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

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  • (-0.32%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • Assets (Cr.)

  • Expense Ratio

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 8.55 23.91 28.32 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.43 23.67 26.55 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.11 28.18 26.51 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 3.95 13.07 15.41 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.79 26.94 27.14 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Kotak Mahindra Bank Limited

  • Persistent Systems Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • Power Grid Corporation of India Limited

  • ICICI Securities Limited

  • Cigniti Technologies Limited

  • Nestle India Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • Bajaj Finserv Limited

  • Nexus Select Trust - REIT

  • Muthoot Finance Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Jyothy Labs Limited

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • CG Power and Industrial Solutions Limited

  • Poly Medicure Limited

  • Supreme Industries Limited

  • ABB India Limited

  • Hindalco Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • PB Fintech Limited

  • Aadhar Housing Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • Hitachi Energy India Limited

  • City Union Bank Limited

  • Safari Industries (India) Limited

  • Rainbow Childrens Medicare Limited

  • Vijaya Diagnostic Centre Limited

  • Newgen Software Technologies Limited

  • Mankind Pharma Limited

  • AIA Engineering Limited

  • Colgate Palmolive (India) Limited

  • Ajanta Pharma Limited

  • Motilal Oswal Financial Services Limited

  • Garware Technical Fibres Limited

  • Gillette India Limited

  • Firstsource Solutions Limited

  • CSB Bank Limited

  • Esab India Limited

  • 91 Days Tbill (MD 27/02/2025)

  • 91 Days Tbill (MD 10/04/2025)

  • 364 Days Tbill (MD 13/03/2025)

  • Eureka Forbes Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • e-Commerce

  • BPO/ITeS

  • Chemicals

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Consumer Food

  • Diamond & Jewellery

  • Finance - Investment

  • Airlines

  • Retailing

  • Finance - Others

  • Defence

  • Consumer Durables - Electronics

  • Medical Equipment/Supplies/Accessories

  • Plastic Products

  • Metal - Non Ferrous

  • Fintech

  • Finance - Housing

  • Auto Ancillary

  • Insurance

  • Castings/Forgings

  • Textile

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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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 ₹61.51 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 down ₹-0.03(-0.32%)yesterday to ₹9.267.

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