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)
: 67.86
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.81
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 | 1.48 | 2.58 | 2.47 | 16.85 | - | - | - | 7.94 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
HDFC Life Insur.4,391
Out
InName Of The CompanyNo Of Shares
A B B851
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.26 | 44976 | 6.28 |
| Equity | HDFC Bank | Banks | 9.03 | 64370 | 6.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 14226 | 2.68 |
| Equity | M & M | Automobiles | 3.93 | 8330 | 2.66 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 10475 | 2.05 |
| Equity | Eternal Ltd | Retailing | 3.00 | 64842 | 2.03 |
| Equity | TCS | IT - Software | 2.86 | 6302 | 1.94 |
| Equity | Titan Company | Consumer Durables | 2.31 | 4312 | 1.56 |
| Equity | Persistent Sys | IT - Software | 2.21 | 2832 | 1.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.14 | 4752 | 1.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 39020 | 1.44 |
| Equity | Info Edg.(India) | Retailing | 2.06 | 10295 | 1.39 |
| Equity | Cigniti Tech. | IT - Services | 2.00 | 8338 | 1.35 |
| Equity | Infosys | IT - Software | 1.95 | 8995 | 1.32 |
| Equity | Max Financial | Insurance | 1.88 | 7979 | 1.27 |
| Equity | Power Grid Corpn | Power | 1.80 | 44261 | 1.21 |
| Equity | Bajaj Finserv | Finance | 1.74 | 6168 | 1.18 |
| Equity | Muthoot Finance | Finance | 1.68 | 4319 | 1.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.66 | 7779 | 1.12 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 8795 | 1.09 |
| Equity | Nestle India | Food Products | 1.61 | 9425 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 723 | 1.06 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 504 | 0.96 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 1631 | 0.92 |
| Equity | Trent | Retailing | 1.34 | 1722 | 0.91 |
| Equity | Tube Investments | Auto Components | 1.29 | 2960 | 0.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.28 | 17281 | 0.86 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.25 | 4064 | 0.84 |
| Equity | Bajaj Finance | Finance | 1.21 | 9320 | 0.81 |
| Equity | Jyothy Labs | Household Products | 1.16 | 23180 | 0.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.14 | 4875 | 0.77 |
| Equity | Coforge | IT - Software | 1.04 | 4100 | 0.70 |
| Equity | INDIA SHELTE FIN | Finance | 1.03 | 7406 | 0.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 1424 | 0.66 |
| Equity | Krishna Institu. | Healthcare Services | 0.96 | 9026 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 9216 | 0.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 3569 | 0.61 |
| Equity | Supreme Inds. | Industrial Products | 0.90 | 1362 | 0.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 3008 | 0.53 |
| Equity | City Union Bank | Banks | 0.70 | 24216 | 0.47 |
| Equity | Eureka Forbes | Consumer Durables | 0.63 | 7513 | 0.42 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 1951 | 0.41 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 2719 | 0.40 |
| Equity | Global Health | Healthcare Services | 0.58 | 2862 | 0.39 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 1678 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 1526 | 0.37 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 3672 | 0.37 |
| Equity | Gillette India | Personal Products | 0.53 | 359 | 0.36 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 1154 | 0.35 |
| Equity | CSB Bank | Banks | 0.52 | 9704 | 0.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 206 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 4391 | 0.33 |
| Equity | Esab India | Industrial Products | 0.50 | 655 | 0.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 1309 | 0.32 |
| Equity | Newgen Software | IT - Software | 0.47 | 3579 | 0.31 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.46 | 8923 | 0.31 |
| Equity | Garware Tech. | Textiles & Apparels | 0.43 | 3780 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 675 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.15 | 700 | 0.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 943 | 0.04 |
| Equity | Havells India | Consumer Durables | 0.01 | 35 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.73 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.29 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.39 | 0 | 2.30 |
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 0.52 |
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.):
20,285.57
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:
