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

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  • Net Change on 12-06-2025

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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 (₹)

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  • 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 13.50 26.83 32.63 1.60 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.00 34.49 32.25 1.77 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.13 28.45 31.29 1.82 6,588.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.03 14.34 20.84 1.90 3,456.33
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -3.69 24.26 28.89 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Cigniti Technologies Limited

  • Nexus Select Trust - REIT

  • Pidilite Industries Limited

  • Infosys Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • Tube Investments of India Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • Cipla Limited

  • Coforge Limited

  • Godrej Consumer Products Limited

  • Aadhar Housing Finance Limited

  • Jyothy Labs Limited

  • Krishna Institute Of Medical Sciences Limited

  • Havells India Limited

  • Navin Fluorine International Limited

  • Poly Medicure Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Supreme Industries Limited

  • PB Fintech Limited

  • ABB India Limited

  • 91 Days Tbill (MD 01/08/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 364 Days Tbill (MD 28/08/2025)

  • Eureka Forbes Ltd

  • City Union Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Newgen Software Technologies Limited

  • Net Receivables / (Payables)

  • Colgate Palmolive (India) Limited

  • AIA Engineering Limited

  • Rainbow Childrens Medicare Limited

  • Mankind Pharma Limited

  • Safari Industries (India) Limited

  • CSB Bank Limited

  • Vijaya Diagnostic Centre Limited

  • Gillette India Limited

  • InterGlobe Aviation Limited

  • Firstsource Solutions Limited

  • Esab India Limited

  • Ajanta Pharma Limited

  • India Shelter Finance Corporation Limited

  • Garware Technical Fibres Limited

  • Dixon Technologies (India) Limited

  • Global Health Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • Sona BLW Precision Forgings Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Chemicals

  • Finance - NBFC

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Consumer Food

  • Finance - Investment

  • Finance - Others

  • Defence

  • Retailing

  • Finance - Housing

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Plastic Products

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Castings/Forgings

  • Airlines

  • Electrodes & Welding Equipment

  • Textile

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹64.60 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 down ₹-0.1(-0.96%)yesterday to ₹10.37.

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