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

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  • 0.05 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 13.04 22.69 26.24 1.91 4,008.33
Invesco India PSU Equity Fund - Growth Nov 18, 2009 2.64 28.22 30.32 2.13 1,465.99
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 -2.30 19.85 23.35 2.22 1,161
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 -5.15 13.76 26.82 2.42 273.90
Quantum ESG Best In Class Strategy Fund - REGULAR PLAN - GROWTH OPTION Jul 12, 2019 -0.75 12.16 15.32 2.18 102.48

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Nexus Select Trust - REIT

  • Cigniti Technologies Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Muthoot Finance Limited

  • Nestle India Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Hitachi Energy India Limited

  • Tube Investments of India Limited

  • Aadhar Housing Finance Limited

  • Poly Medicure Limited

  • Navin Fluorine International Limited

  • Cipla Limited

  • Coforge Limited

  • Jyothy Labs Limited

  • Trent Limited

  • India Shelter Finance Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Net Receivables / (Payables)

  • Havells India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • City Union Bank Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Supreme Industries Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Eureka Forbes Ltd

  • Safari Industries (India) Limited

  • Colgate Palmolive (India) Limited

  • Global Health Limited

  • AIA Engineering Limited

  • Rainbow Childrens Medicare Limited

  • Mankind Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • Newgen Software Technologies Limited

  • The Phoenix Mills Limited

  • SBI Life Insurance Company Limited

  • Gillette India Limited

  • Ajanta Pharma Limited

  • Esab India Limited

  • Dixon Technologies (India) Limited

  • Firstsource Solutions Limited

  • CSB Bank Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Torrent Pharmaceuticals Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • e-Commerce

  • Household & Personal Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Defence

  • Diamond & Jewellery

  • Finance - Housing

  • Electric Equipment

  • Auto Ancillary

  • Consumer Food

  • Finance - Investment

  • Power Generation/Distribution

  • Finance - Others

  • Metal - Non Ferrous

  • Airlines

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Fintech

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Construction - Real Estate

  • Insurance

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

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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 ₹71.09 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 ₹0.01(0.05%)yesterday to ₹10.54.

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