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

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  • 1.73 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • 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.
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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 6.25 20.36 32.93 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.56 18.94 30.57 1.86 6,161.56
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.76 9.24 20.46 1.94 5,433.25
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -3.02 27.21 29.81 1.88 4,788.77
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -3.51 7.04 19.96 1.94 3,216.02

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • Zomato Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Nexus Select Trust - REIT

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Cigniti Technologies Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Tube Investments of India Limited

  • Cipla Limited

  • Godrej Consumer Products Limited

  • Hitachi Energy India Limited

  • Jyothy Labs Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Coforge Limited

  • Poly Medicure Limited

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Dixon Technologies (India) Limited

  • Aadhar Housing Finance Limited

  • PB Fintech Limited

  • ABB India Limited

  • Supreme Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • 91 Days Tbill (MD 05/06/2025)

  • AIA Engineering Limited

  • Rainbow Childrens Medicare Limited

  • City Union Bank Limited

  • Mankind Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • Newgen Software Technologies Limited

  • Garware Technical Fibres Limited

  • Safari Industries (India) Limited

  • Ajanta Pharma Limited

  • Firstsource Solutions Limited

  • Esab India Limited

  • CSB Bank Limited

  • Gillette India Limited

  • Eureka Forbes Ltd

  • 91 Days Tbill (MD 10/04/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • 182 Days Tbill (MD 05/06/2025)

  • Global Health Limited

  • Sona BLW Precision Forgings Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Chemicals

  • BPO/ITeS

  • Electric Equipment

  • e-Commerce

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Investment

  • Airlines

  • Consumer Food

  • Finance - Others

  • Diamond & Jewellery

  • Retailing

  • Defence

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Finance - Housing

  • Fintech

  • Plastic Products

  • Insurance

  • Castings/Forgings

  • Textile

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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 ₹59.60 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 ₹0.16(1.73%)yesterday to ₹9.411.

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