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)
: 48.84
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.902
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 | 6.48 | 0.45 | -7.9 | -7.24 | 6.19 | - | - | -0.67 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Bharti Airtel PP7,779
Cholaman.Inv.&Fn3,976
Bajaj Finance5,926
Interglobe Aviat1,093
Ajanta Pharma1,092
Firstsour.Solu.7,291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.54 | 38630 | 4.65 |
| Equity | HDFC Bank | Banks | 7.77 | 51904 | 3.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 14105 | 2.51 |
| Equity | M & M | Automobiles | 4.43 | 7329 | 2.16 |
| Equity | Nestle India | Food Products | 4.24 | 17646 | 2.07 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 46959 | 1.65 |
| Equity | Titan Company | Consumer Durables | 3.04 | 3756 | 1.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.85 | 34775 | 1.39 |
| Equity | Bajaj Finserv | Finance | 2.84 | 8510 | 1.38 |
| Equity | Eternal | Retailing | 2.71 | 57754 | 1.32 |
| Equity | Power Grid Corpn | Power | 2.12 | 35051 | 1.03 |
| Equity | Muthoot Finance | Finance | 2.12 | 3279 | 1.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.11 | 8018 | 1.03 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 743 | 0.91 |
| Equity | Max Financial | Insurance | 1.72 | 5647 | 0.84 |
| Equity | TCS | IT - Software | 1.70 | 3515 | 0.82 |
| Equity | Cigniti Tech. | IT - Services | 1.54 | 6868 | 0.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 1178 | 0.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 8088 | 0.71 |
| Equity | Tube Investments | Auto Components | 1.35 | 2624 | 0.66 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.31 | 14263 | 0.64 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 6605 | 0.63 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 2824 | 0.61 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 251 | 0.60 |
| Equity | Krishna Institu. | Healthcare Services | 1.10 | 8629 | 0.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 1203 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 3462 | 0.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 9468 | 0.45 |
| Equity | INDIA SHELTE FIN | Finance | 0.89 | 5744 | 0.43 |
| Equity | Supreme Inds. | Industrial Products | 0.86 | 1121 | 0.41 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.81 | 3330 | 0.39 |
| Equity | Jyothy Labs | Household Products | 0.77 | 19189 | 0.37 |
| Equity | City Union Bank | Banks | 0.74 | 15056 | 0.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 2494 | 0.35 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 959 | 0.34 |
| Equity | Phoenix Mills | Realty | 0.71 | 2287 | 0.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 1647 | 0.34 |
| Equity | Coforge | IT - Software | 0.65 | 2830 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.61 | 2502 | 0.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 1371 | 0.27 |
| Equity | Eureka Forbes | Consumer Durables | 0.55 | 6153 | 0.27 |
| Equity | Colgate-Palmoliv | Personal Products | 0.55 | 1493 | 0.26 |
| Equity | Esab India | Industrial Products | 0.54 | 536 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 1491 | 0.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 3049 | 0.26 |
| Equity | Rainbow Child. | Healthcare Services | 0.53 | 2225 | 0.25 |
| Equity | Persistent Syste | IT - Software | 0.52 | 521 | 0.25 |
| Equity | Global Health | Healthcare Services | 0.50 | 2547 | 0.24 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 1617 | 0.23 |
| Equity | Gillette India | Personal Products | 0.44 | 297 | 0.21 |
| Equity | Trent | Retailing | 0.39 | 580 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 1360 | 0.16 |
| Equity | CSB Bank | Banks | 0.30 | 4299 | 0.14 |
| Equity | Newgen Software | IT - Software | 0.24 | 2908 | 0.11 |
| Equity | Indigo Paints | Consumer Durables | 0.21 | 1419 | 0.10 |
| Equity | Infosys | IT - Software | 0.20 | 770 | 0.09 |
| Equity | Godrej Consumer | Personal Products | 0.06 | 295 | 0.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.05 | 24 | 0.02 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 80 | 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.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
