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

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  • 0.77 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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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
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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 0.73 22.24 30.38 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.35 28.03 28.64 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.42 24.80 28.06 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -2.13 12.85 17.48 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -3.66 28.30 30.34 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Pidilite Industries Limited

  • Bharat Electronics Limited

  • Nexus Select Trust - REIT

  • Info Edge (India) Limited

  • Cigniti Technologies Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Hitachi Energy India Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Aadhar Housing Finance Limited

  • Poly Medicure Limited

  • Bajaj Finance Limited

  • Jyothy Labs Limited

  • Cipla Limited

  • Coforge Limited

  • India Shelter Finance Corporation Limited

  • Navin Fluorine International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindalco Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Supreme Industries Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 13/11/2025)

  • City Union Bank Limited

  • Eureka Forbes Ltd

  • Safari Industries (India) Limited

  • Rainbow Childrens Medicare Limited

  • Global Health Limited

  • Colgate Palmolive (India) Limited

  • Mankind Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • Gillette India Limited

  • AIA Engineering Limited

  • CSB Bank Limited

  • Dixon Technologies (India) Limited

  • HDFC Life Insurance Company Limited

  • Esab India Limited

  • Ajanta Pharma Limited

  • Newgen Software Technologies Limited

  • Firstsource Solutions Limited

  • Garware Technical Fibres Limited

  • Torrent Pharmaceuticals Limited

  • 91 Days Tbill (MD 30/10/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • Sona BLW Precision Forgings Limited

  • Havells India Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • e-Commerce

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance - Housing

  • Defence

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Investment

  • Consumer Food

  • Electric Equipment

  • Airlines

  • Auto Ancillary

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Plastic Products

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

  • Insurance

  • Textile

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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 ₹67.86 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(0.77%)yesterday to ₹10.628.

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