iifl-logo

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)

62.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.547

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
0.45
2.82
12.59
0.41
-
-
-
4.67
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.54308415.93
EquityICICI BankBanks7.19313274.47
EquityKotak Mah. BankBanks3.72104752.31
EquityTCSIT - Software3.5063022.17
EquityBharti AirtelTelecom - Services3.43114352.13
EquityEternal LtdRetailing3.10828571.92
EquityM & MAutomobiles3.1065761.92
EquityInfo Edg.(India)Retailing2.3420591.45
EquityPersistent SysIT - Software2.3227151.44
EquityPower Grid CorpnPower2.19442611.36
EquityPidilite Inds.Chemicals & Petrochemicals2.0541941.27
EquityNestle IndiaFood Products2.0453011.26
EquityInterglobe AviatTransport Services2.0324041.26
EquityInfosysIT - Software2.0083121.24
EquityBajaj FinservFinance1.9461681.20
EquityMax FinancialInsurance1.9090661.18
EquityCigniti Tech.IT - Services1.8083381.12
EquityTitan CompanyConsumer Durables1.7832781.10
EquityBharti Airtel PPTelecom - Services1.6974391.05
EquityBharat ElectronAerospace & Defense1.54304380.95
EquityTrentRetailing1.5018050.93
EquityMaruti SuzukiAutomobiles1.427230.88
EquityMuthoot FinanceFinance1.3338080.82
EquityBajaj FinanceFinance1.299320.80
EquityTube InvestmentsAuto Components1.2827480.79
EquityCiplaPharmaceuticals & Biotechnology1.2148750.75
EquityHitachi EnergyElectrical Equipment1.185040.73
EquityJyothy LabsHousehold Products1.15191780.71
EquityGodrej ConsumerPersonal Products1.1556630.71
EquityPoly MedicureHealthcare Equipment & Supplies1.1126770.68
EquityHavells IndiaConsumer Durables1.0440350.64
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.0414240.64
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0118820.62
EquityAadhar Hsg. Fin.Finance0.96127460.59
EquityKrishna Institu.Healthcare Services0.9590260.59
EquityHindalco Inds.Non - Ferrous Metals0.9392160.57
EquityCoforgeIT - Software0.887460.54
EquityPB Fintech.Financial Technology (Fintech)0.7930080.48
EquitySupreme Inds.Industrial Products0.7713620.48
EquityA B BElectrical Equipment0.768510.47
EquityICICI Pru LifeInsurance0.7071060.43
EquityColgate-PalmolivPersonal Products0.7016780.43
EquityCity Union BankBanks0.68242160.42
EquityMankind PharmaPharmaceuticals & Biotechnology0.6015260.37
EquityRainbow Child.Healthcare Services0.6027190.37
EquityAIA EngineeringIndustrial Products0.5911540.36
EquityVijaya Diagnost.Healthcare Services0.5936720.36
EquityAjanta PharmaPharmaceuticals & Biotechnology0.5713090.35
EquityNewgen SoftwareIT - Software0.5735790.35
EquityCSB BankBanks0.5597040.34
EquityDixon Technolog.Consumer Durables0.542060.33
EquityGarware Tech.Textiles & Apparels0.5237800.32
EquitySafari Inds.Consumer Durables0.5216230.32
EquityEsab IndiaIndustrial Products0.496550.30
EquityFirstsour.Solu.Commercial Services & Supplies0.4989230.30
EquityGillette IndiaPersonal Products0.463590.28
EquityEureka ForbesConsumer Durables0.4253110.26
EquityGlobal HealthHealthcare Services0.3618560.22
EquitySona BLW Precis.Auto Components0.056020.02
EquityCholaman.Inv.&FnFinance0.02750.01
Money Market Investments
T BillsTBILL-182D-/-0.32200000.19
Cash & Cash Equivalent
Reverse RepoC C I-/-3.7302.32
Net CA & OthersNet CA & Others-/-2.9501.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.