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)
: 67.41
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.602
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 | -0.58 | -0.29 | 1.62 | 13.24 | - | - | - | 6.02 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
J B Chemicals &2,370
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life7,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.43 | 31501 | 6.35 |
| Equity | ICICI Bank | Banks | 9.37 | 42651 | 6.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 12988 | 2.48 |
| Equity | M & M | Automobiles | 3.56 | 7490 | 2.39 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 10475 | 2.07 |
| Equity | Eternal Ltd | Retailing | 2.96 | 64842 | 1.99 |
| Equity | TCS | IT - Software | 2.84 | 6302 | 1.91 |
| Equity | Persistent Sys | IT - Software | 2.17 | 2832 | 1.46 |
| Equity | Info Edg.(India) | Retailing | 2.13 | 10295 | 1.43 |
| Equity | Cigniti Tech. | IT - Services | 2.05 | 8338 | 1.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 35485 | 1.35 |
| Equity | Titan Company | Consumer Durables | 2.00 | 4019 | 1.34 |
| Equity | Power Grid Corpn | Power | 1.91 | 44261 | 1.28 |
| Equity | Infosys | IT - Software | 1.86 | 8312 | 1.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.79 | 4194 | 1.20 |
| Equity | Bajaj Finserv | Finance | 1.78 | 6168 | 1.20 |
| Equity | Max Financial | Insurance | 1.78 | 7979 | 1.19 |
| Equity | Nestle India | Food Products | 1.67 | 5007 | 1.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.66 | 7779 | 1.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 504 | 1.01 |
| Equity | Muthoot Finance | Finance | 1.48 | 3808 | 0.99 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 7704 | 0.96 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 723 | 0.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.30 | 17281 | 0.87 |
| Equity | Trent | Retailing | 1.28 | 1722 | 0.86 |
| Equity | Tube Investments | Auto Components | 1.25 | 2960 | 0.84 |
| Equity | Bajaj Finance | Finance | 1.22 | 9320 | 0.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 4875 | 0.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 1424 | 0.71 |
| Equity | Coforge | IT - Software | 1.06 | 4100 | 0.71 |
| Equity | Jyothy Labs | Household Products | 1.04 | 21147 | 0.70 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 9026 | 0.67 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.97 | 3380 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 9216 | 0.62 |
| Equity | Supreme Inds. | Industrial Products | 0.87 | 1362 | 0.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 3008 | 0.54 |
| Equity | City Union Bank | Banks | 0.77 | 24216 | 0.51 |
| Equity | INDIA SHELTE FIN | Finance | 0.71 | 5189 | 0.47 |
| Equity | A B B | Electrical Equipment | 0.70 | 851 | 0.46 |
| Equity | Eureka Forbes | Consumer Durables | 0.62 | 7513 | 0.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.62 | 2370 | 0.41 |
| Equity | Rainbow Child. | Healthcare Services | 0.61 | 2719 | 0.41 |
| Equity | CSB Bank | Banks | 0.60 | 9704 | 0.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.59 | 3672 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1526 | 0.39 |
| Equity | Gillette India | Personal Products | 0.58 | 359 | 0.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.56 | 1678 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 622 | 0.36 |
| Equity | AIA Engineering | Industrial Products | 0.54 | 1154 | 0.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1309 | 0.36 |
| Equity | Esab India | Industrial Products | 0.52 | 655 | 0.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 206 | 0.34 |
| Equity | Safari Inds. | Consumer Durables | 0.51 | 1623 | 0.34 |
| Equity | Garware Tech. | Textiles & Apparels | 0.50 | 3780 | 0.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.45 | 8923 | 0.30 |
| Equity | Newgen Software | IT - Software | 0.45 | 3579 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 675 | 0.25 |
| Equity | Global Health | Healthcare Services | 0.36 | 1856 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.15 | 700 | 0.10 |
| 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 | -/- | 0.74 | 50000 | 0.50 |
| T Bills | TBILL-91D | -/- | 0.74 | 50000 | 0.49 |
| T Bills | TBILL-364D | -/- | 0.74 | 50000 | 0.49 |
| T Bills | TBILL-182D | -/- | 0.30 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.65 | 0 | 3.13 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 0.56 |
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:
