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)
: 68.37
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.853
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 | 0.28 | 4.73 | 3.05 | 7.63 | - | - | - | 8.97 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Phoenix Mills1,094
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 | |||||
| Equity | ICICI Bank | Banks | 9.17 | 46497 | 6.26 |
| Equity | HDFC Bank | Banks | 9.06 | 65105 | 6.19 |
| Equity | M & M | Automobiles | 4.18 | 8330 | 2.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 14226 | 2.67 |
| Equity | Eternal Ltd | Retailing | 3.09 | 64842 | 2.11 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 10475 | 2.08 |
| Equity | TCS | IT - Software | 2.66 | 6302 | 1.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.31 | 39020 | 1.57 |
| Equity | Titan Company | Consumer Durables | 2.12 | 4312 | 1.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 9504 | 1.39 |
| Equity | Persistent Syste | IT - Software | 2.00 | 2832 | 1.36 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 10295 | 1.34 |
| Equity | Muthoot Finance | Finance | 1.94 | 4319 | 1.32 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 815 | 1.30 |
| Equity | Infosys | IT - Software | 1.90 | 8995 | 1.29 |
| Equity | Cigniti Tech. | IT - Services | 1.84 | 8338 | 1.26 |
| Equity | Power Grid Corpn | Power | 1.81 | 44261 | 1.24 |
| Equity | Bajaj Finserv | Finance | 1.81 | 6168 | 1.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.60 | 7779 | 1.09 |
| Equity | Nestle India | Food Products | 1.59 | 9425 | 1.08 |
| Equity | Max Financial | Insurance | 1.59 | 6878 | 1.08 |
| Equity | Bajaj Finance | Finance | 1.36 | 9320 | 0.93 |
| Equity | Tube Investments | Auto Components | 1.34 | 2960 | 0.91 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 504 | 0.90 |
| Equity | Trent | Retailing | 1.31 | 1922 | 0.89 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.29 | 17281 | 0.88 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.16 | 4064 | 0.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 4875 | 0.73 |
| Equity | Jyothy Labs | Household Products | 1.07 | 23180 | 0.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 9216 | 0.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 1424 | 0.65 |
| Equity | Coforge | IT - Software | 0.95 | 4100 | 0.65 |
| Equity | INDIA SHELTE FIN | Finance | 0.95 | 7406 | 0.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 9026 | 0.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 3569 | 0.61 |
| Equity | Havells India | Consumer Durables | 0.89 | 4035 | 0.60 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 1362 | 0.57 |
| Equity | City Union Bank | Banks | 0.76 | 24216 | 0.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 3008 | 0.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 11443 | 0.47 |
| Equity | Eureka Forbes | Consumer Durables | 0.63 | 7513 | 0.42 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 1951 | 0.42 |
| Equity | Global Health | Healthcare Services | 0.55 | 2862 | 0.37 |
| Equity | Colgate-Palmoliv | Personal Products | 0.55 | 1678 | 0.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1526 | 0.37 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 2719 | 0.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 3672 | 0.36 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 1154 | 0.35 |
| Equity | Gillette India | Personal Products | 0.50 | 359 | 0.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 206 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 4391 | 0.33 |
| Equity | Esab India | Industrial Products | 0.47 | 655 | 0.32 |
| Equity | Newgen Software | IT - Software | 0.47 | 3579 | 0.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1309 | 0.31 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.43 | 8923 | 0.29 |
| Equity | CSB Bank | Banks | 0.37 | 6873 | 0.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 675 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 431 | 0.24 |
| Equity | Phoenix Mills | Realty | 0.25 | 1094 | 0.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.16 | 700 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 0.05 | 295 | 0.03 |
| Equity | Garware Tech. | Textiles & Apparels | 0.04 | 348 | 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.):
24,943.48
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
Website:
