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

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  • 0.7 %Nav, as on 21-03-2025

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  • Net Change on 21-03-2025

  • 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.

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 13.18 23.77 34.82 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 5.18 22.70 32.98 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 17.70 27.33 33.18 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.67 11.33 21.49 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -1.71 28.56 32.93 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • ICICI Securities Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Cigniti Technologies Limited

  • Nexus Select Trust - REIT

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • CG Power and Industrial Solutions Limited

  • Jyothy Labs Limited

  • Dixon Technologies (India) Limited

  • Havells India Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Poly Medicure Limited

  • Bharti Airtel Limited

  • Navin Fluorine International Limited

  • Sona BLW Precision Forgings Limited

  • Aadhar Housing Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Supreme Industries Limited

  • PB Fintech Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hitachi Energy India Limited

  • AIA Engineering Limited

  • City Union Bank Limited

  • Mankind Pharma Limited

  • Safari Industries (India) Limited

  • Rainbow Childrens Medicare Limited

  • Vijaya Diagnostic Centre Limited

  • Newgen Software Technologies Limited

  • Firstsource Solutions Limited

  • Ajanta Pharma Limited

  • Esab India Limited

  • Garware Technical Fibres Limited

  • Gillette India Limited

  • CSB Bank Limited

  • 91 Days Tbill (MD 10/04/2025)

  • Eureka Forbes Ltd

  • 364 Days Tbill (MD 13/03/2025)

  • Global Health Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • e-Commerce

  • BPO/ITeS

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Consumer Food

  • Finance - Investment

  • Power Generation/Distribution

  • Airlines

  • Diamond & Jewellery

  • Finance - Others

  • Retailing

  • Defence

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Finance - Housing

  • Plastic Products

  • Fintech

  • Insurance

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Textile

  • Consumer Durables - Domestic Appliances

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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 ₹57.93 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 ₹0.07(0.7%)yesterday to ₹9.635.

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