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

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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

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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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • Persistent Systems Limited

  • Power Grid Corporation of India Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • Nexus Select Trust - REIT

  • Infosys Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Cigniti Technologies Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • Tube Investments of India Limited

  • Cipla Limited

  • Hitachi Energy India Limited

  • Jyothy Labs Limited

  • Godrej Consumer Products Limited

  • Poly Medicure Limited

  • Havells India Limited

  • Navin Fluorine International Limited

  • Torrent Pharmaceuticals Limited

  • Aadhar Housing Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • PB Fintech Limited

  • Supreme Industries Limited

  • ABB India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • City Union Bank Limited

  • Mankind Pharma Limited

  • Rainbow Childrens Medicare Limited

  • AIA Engineering Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • Newgen Software Technologies Limited

  • CSB Bank Limited

  • Dixon Technologies (India) Limited

  • Garware Technical Fibres Limited

  • Safari Industries (India) Limited

  • Esab India Limited

  • Firstsource Solutions Limited

  • Gillette India Limited

  • Eureka Forbes Ltd

  • Global Health Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Sona BLW Precision Forgings Limited

  • Cholamandalam Investment and Finance Company Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Chemicals

  • Electric Equipment

  • BPO/ITeS

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Food

  • Airlines

  • Finance - Investment

  • Finance - Others

  • Diamond & Jewellery

  • Defence

  • Retailing

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Metal - Non Ferrous

  • Fintech

  • Plastic Products

  • Insurance

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Textile

  • Electrodes & Welding Equipment

  • 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 ₹62.21 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 ₹-0.11(-1.09%)yesterday to ₹10.177.

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