EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹60 Cr
Expense Ratio
0.58%
ISIN
INF03VN01951
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.87%
— (Cat Avg.)
Equity | ₹56.22 Cr | 94.33% |
Others | ₹3.38 Cr | 5.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.64 Cr | 9.46% |
ICICI Bank Ltd | Equity | ₹4.08 Cr | 6.84% |
Kotak Mahindra Bank Ltd | Equity | ₹2.27 Cr | 3.82% |
Tata Consultancy Services Ltd | Equity | ₹2.27 Cr | 3.81% |
Bharti Airtel Ltd | Equity | ₹1.98 Cr | 3.33% |
Mahindra & Mahindra Ltd | Equity | ₹1.75 Cr | 2.94% |
Net Receivables / (Payables) | Cash | ₹1.68 Cr | 2.82% |
Eternal Ltd | Equity | ₹1.67 Cr | 2.80% |
Persistent Systems Ltd | Equity | ₹1.5 Cr | 2.51% |
Info Edge (India) Ltd | Equity | ₹1.48 Cr | 2.48% |
Infosys Ltd | Equity | ₹1.31 Cr | 2.19% |
Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 2.16% |
Nexus Select Trust Reits | Equity - REIT | ₹1.26 Cr | 2.11% |
Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 2.08% |
InterGlobe Aviation Ltd | Equity | ₹1.23 Cr | 2.06% |
Cigniti Technologies Ltd | Equity | ₹1.22 Cr | 2.05% |
Pidilite Industries Ltd | Equity | ₹1.2 Cr | 2.01% |
Nestle India Ltd | Equity | ₹1.19 Cr | 2.00% |
Muthoot Finance Ltd | Equity | ₹1.11 Cr | 1.86% |
Max Financial Services Ltd | Equity | ₹1.04 Cr | 1.75% |
Titan Co Ltd | Equity | ₹1 Cr | 1.68% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.96 Cr | 1.62% |
Trent Ltd | Equity | ₹0.96 Cr | 1.61% |
Bharat Electronics Ltd | Equity | ₹0.92 Cr | 1.54% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.86 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹0.83 Cr | 1.40% |
Maruti Suzuki India Ltd | Equity | ₹0.83 Cr | 1.40% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 1.28% |
Cipla Ltd | Equity | ₹0.7 Cr | 1.18% |
Godrej Consumer Products Ltd | Equity | ₹0.66 Cr | 1.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.64 Cr | 1.07% |
Jyothy Labs Ltd | Equity | ₹0.63 Cr | 1.06% |
Havells India Ltd | Equity | ₹0.62 Cr | 1.04% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 1.02% |
Coforge Ltd | Equity | ₹0.6 Cr | 1.01% |
Poly Medicure Ltd | Equity | ₹0.6 Cr | 1.01% |
Navin Fluorine International Ltd | Equity | ₹0.6 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹0.6 Cr | 1.00% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.58 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹0.57 Cr | 0.95% |
Aadhar Housing Finance Ltd | Equity | ₹0.54 Cr | 0.91% |
PB Fintech Ltd | Equity | ₹0.48 Cr | 0.80% |
ABB India Ltd | Equity | ₹0.47 Cr | 0.79% |
Supreme Industries Ltd | Equity | ₹0.47 Cr | 0.78% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.67% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.67% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.66% |
AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.65% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.38 Cr | 0.64% |
City Union Bank Ltd | Equity | ₹0.38 Cr | 0.64% |
Mankind Pharma Ltd | Equity | ₹0.37 Cr | 0.62% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.37 Cr | 0.62% |
Newgen Software Technologies Ltd | Equity | ₹0.36 Cr | 0.60% |
Garware Technical Fibres Ltd | Equity | ₹0.33 Cr | 0.55% |
Safari Industries (India) Ltd | Equity | ₹0.32 Cr | 0.54% |
Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.53% |
Firstsource Solutions Ltd | Equity | ₹0.3 Cr | 0.51% |
Esab India Ltd | Equity | ₹0.3 Cr | 0.50% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.49% |
Gillette India Ltd | Equity | ₹0.29 Cr | 0.48% |
Eureka Forbes Ltd | Equity | ₹0.26 Cr | 0.43% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 0.34% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.33% |
Global Health Ltd | Equity | ₹0.19 Cr | 0.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.05% |
Large Cap Stocks
64.37%
Mid Cap Stocks
14.53%
Small Cap Stocks
13.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.51 Cr | 31.05% |
Technology | ₹8.13 Cr | 13.64% |
Consumer Cyclical | ₹7.15 Cr | 12.00% |
Industrials | ₹5.78 Cr | 9.71% |
Communication Services | ₹4.42 Cr | 7.42% |
Healthcare | ₹4.12 Cr | 6.91% |
Consumer Defensive | ₹3.17 Cr | 5.32% |
Basic Materials | ₹2.39 Cr | 4.01% |
Utilities | ₹1.29 Cr | 2.16% |
Standard Deviation
This fund
--
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since October 2024
Since October 2024
Since October 2024
Since October 2024
Since January 2025
ISIN INF03VN01951 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹60 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹59.60 Cr | - |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹59.60 Cr | - |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹95.62 Cr | 8.8% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹95.62 Cr | 9.2% |
Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1213.83 Cr | 7.0% |
Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1213.83 Cr | 8.0% |
SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5433.25 Cr | 8.5% |
Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹847.62 Cr | 8.8% |
Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹847.62 Cr | 7.2% |
ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1428.28 Cr | 15.4% |
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹60 Cr
Expense Ratio
0.58%
ISIN
INF03VN01951
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.87%
— (Cat Avg.)
Equity | ₹56.22 Cr | 94.33% |
Others | ₹3.38 Cr | 5.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.64 Cr | 9.46% |
ICICI Bank Ltd | Equity | ₹4.08 Cr | 6.84% |
Kotak Mahindra Bank Ltd | Equity | ₹2.27 Cr | 3.82% |
Tata Consultancy Services Ltd | Equity | ₹2.27 Cr | 3.81% |
Bharti Airtel Ltd | Equity | ₹1.98 Cr | 3.33% |
Mahindra & Mahindra Ltd | Equity | ₹1.75 Cr | 2.94% |
Net Receivables / (Payables) | Cash | ₹1.68 Cr | 2.82% |
Eternal Ltd | Equity | ₹1.67 Cr | 2.80% |
Persistent Systems Ltd | Equity | ₹1.5 Cr | 2.51% |
Info Edge (India) Ltd | Equity | ₹1.48 Cr | 2.48% |
Infosys Ltd | Equity | ₹1.31 Cr | 2.19% |
Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 2.16% |
Nexus Select Trust Reits | Equity - REIT | ₹1.26 Cr | 2.11% |
Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 2.08% |
InterGlobe Aviation Ltd | Equity | ₹1.23 Cr | 2.06% |
Cigniti Technologies Ltd | Equity | ₹1.22 Cr | 2.05% |
Pidilite Industries Ltd | Equity | ₹1.2 Cr | 2.01% |
Nestle India Ltd | Equity | ₹1.19 Cr | 2.00% |
Muthoot Finance Ltd | Equity | ₹1.11 Cr | 1.86% |
Max Financial Services Ltd | Equity | ₹1.04 Cr | 1.75% |
Titan Co Ltd | Equity | ₹1 Cr | 1.68% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.96 Cr | 1.62% |
Trent Ltd | Equity | ₹0.96 Cr | 1.61% |
Bharat Electronics Ltd | Equity | ₹0.92 Cr | 1.54% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.86 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹0.83 Cr | 1.40% |
Maruti Suzuki India Ltd | Equity | ₹0.83 Cr | 1.40% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 1.28% |
Cipla Ltd | Equity | ₹0.7 Cr | 1.18% |
Godrej Consumer Products Ltd | Equity | ₹0.66 Cr | 1.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.64 Cr | 1.07% |
Jyothy Labs Ltd | Equity | ₹0.63 Cr | 1.06% |
Havells India Ltd | Equity | ₹0.62 Cr | 1.04% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 1.02% |
Coforge Ltd | Equity | ₹0.6 Cr | 1.01% |
Poly Medicure Ltd | Equity | ₹0.6 Cr | 1.01% |
Navin Fluorine International Ltd | Equity | ₹0.6 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹0.6 Cr | 1.00% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.58 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹0.57 Cr | 0.95% |
Aadhar Housing Finance Ltd | Equity | ₹0.54 Cr | 0.91% |
PB Fintech Ltd | Equity | ₹0.48 Cr | 0.80% |
ABB India Ltd | Equity | ₹0.47 Cr | 0.79% |
Supreme Industries Ltd | Equity | ₹0.47 Cr | 0.78% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.67% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.67% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.66% |
AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.65% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.38 Cr | 0.64% |
City Union Bank Ltd | Equity | ₹0.38 Cr | 0.64% |
Mankind Pharma Ltd | Equity | ₹0.37 Cr | 0.62% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.37 Cr | 0.62% |
Newgen Software Technologies Ltd | Equity | ₹0.36 Cr | 0.60% |
Garware Technical Fibres Ltd | Equity | ₹0.33 Cr | 0.55% |
Safari Industries (India) Ltd | Equity | ₹0.32 Cr | 0.54% |
Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.53% |
Firstsource Solutions Ltd | Equity | ₹0.3 Cr | 0.51% |
Esab India Ltd | Equity | ₹0.3 Cr | 0.50% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.49% |
Gillette India Ltd | Equity | ₹0.29 Cr | 0.48% |
Eureka Forbes Ltd | Equity | ₹0.26 Cr | 0.43% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 0.34% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.33% |
Global Health Ltd | Equity | ₹0.19 Cr | 0.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.05% |
Large Cap Stocks
64.37%
Mid Cap Stocks
14.53%
Small Cap Stocks
13.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.51 Cr | 31.05% |
Technology | ₹8.13 Cr | 13.64% |
Consumer Cyclical | ₹7.15 Cr | 12.00% |
Industrials | ₹5.78 Cr | 9.71% |
Communication Services | ₹4.42 Cr | 7.42% |
Healthcare | ₹4.12 Cr | 6.91% |
Consumer Defensive | ₹3.17 Cr | 5.32% |
Basic Materials | ₹2.39 Cr | 4.01% |
Utilities | ₹1.29 Cr | 2.16% |
Standard Deviation
This fund
--
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since October 2024
Since October 2024
Since October 2024
Since October 2024
Since January 2025
ISIN INF03VN01951 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹60 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹59.60 Cr | - |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹59.60 Cr | - |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹95.62 Cr | 8.8% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹95.62 Cr | 9.2% |
Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1213.83 Cr | 7.0% |
Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1213.83 Cr | 8.0% |
SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5433.25 Cr | 8.5% |
Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹847.62 Cr | 8.8% |
Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹847.62 Cr | 7.2% |
ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1428.28 Cr | 15.4% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments