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

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  • 0.79 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 17.68 24.36 19.26 1.91 3,905.77
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 4.44 19.93 17.23 2.20 1,089.59
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 3.50 15.76 21.32 2.44 251.72
Nippon India Quant Fund -Growth Plan - Growth Option Apr 18, 2008 12.49 20.62 17.88 0.96 108.85
Quantum ESG Best In Class Strategy Fund - REGULAR PLAN - GROWTH OPTION Jul 12, 2019 0.60 12.28 10.63 2.18 97.93

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Cigniti Technologies Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • Hindalco Industries Limited

  • Navin Fluorine International Limited

  • Aadhar Housing Finance Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tube Investments of India Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Poly Medicure Limited

  • InterGlobe Aviation Limited

  • 182 Days Tbill (MD 16/04/2026)

  • Jyothy Labs Limited

  • Hitachi Energy India Limited

  • Sona BLW Precision Forgings Limited

  • Coforge Limited

  • India Shelter Finance Corporation Limited

  • City Union Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • PB Fintech Limited

  • 182 Days Tbill (MD 09/04/2026)

  • Supreme Industries Limited

  • AIA Engineering Limited

  • The Phoenix Mills Limited

  • Cipla Limited

  • Eureka Forbes Ltd

  • Safari Industries (India) Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • Ajanta Pharma Limited

  • Esab India Limited

  • SBI Life Insurance Company Limited

  • Vijaya Diagnostic Centre Limited

  • Mankind Pharma Limited

  • Global Health Limited

  • Gillette India Limited

  • Rainbow Childrens Medicare Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Torrent Pharmaceuticals Limited

  • Firstsource Solutions Limited

  • Trent Limited

  • CSB Bank Limited

  • Newgen Software Technologies Limited

  • Indigo Paints Limited

  • Infosys Limited

  • Godrej Consumer Products Limited

  • Dixon Technologies (India) Limited

  • ICICI Prudential Asset Management Company Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Food

  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Defence

  • Diamond & Jewellery

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Housing

  • Auto Ancillary

  • Finance - Investment

  • BPO/ITeS

  • Finance - Others

  • Paints

  • Electric Equipment

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Medical Equipment/Supplies/Accessories

  • Airlines

  • Fintech

  • Plastic Products

  • Castings/Forgings

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Insurance

  • Retailing

  • Finance - Asset Management

  • 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 ₹56.57 crore. WhiteOak Capital ESG Best-In-Class Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund ended up ₹0.08(0.79%)yesterday to ₹10.381.

Among its top 3 holdings the fund has exposure to ICICI 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