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WhiteOak Capital ESG Best In Class Strategy Fund Dir G

WhiteOak Capital ESG Best In Class Strategy Fund Dir G

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)

64.6

Invest wise with Expert advice

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WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.784

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
3.26
3.37
11.19
6.06
-
-
-
7.84
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
INDIA SHELTE FIN3,739

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.48315016.12
EquityICICI BankBanks7.41330884.78
EquityBharti AirtelTelecom - Services3.48121182.24
EquityM & MAutomobiles3.4574902.22
EquityTCSIT - Software3.3863022.18
EquityKotak Mah. BankBanks3.36104752.17
EquityEternal LtdRetailing3.06828571.97
EquityPersistent SysIT - Software2.3727151.53
EquityInfo Edg.(India)Retailing2.27102951.46
EquityCigniti Tech.IT - Services2.0583381.32
EquityPidilite Inds.Chemicals & Petrochemicals2.0241941.30
EquityInfosysIT - Software2.0183121.29
EquityTitan CompanyConsumer Durables2.0036321.29
EquityPower Grid CorpnPower1.99442611.28
EquityNestle IndiaFood Products1.9753011.27
EquityBajaj FinservFinance1.9361681.24
EquityMax FinancialInsurance1.8679791.19
EquityBharat ElectronAerospace & Defense1.81304381.17
EquityTrentRetailing1.6819221.08
EquityBharti Airtel PPTelecom - Services1.6174391.04
EquityHitachi EnergyElectrical Equipment1.515040.97
EquityTube InvestmentsAuto Components1.4029600.90
EquityMaruti SuzukiAutomobiles1.387230.89
EquityBajaj FinanceFinance1.329320.85
EquityMuthoot FinanceFinance1.3138080.84
EquityCiplaPharmaceuticals & Biotechnology1.1148750.71
EquityCoforgeIT - Software1.098200.70
EquityGodrej ConsumerPersonal Products1.0856630.69
EquityAadhar Hsg. Fin.Finance1.05152840.67
EquityJyothy LabsHousehold Products1.02191780.66
EquityKrishna Institu.Healthcare Services0.9690260.61
EquityHavells IndiaConsumer Durables0.9540350.61
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.9314240.60
EquityPoly MedicureHealthcare Equipment & Supplies0.9326770.60
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.9218820.59
EquityHindalco Inds.Non - Ferrous Metals0.9092160.58
EquitySupreme Inds.Industrial Products0.8713620.56
EquityPB Fintech.Financial Technology (Fintech)0.8230080.52
EquityA B BElectrical Equipment0.798510.50
EquityEureka ForbesConsumer Durables0.7575130.48
EquityCity Union BankBanks0.73242160.47
EquityICICI Pru LifeInsurance0.7371060.47
EquityNewgen SoftwareIT - Software0.6835790.44
EquityColgate-PalmolivPersonal Products0.6416780.41
EquityAIA EngineeringIndustrial Products0.6211540.40
EquityRainbow Child.Healthcare Services0.5927190.38
EquityMankind PharmaPharmaceuticals & Biotechnology0.5815260.37
EquitySafari Inds.Consumer Durables0.5816230.37
EquityCSB BankBanks0.5597040.35
EquityVijaya Diagnost.Healthcare Services0.5436720.35
EquityGillette IndiaPersonal Products0.523590.33
EquityInterglobe AviatTransport Services0.516220.33
EquityFirstsour.Solu.Commercial Services & Supplies0.5189230.33
EquityEsab IndiaIndustrial Products0.516550.32
EquityAjanta PharmaPharmaceuticals & Biotechnology0.5113090.32
EquityINDIA SHELTE FINFinance0.5137390.32
EquityGarware Tech.Textiles & Apparels0.5037800.32
EquityDixon Technolog.Consumer Durables0.472060.30
EquityGlobal HealthHealthcare Services0.3418560.22
EquityCholaman.Inv.&FnFinance0.177000.11
EquitySona BLW Precis.Auto Components0.089430.05
Money Market Investments
T BillsTBILL-91D-/-0.77500000.49
T BillsTBILL-91D-/-0.76500000.49
T BillsTBILL-364D-/-0.76500000.49
T BillsTBILL-182D-/-0.31200000.19
Cash & Cash Equivalent
Reverse RepoC C I-/-3.5402.28
Net CA & OthersNet CA & Others-/-0.6600.42

Invest wise with Expert advice

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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.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.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
Knowledge Center
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