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 (₹)

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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
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 2.82 22.67 30.11 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 1.02 29.59 28.80 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.27 24.54 27.76 1.81 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.49 12.24 17.22 1.93 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -11.43 29.08 29.94 1.79 5,418.32

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Nexus Select Trust - REIT

  • Cigniti Technologies Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Pidilite Industries Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Nestle India Limited

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • Muthoot Finance Limited

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • Aadhar Housing Finance Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Navin Fluorine International Limited

  • Coforge Limited

  • Jyothy Labs Limited

  • Krishna Institute Of Medical Sciences Limited

  • Poly Medicure Limited

  • Hindalco Industries Limited

  • Supreme Industries Limited

  • Net Receivables / (Payables)

  • PB Fintech Limited

  • City Union Bank Limited

  • 91 Days Tbill (MD 01/08/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 364 Days Tbill (MD 28/08/2025)

  • India Shelter Finance Corporation Limited

  • ABB India Limited

  • Eureka Forbes Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Rainbow Childrens Medicare Limited

  • CSB Bank Limited

  • Vijaya Diagnostic Centre Limited

  • Mankind Pharma Limited

  • Gillette India Limited

  • Colgate Palmolive (India) Limited

  • InterGlobe Aviation Limited

  • AIA Engineering Limited

  • Ajanta Pharma Limited

  • Esab India Limited

  • Dixon Technologies (India) Limited

  • Safari Industries (India) Limited

  • Garware Technical Fibres Limited

  • Firstsource Solutions Limited

  • Newgen Software Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Global Health Limited

  • 182 Days Tbill (MD 07/08/2025)

  • Cholamandalam Investment and Finance Company Limited

  • Sona BLW Precision Forgings Limited

  • Havells India Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Chemicals

  • Finance - NBFC

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Electric Equipment

  • Defence

  • Finance - Housing

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Investment

  • Finance - Others

  • Consumer Food

  • Auto Ancillary

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Plastic Products

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Textile

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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 ₹67.41 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 down ₹-0.11(-1.01%)yesterday to ₹10.251.

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