WhiteOak Capital ESG Best In Class Strategy Fund Dir G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital ESG Best In Class Strategy Fund Dir G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Oct-2024
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 51.61
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.829
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital ESG Best In Class Strategy Fund Dir G- NAV Chart
WhiteOak Capital ESG Best In Class Strategy Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | -4.57 | -5.04 | 0.52 | -7.77 | - | - | -0.88 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
WhiteOak Capital ESG Best In Class Strategy Fund Dir G- Latest Dividends
No Records Found
WhiteOak Capital ESG Best In Class Strategy Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,400
Out
InName Of The CompanyNo Of Shares
ICICI AMC80
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.80 | 34397 | 4.54 |
| Equity | HDFC Bank | Banks | 6.42 | 42026 | 2.97 |
| Equity | Nestle India | Food Products | 6.16 | 21802 | 2.85 |
| Equity | Bharti Airtel | Telecom - Services | 6.06 | 15999 | 2.81 |
| Equity | M & M | Automobiles | 4.38 | 6893 | 2.03 |
| Equity | Titan Company | Consumer Durables | 3.52 | 3558 | 1.63 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 35087 | 1.46 |
| Equity | Eternal | Retailing | 3.10 | 44947 | 1.43 |
| Equity | Bajaj Finserv | Finance | 2.60 | 6966 | 1.20 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 982 | 1.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 2304 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 26913 | 1.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.25 | 7108 | 1.04 |
| Equity | Coforge | IT - Software | 2.03 | 5394 | 0.94 |
| Equity | Power Grid Corpn | Power | 1.86 | 33123 | 0.86 |
| Equity | Info Edg.(India) | Retailing | 1.74 | 6605 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 3307 | 0.79 |
| Equity | Max Financial | Insurance | 1.67 | 5647 | 0.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.62 | 914 | 0.75 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 4928 | 0.75 |
| Equity | TCS | IT - Software | 1.48 | 3340 | 0.68 |
| Equity | Global Health | Healthcare Services | 1.47 | 5007 | 0.68 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 8209 | 0.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.46 | 15507 | 0.67 |
| Equity | Muthoot Finance | Finance | 1.46 | 2466 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 6775 | 0.63 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.20 | 3330 | 0.55 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 7261 | 0.54 |
| Equity | City Union Bank | Banks | 0.98 | 20074 | 0.45 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.84 | 2715 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 2865 | 0.38 |
| Equity | AIA Engineering | Industrial Products | 0.80 | 959 | 0.37 |
| Equity | Phoenix Mills | Realty | 0.80 | 1917 | 0.37 |
| Equity | INDIA SHELTE FIN | Finance | 0.79 | 5744 | 0.36 |
| Equity | Tube Investments | Auto Components | 0.78 | 1519 | 0.36 |
| Equity | Indigo Paints | Consumer Durables | 0.76 | 3232 | 0.35 |
| Equity | Esab India | Industrial Products | 0.64 | 536 | 0.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.63 | 2225 | 0.29 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 771 | 0.26 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 1493 | 0.26 |
| Equity | Gillette India | Personal Products | 0.55 | 364 | 0.25 |
| Equity | NSE | Capital Markets | 0.53 | 1400 | 0.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 941 | 0.23 |
| Equity | Safari Inds. | Consumer Durables | 0.50 | 1617 | 0.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 2095 | 0.22 |
| Equity | Eureka Forbes | Consumer Durables | 0.48 | 6153 | 0.22 |
| Equity | Infosys | IT - Software | 0.17 | 770 | 0.07 |
| Equity | Persistent Systems | IT - Software | 0.04 | 34 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
