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)
: 53.03
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.923
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 | -0.96 | -2.65 | 0.64 | -9.73 | -7.72 | - | - | -1.45 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Cigniti Tech.6,868
Dixon Technolog.24
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.55 | 40779 | 5.12 |
| Equity | HDFC Bank | Banks | 7.70 | 55476 | 4.13 |
| Equity | Nestle India | Food Products | 5.69 | 21465 | 3.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 15999 | 2.92 |
| Equity | M & M | Automobiles | 4.44 | 7819 | 2.38 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 51165 | 1.96 |
| Equity | Titan Company | Consumer Durables | 2.85 | 3756 | 1.53 |
| Equity | Eternal | Retailing | 2.70 | 57754 | 1.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.66 | 34775 | 1.42 |
| Equity | Bajaj Finserv | Finance | 2.59 | 7786 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 982 | 1.28 |
| Equity | Coforge | IT - Software | 2.34 | 8821 | 1.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.22 | 8018 | 1.18 |
| Equity | Power Grid Corpn | Power | 1.90 | 35051 | 1.01 |
| Equity | Max Financial | Insurance | 1.76 | 5647 | 0.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.70 | 8088 | 0.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 1178 | 0.83 |
| Equity | Muthoot Finance | Finance | 1.54 | 2466 | 0.82 |
| Equity | Tube Investments | Auto Components | 1.54 | 2624 | 0.82 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.47 | 16476 | 0.78 |
| Equity | Krishna Institu. | Healthcare Services | 1.45 | 10219 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 2824 | 0.75 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 6605 | 0.65 |
| Equity | Global Health | Healthcare Services | 1.11 | 5007 | 0.59 |
| Equity | Phoenix Mills | Realty | 1.10 | 3327 | 0.58 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 9468 | 0.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 1203 | 0.53 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.84 | 3330 | 0.44 |
| Equity | INDIA SHELTE FIN | Finance | 0.82 | 5744 | 0.43 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 959 | 0.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 2494 | 0.42 |
| Equity | Gillette India | Personal Products | 0.75 | 500 | 0.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.74 | 3049 | 0.39 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 1121 | 0.39 |
| Equity | City Union Bank | Banks | 0.72 | 15056 | 0.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 1647 | 0.35 |
| Equity | Esab India | Industrial Products | 0.65 | 536 | 0.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 1371 | 0.32 |
| Equity | Indigo Paints | Consumer Durables | 0.60 | 3232 | 0.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 1493 | 0.30 |
| Equity | Rainbow Child. | Healthcare Services | 0.57 | 2225 | 0.30 |
| Equity | Havells India | Consumer Durables | 0.55 | 2502 | 0.29 |
| Equity | Eureka Forbes | Consumer Durables | 0.51 | 6153 | 0.27 |
| Equity | Trent | Retailing | 0.46 | 580 | 0.24 |
| Equity | Safari Inds. | Consumer Durables | 0.45 | 1617 | 0.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.43 | 60 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 1360 | 0.19 |
| Equity | CSB Bank | Banks | 0.28 | 4299 | 0.15 |
| Equity | Jyothy Labs | Household Products | 0.25 | 6424 | 0.13 |
| Equity | Persistent Syste | IT - Software | 0.24 | 251 | 0.13 |
| Equity | Newgen Software | IT - Software | 0.24 | 2908 | 0.12 |
| Equity | Infosys | IT - Software | 0.17 | 770 | 0.08 |
| Equity | TCS | IT - Software | 0.08 | 190 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.06 | 295 | 0.03 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 80 | 0.02 |
| Equity | Tech Mahindra | IT - Software | 0.04 | 128 | 0.01 |
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:
