WhiteOak Capital ESG Best-In-Class Strategy Fund - Growth - Regular Plan

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  • 0.84 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 16.63 22.00 26.63 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.59 21.75 25.31 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 22.20 25.60 26.48 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.84 10.55 15.12 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -7.42 26.31 25.80 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Brookfield India Real Estate Trust

  • Cigniti Technologies Limited

  • Power Grid Corporation of India Limited

  • ICICI Securities Limited

  • Trent Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • Titan Company Limited

  • Net Receivables / (Payables)

  • Nexus Select Trust - REIT

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cipla Limited

  • Coforge Limited

  • Havells India Limited

  • CG Power and Industrial Solutions Limited

  • Supreme Industries Limited

  • Poly Medicure Limited

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Godrej Consumer Products Limited

  • Newgen Software Technologies Limited

  • Motilal Oswal Financial Services Limited

  • Bajaj Finance Limited

  • Jyothy Labs Limited

  • PB Fintech Limited

  • Hindalco Industries Limited

  • Sona BLW Precision Forgings Limited

  • Hitachi Energy India Limited

  • Krishna Institute Of Medical Sciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • Safari Industries (India) Limited

  • City Union Bank Limited

  • Rainbow Childrens Medicare Limited

  • Aadhar Housing Finance Limited

  • Vijaya Diagnostic Centre Limited

  • Garware Technical Fibres Limited

  • Ajanta Pharma Limited

  • Gillette India Limited

  • Firstsource Solutions Limited

  • Esab India Limited

  • CSB Bank Limited

  • AIA Engineering Limited

  • 91 Days Tbill (MD 27/02/2025)

  • 364 Days Tbill (MD 30/01/2025)

  • Eureka Forbes Ltd

  • 364 Days Tbill (MD 23/01/2025)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Household & Personal Products

  • Finance - Stock Broking

  • Chemicals

  • Power Generation/Distribution

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Food

  • Airlines

  • Diamond & Jewellery

  • Finance - Investment

  • Finance - Others

  • Consumer Durables - Electronics

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Fintech

  • Metal - Non Ferrous

  • Auto Ancillary

  • Insurance

  • Defence

  • Finance - Housing

  • Textile

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sov

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About WhiteOak Capital ESG Best-In-Class Strategy Fund

Scheme Analysis

WhiteOak Capital ESG Best-In-Class Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 30-Oct-2024 and currently has an AUM of ₹61.99 crore. WhiteOak Capital ESG Best-In-Class Strategy Fund is benchmarked against NIFTY100 ESG - TRI as primary index.

The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund ended up ₹0.08(0.84%)yesterday to ₹9.834.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The WhiteOak Capital ESG Best-In-Class Strategy Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643