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

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  • 0.27 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • 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
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 5.37 23.72 32.88 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.80 30.43 28.11 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.13 27.21 29.81 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.21 15.04 17.68 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.34 29.34 33.45 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Nexus Select Trust - REIT

  • Bharat Electronics Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Muthoot Finance Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Cigniti Technologies Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Max Financial Services Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Tube Investments of India Limited

  • Hitachi Energy India Limited

  • Trent Limited

  • Aadhar Housing Finance Limited

  • Poly Medicure Limited

  • Cipla Limited

  • Jyothy Labs Limited

  • Hindalco Industries Limited

  • Navin Fluorine International Limited

  • Coforge Limited

  • India Shelter Finance Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Havells India Limited

  • Supreme Industries Limited

  • City Union Bank Limited

  • PB Fintech Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Sona BLW Precision Forgings Limited

  • Eureka Forbes Ltd

  • Safari Industries (India) Limited

  • Global Health Limited

  • Colgate Palmolive (India) Limited

  • Mankind Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Vijaya Diagnostic Centre Limited

  • AIA Engineering Limited

  • Gillette India Limited

  • Dixon Technologies (India) Limited

  • HDFC Life Insurance Company Limited

  • Esab India Limited

  • Newgen Software Technologies Limited

  • Ajanta Pharma Limited

  • Firstsource Solutions Limited

  • CSB Bank Limited

  • Torrent Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • 91 Days Tbill (MD 30/10/2025)

  • The Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

  • Garware Technical Fibres Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Chemicals

  • Household & Personal Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Defence

  • Finance - Housing

  • Electric Equipment

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - Investment

  • Power Generation/Distribution

  • Finance - Others

  • Consumer Food

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Plastic Products

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Insurance

  • Electrodes & Welding Equipment

  • Airlines

  • Construction - Real Estate

  • 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 ₹68.37 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 ₹0.03(0.27%)yesterday to ₹10.684.

Among its top 3 holdings the fund has exposure to ICICI 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