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)
: 53.03
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.951
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 | -0.05 | -2.6 | -4.38 | -9.35 | -4.34 | - | - | -0.59 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
--
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran1,491
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.30 | 39050 | 4.93 |
| Equity | HDFC Bank | Banks | 7.55 | 51904 | 4.00 |
| Equity | Nestle India | Food Products | 5.90 | 21465 | 3.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 14793 | 2.79 |
| Equity | M & M | Automobiles | 4.28 | 7329 | 2.27 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 51165 | 1.96 |
| Equity | Titan Company | Consumer Durables | 3.11 | 3756 | 1.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.83 | 34775 | 1.49 |
| Equity | Eternal | Retailing | 2.69 | 57754 | 1.42 |
| Equity | Bajaj Finserv | Finance | 2.57 | 7786 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 943 | 1.25 |
| Equity | Power Grid Corpn | Power | 2.10 | 35051 | 1.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.08 | 8018 | 1.10 |
| Equity | Muthoot Finance | Finance | 1.88 | 2904 | 0.99 |
| Equity | Max Financial | Insurance | 1.69 | 5647 | 0.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 8088 | 0.83 |
| Equity | Cigniti Tech. | IT - Services | 1.53 | 6868 | 0.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.52 | 1178 | 0.80 |
| Equity | Tube Investments | Auto Components | 1.46 | 2624 | 0.77 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 4928 | 0.72 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.31 | 14263 | 0.69 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 2824 | 0.69 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 10219 | 0.68 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 6605 | 0.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 9468 | 0.57 |
| Equity | Global Health | Healthcare Services | 1.05 | 5007 | 0.55 |
| Equity | Phoenix Mills | Realty | 1.01 | 3020 | 0.53 |
| Equity | Jyothy Labs | Household Products | 0.96 | 19189 | 0.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.95 | 3330 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 1203 | 0.50 |
| Equity | INDIA SHELTE FIN | Finance | 0.88 | 5744 | 0.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 2494 | 0.41 |
| Equity | City Union Bank | Banks | 0.77 | 15056 | 0.40 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 1121 | 0.40 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 959 | 0.37 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.65 | 3049 | 0.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 1647 | 0.33 |
| Equity | Esab India | Industrial Products | 0.63 | 536 | 0.33 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 1493 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.59 | 2502 | 0.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1371 | 0.30 |
| Equity | Eureka Forbes | Consumer Durables | 0.58 | 6153 | 0.30 |
| Equity | Rainbow Child. | Healthcare Services | 0.53 | 2225 | 0.27 |
| Equity | Indigo Paints | Consumer Durables | 0.52 | 3232 | 0.27 |
| Equity | Trent | Retailing | 0.45 | 580 | 0.24 |
| Equity | Gillette India | Personal Products | 0.45 | 297 | 0.23 |
| Equity | Coforge | IT - Software | 0.44 | 1953 | 0.23 |
| Equity | Safari Inds. | Consumer Durables | 0.43 | 1617 | 0.22 |
| Equity | Hitachi Energy | Electrical Equipment | 0.38 | 60 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 1360 | 0.17 |
| Equity | CSB Bank | Banks | 0.31 | 4299 | 0.16 |
| Equity | Newgen Software | IT - Software | 0.28 | 2908 | 0.14 |
| Equity | Persistent Syste | IT - Software | 0.23 | 251 | 0.12 |
| Equity | Infosys | IT - Software | 0.17 | 770 | 0.09 |
| Equity | TCS | IT - Software | 0.09 | 190 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.06 | 295 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.05 | 24 | 0.02 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 80 | 0.02 |
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.):
33,023.59
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:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
