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)
: 71.09
WhiteOak Capital ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.758
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 | -1.68 | -0.2 | 0.6 | 1.53 | 2.86 | - | - | 6.78 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Indigo Paints1,287
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 | HDFC Bank | Banks | 9.55 | 66170 | 6.66 |
| Equity | ICICI Bank | Banks | 9.35 | 46997 | 6.52 |
| Equity | M & M | Automobiles | 4.43 | 8233 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 14226 | 2.98 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 10306 | 2.18 |
| Equity | Eternal Ltd | Retailing | 2.79 | 64842 | 1.94 |
| Equity | TCS | IT - Software | 2.78 | 6184 | 1.94 |
| Equity | Persistent Syste | IT - Software | 2.58 | 2832 | 1.79 |
| Equity | Titan Company | Consumer Durables | 2.36 | 4219 | 1.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.30 | 39020 | 1.60 |
| Equity | Muthoot Finance | Finance | 2.26 | 4209 | 1.57 |
| Equity | Cigniti Tech. | IT - Services | 2.22 | 8338 | 1.54 |
| Equity | Infosys | IT - Software | 2.01 | 8995 | 1.40 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 860 | 1.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.95 | 9262 | 1.36 |
| Equity | Nestle India | Food Products | 1.90 | 10524 | 1.32 |
| Equity | Bajaj Finserv | Finance | 1.85 | 6168 | 1.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.77 | 7779 | 1.23 |
| Equity | Max Financial | Insurance | 1.68 | 6878 | 1.17 |
| Equity | Power Grid Corpn | Power | 1.66 | 42965 | 1.15 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 504 | 1.11 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 7682 | 1.02 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 1631 | 0.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.19 | 17281 | 0.83 |
| Equity | Tube Investments | Auto Components | 1.18 | 2960 | 0.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 1424 | 0.81 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.13 | 4064 | 0.78 |
| Equity | Coforge | IT - Software | 1.12 | 4100 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 9597 | 0.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 4875 | 0.74 |
| Equity | Bajaj Finance | Finance | 1.03 | 6899 | 0.71 |
| Equity | Jyothy Labs | Household Products | 1.00 | 23180 | 0.69 |
| Equity | City Union Bank | Banks | 0.93 | 24216 | 0.65 |
| Equity | INDIA SHELTE FIN | Finance | 0.93 | 7406 | 0.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 3569 | 0.63 |
| Equity | Trent | Retailing | 0.90 | 1483 | 0.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.89 | 9026 | 0.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 11443 | 0.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 3008 | 0.54 |
| Equity | Havells India | Consumer Durables | 0.78 | 3792 | 0.54 |
| Equity | Eureka Forbes | Consumer Durables | 0.70 | 7513 | 0.48 |
| Equity | Phoenix Mills | Realty | 0.68 | 2788 | 0.48 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 1951 | 0.47 |
| Equity | Supreme Inds. | Industrial Products | 0.66 | 1362 | 0.46 |
| Equity | AIA Engineering | Industrial Products | 0.64 | 1154 | 0.44 |
| Equity | Esab India | Industrial Products | 0.53 | 655 | 0.37 |
| Equity | Rainbow Child. | Healthcare Services | 0.53 | 2719 | 0.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.52 | 3672 | 0.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.52 | 1678 | 0.36 |
| Equity | Global Health | Healthcare Services | 0.51 | 2862 | 0.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1526 | 0.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 1309 | 0.33 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 1687 | 0.33 |
| Equity | Newgen Software | IT - Software | 0.45 | 3579 | 0.31 |
| Equity | Gillette India | Personal Products | 0.45 | 359 | 0.31 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.44 | 8923 | 0.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 206 | 0.30 |
| Equity | CSB Bank | Banks | 0.41 | 6873 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 675 | 0.25 |
| Equity | Indigo Paints | Consumer Durables | 0.24 | 1287 | 0.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 700 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 0.05 | 295 | 0.03 |
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.):
24,943.48
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:
