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

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  • 1.1 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

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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 (₹)

  • 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 6.76 26.40 31.49 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.19 32.83 30.46 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.78 27.81 29.58 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 0.16 16.03 18.75 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -9.26 33.75 31.03 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Cigniti Technologies Limited

  • Nexus Select Trust - REIT

  • Titan Company Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Max Financial Services Limited

  • Nestle India Limited

  • Bharat Electronics Limited

  • Pidilite Industries Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Hitachi Energy India Limited

  • Muthoot Finance Limited

  • Tube Investments of India Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Coforge Limited

  • Net Receivables / (Payables)

  • Cipla Limited

  • Aadhar Housing Finance Limited

  • Navin Fluorine International Limited

  • Godrej Consumer Products Limited

  • Jyothy Labs Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Supreme Industries Limited

  • Poly Medicure Limited

  • PB Fintech Limited

  • City Union Bank 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)

  • ICICI Prudential Life Insurance Company Limited

  • Eureka Forbes Ltd

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • Colgate Palmolive (India) Limited

  • Gillette India Limited

  • CSB Bank Limited

  • AIA Engineering Limited

  • InterGlobe Aviation Limited

  • Vijaya Diagnostic Centre Limited

  • Mankind Pharma Limited

  • Safari Industries (India) Limited

  • Garware Technical Fibres Limited

  • Esab India Limited

  • Ajanta Pharma Limited

  • Firstsource Solutions Limited

  • India Shelter Finance Corporation Limited

  • Dixon Technologies (India) Limited

  • Global Health Limited

  • 182 Days Tbill (MD 07/08/2025)

  • 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

  • e-Commerce

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Others

  • Consumer Food

  • Defence

  • Finance - Investment

  • Retailing

  • Finance - Housing

  • Auto Ancillary

  • Metal - Non Ferrous

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Fintech

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Airlines

  • Textile

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹67.01 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 ₹0.12(1.1%)yesterday to ₹10.595.

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