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)
: 54.98
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.156
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 | -3.6 | -11.99 | -16.06 | -14.36 | -5.61 | - | - | -6.12 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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 | |||||
| Equity | ICICI Bank | Banks | 9.94 | 39626 | 5.46 |
| Equity | HDFC Bank | Banks | 9.40 | 58232 | 5.16 |
| Equity | M & M | Automobiles | 4.53 | 7329 | 2.49 |
| Equity | Nestle India | Food Products | 4.15 | 17646 | 2.27 |
| Equity | Kotak Mah. Bank | Banks | 3.34 | 44274 | 1.83 |
| Equity | Titan Company | Consumer Durables | 2.96 | 3756 | 1.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.81 | 34775 | 1.54 |
| Equity | Eternal | Retailing | 2.59 | 57754 | 1.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.18 | 8018 | 1.19 |
| Equity | Persistent Syste | IT - Software | 2.17 | 2521 | 1.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 6326 | 1.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.09 | 7779 | 1.14 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 743 | 1.10 |
| Equity | Muthoot Finance | Finance | 2.00 | 3279 | 1.09 |
| Equity | Bajaj Finserv | Finance | 1.99 | 5500 | 1.09 |
| Equity | Max Financial | Insurance | 1.86 | 5647 | 1.02 |
| Equity | TCS | IT - Software | 1.69 | 3515 | 0.92 |
| Equity | Cigniti Tech. | IT - Services | 1.47 | 6868 | 0.80 |
| Equity | Power Grid Corpn | Power | 1.45 | 26625 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 8088 | 0.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 1178 | 0.73 |
| Equity | Tube Investments | Auto Components | 1.31 | 2624 | 0.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 3976 | 0.68 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 6605 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 2824 | 0.67 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.19 | 14263 | 0.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.17 | 251 | 0.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.10 | 2935 | 0.60 |
| Equity | Bajaj Finance | Finance | 1.07 | 5926 | 0.59 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 7419 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 1093 | 0.52 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 9468 | 0.50 |
| Equity | Jyothy Labs | Household Products | 0.88 | 19189 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3462 | 0.47 |
| Equity | Supreme Inds. | Industrial Products | 0.81 | 1121 | 0.44 |
| Equity | City Union Bank | Banks | 0.78 | 15056 | 0.42 |
| Equity | INDIA SHELTE FIN | Finance | 0.77 | 5744 | 0.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.76 | 3330 | 0.41 |
| Equity | Phoenix Mills | Realty | 0.68 | 2287 | 0.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 2494 | 0.36 |
| Equity | AIA Engineering | Industrial Products | 0.67 | 959 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2595 | 0.34 |
| Equity | Havells India | Consumer Durables | 0.64 | 2502 | 0.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.61 | 1493 | 0.33 |
| Equity | Coforge | IT - Software | 0.61 | 2830 | 0.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1092 | 0.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 1371 | 0.30 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.56 | 3049 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 1491 | 0.30 |
| Equity | Esab India | Industrial Products | 0.54 | 536 | 0.29 |
| Equity | Eureka Forbes | Consumer Durables | 0.53 | 6153 | 0.29 |
| Equity | Safari Inds. | Consumer Durables | 0.53 | 1617 | 0.29 |
| Equity | Global Health | Healthcare Services | 0.53 | 2547 | 0.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 2225 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 593 | 0.25 |
| Equity | Gillette India | Personal Products | 0.45 | 297 | 0.24 |
| Equity | Trent | Retailing | 0.41 | 580 | 0.22 |
| Equity | CSB Bank | Banks | 0.31 | 4299 | 0.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 7291 | 0.15 |
| Equity | Newgen Software | IT - Software | 0.27 | 2908 | 0.14 |
| Equity | Indigo Paints | Consumer Durables | 0.24 | 1419 | 0.13 |
| Equity | Infosys | IT - Software | 0.18 | 770 | 0.10 |
| Equity | Godrej Consumer | Personal Products | 0.07 | 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
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
29,798.27
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:
