WhiteOak Capital ESG Best In Class Strategy Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital ESG Best In Class Strategy Fund Reg G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Oct-2024
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 68.02
WhiteOak Capital ESG Best In Class Strategy Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.304
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 Reg G- NAV Chart
WhiteOak Capital ESG Best In Class Strategy Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.48 | -3.03 | -3.52 | -1.67 | 5.15 | - | - | 2.47 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
WhiteOak Capital ESG Best In Class Strategy Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital ESG Best In Class Strategy Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC102
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 | 9.54 | 65465 | 6.48 |
| Equity | ICICI Bank | Banks | 8.58 | 43460 | 5.83 |
| Equity | M & M | Automobiles | 4.49 | 8233 | 3.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 13555 | 2.85 |
| Equity | Kotak Mah. Bank | Banks | 3.34 | 10306 | 2.26 |
| Equity | TCS | IT - Software | 2.86 | 6071 | 1.94 |
| Equity | Eternal | Retailing | 2.65 | 64842 | 1.80 |
| Equity | Persistent Syste | IT - Software | 2.61 | 2832 | 1.77 |
| Equity | Titan Company | Consumer Durables | 2.51 | 4219 | 1.70 |
| Equity | Muthoot Finance | Finance | 2.31 | 4117 | 1.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 39020 | 1.55 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 860 | 1.43 |
| Equity | Cigniti Tech. | IT - Services | 2.01 | 8338 | 1.36 |
| Equity | Nestle India | Food Products | 1.99 | 10524 | 1.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 9020 | 1.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.93 | 7779 | 1.31 |
| Equity | Bajaj Finserv | Finance | 1.85 | 6168 | 1.25 |
| Equity | Max Financial | Insurance | 1.69 | 6878 | 1.14 |
| Equity | Power Grid Corpn | Power | 1.67 | 42965 | 1.13 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 7682 | 1.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 504 | 0.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 1424 | 0.84 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.23 | 17281 | 0.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 9162 | 0.81 |
| Equity | Tube Investments | Auto Components | 1.14 | 2960 | 0.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 4875 | 0.73 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.06 | 4064 | 0.72 |
| Equity | City Union Bank | Banks | 1.04 | 24216 | 0.70 |
| Equity | Bajaj Finance | Finance | 1.00 | 6899 | 0.68 |
| Equity | Jyothy Labs | Household Products | 0.96 | 23180 | 0.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.95 | 3569 | 0.64 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 1234 | 0.62 |
| Equity | INDIA SHELTE FIN | Finance | 0.83 | 7000 | 0.56 |
| Equity | Krishna Institu. | Healthcare Services | 0.81 | 9026 | 0.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 3008 | 0.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 11443 | 0.54 |
| Equity | Coforge | IT - Software | 0.81 | 3295 | 0.54 |
| Equity | Havells India | Consumer Durables | 0.79 | 3792 | 0.54 |
| Equity | Phoenix Mills | Realty | 0.76 | 2788 | 0.51 |
| Equity | Eureka Forbes | Consumer Durables | 0.68 | 7513 | 0.46 |
| Equity | AIA Engineering | Industrial Products | 0.68 | 1154 | 0.46 |
| Equity | Trent | Retailing | 0.67 | 1072 | 0.45 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 1362 | 0.45 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 1951 | 0.42 |
| Equity | Esab India | Industrial Products | 0.59 | 655 | 0.39 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.57 | 3672 | 0.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1309 | 0.36 |
| Equity | Rainbow Child. | Healthcare Services | 0.53 | 2719 | 0.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.51 | 1678 | 0.34 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 1687 | 0.34 |
| Equity | Global Health | Healthcare Services | 0.50 | 2862 | 0.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1526 | 0.33 |
| Equity | Newgen Software | IT - Software | 0.44 | 3579 | 0.30 |
| Equity | Gillette India | Personal Products | 0.44 | 359 | 0.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.44 | 8923 | 0.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 675 | 0.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 206 | 0.24 |
| Equity | CSB Bank | Banks | 0.35 | 5195 | 0.23 |
| Equity | Indigo Paints | Consumer Durables | 0.29 | 1732 | 0.19 |
| Equity | Infosys | IT - Software | 0.18 | 770 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 700 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 0.05 | 295 | 0.03 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 102 | 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.):
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:
