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Fund Overview

Fund Size

Fund Size

₹62 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF03VN01951

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2024

About this fund

This fund has been in existence for 4 months and 28 days, having been launched on 30-Oct-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 61.51 Crores, and an expense ratio of 0.58%.
  • WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth has given a CAGR return of -2.05% since inception.
  • The fund's asset allocation comprises around 93.83% in equities, 0.00% in debts, and 6.17% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.05%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity57.72 Cr93.83%
Others3.8 Cr6.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity5.34 Cr9.22%
ICICI Bank LtdEquity3.15 Cr5.44%
Bharti Airtel LtdEquity2.21 Cr3.81%
Tata Consultancy Services LtdEquity2.2 Cr3.79%
Clearing Corporation Of India LtdCash - Repurchase Agreement2.09 Cr3.61%
Kotak Mahindra Bank LtdEquity1.99 Cr3.44%
Zomato LtdEquity1.84 Cr3.18%
Mahindra & Mahindra LtdEquity1.7 Cr2.93%
Persistent Systems LtdEquity1.44 Cr2.49%
Info Edge (India) LtdEquity1.44 Cr2.49%
Infosys LtdEquity1.4 Cr2.42%
ICICI Securities LtdEquity1.23 Cr2.13%
Nestle India LtdEquity1.16 Cr2.00%
Bajaj Finserv LtdEquity1.15 Cr1.99%
Pidilite Industries LtdEquity1.11 Cr1.92%
Power Grid Corp Of India LtdEquity1.11 Cr1.92%
Cigniti Technologies LtdEquity1.1 Cr1.91%
Nexus Select Trust ReitsEquity - REIT1.09 Cr1.87%
InterGlobe Aviation LtdEquity1.08 Cr1.86%
Net Receivables / (Payables)Cash1.04 Cr1.79%
Titan Co LtdEquity1.01 Cr1.74%
Muthoot Finance LtdEquity0.99 Cr1.71%
Max Financial Services LtdEquity0.9 Cr1.56%
Cholamandalam Investment and Finance Co LtdEquity0.89 Cr1.53%
Trent LtdEquity0.88 Cr1.51%
Maruti Suzuki India LtdEquity0.86 Cr1.49%
Bajaj Finance LtdEquity0.8 Cr1.37%
Bharat Electronics LtdEquity0.75 Cr1.29%
Cipla LtdEquity0.69 Cr1.18%
CG Power & Industrial Solutions LtdEquity0.68 Cr1.17%
Jyothy Labs LtdEquity0.62 Cr1.07%
Dixon Technologies (India) LtdEquity0.6 Cr1.03%
Havells India LtdEquity0.57 Cr0.99%
Godrej Consumer Products LtdEquity0.57 Cr0.98%
Torrent Pharmaceuticals LtdEquity0.55 Cr0.96%
Hindalco Industries LtdEquity0.55 Cr0.96%
Coforge LtdEquity0.55 Cr0.95%
Poly Medicure LtdEquity0.54 Cr0.94%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.54 Cr0.93%
Navin Fluorine International LtdEquity0.54 Cr0.92%
Sona BLW Precision Forgings LtdEquity0.49 Cr0.84%
Aadhar Housing Finance LtdEquity0.49 Cr0.84%
Krishna Institute of Medical Sciences LtdEquity0.47 Cr0.81%
Supreme Industries LtdEquity0.45 Cr0.78%
PB Fintech LtdEquity0.44 Cr0.76%
ABB India LtdEquity0.42 Cr0.72%
Colgate-Palmolive (India) LtdEquity0.41 Cr0.71%
ICICI Prudential Life Insurance Co LtdEquity0.39 Cr0.68%
Hitachi Energy India Ltd Ordinary SharesEquity0.38 Cr0.66%
AIA Engineering LtdEquity0.36 Cr0.63%
City Union Bank LtdEquity0.36 Cr0.62%
Mankind Pharma LtdEquity0.35 Cr0.60%
Safari Industries (India) LtdEquity0.35 Cr0.60%
Rainbow Childrens Medicare LtdEquity0.34 Cr0.58%
Vijaya Diagnostic Centre LtdEquity0.34 Cr0.58%
Newgen Software Technologies LtdEquity0.34 Cr0.58%
Firstsource Solutions LtdEquity0.31 Cr0.53%
Ajanta Pharma LtdEquity0.3 Cr0.51%
Esab India LtdEquity0.3 Cr0.51%
Garware Technical Fibres LtdEquity0.28 Cr0.49%
Gillette India LtdEquity0.28 Cr0.49%
CSB Bank Ltd Ordinary SharesEquity0.27 Cr0.47%
91 DTB 10042025Bond - Gov't/Treasury0.25 Cr0.43%
Eureka Forbes LtdEquity0.23 Cr0.40%
364 DTB 13032025Bond - Gov't/Treasury0.2 Cr0.34%
Global Health LtdEquity0.19 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.92%

Mid Cap Stocks

13.25%

Small Cap Stocks

14.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18.4 Cr31.77%
Technology7.93 Cr13.69%
Consumer Cyclical7.64 Cr13.19%
Industrials4.99 Cr8.61%
Communication Services4.19 Cr7.22%
Healthcare3.76 Cr6.49%
Consumer Defensive3.04 Cr5.26%
Basic Materials2.2 Cr3.80%
Utilities1.11 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2024

Ramesh Mantri

Ramesh Mantri

Since October 2024

TA

Trupti Agrawal

Since October 2024

DP

Dheeresh Pathak

Since October 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF03VN01951
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹62 Cr
Age
4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹260.31 Cr-0.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.4%-₹112.71 Cr7.8%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹86.49 Cr7.6%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹86.49 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹436.28 Cr9.3%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹577.14 Cr14.3%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.5%1.0%₹577.14 Cr13.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹5151.26 Cr9.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth, as of 27-Mar-2025, is ₹9.79.
The fund's allocation of assets is distributed as 93.83% in equities, 0.00% in bonds, and 6.17% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹62 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF03VN01951

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 28 days, having been launched on 30-Oct-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 61.51 Crores, and an expense ratio of 0.58%.
  • WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth has given a CAGR return of -2.05% since inception.
  • The fund's asset allocation comprises around 93.83% in equities, 0.00% in debts, and 6.17% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.05%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity57.72 Cr93.83%
Others3.8 Cr6.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity5.34 Cr9.22%
ICICI Bank LtdEquity3.15 Cr5.44%
Bharti Airtel LtdEquity2.21 Cr3.81%
Tata Consultancy Services LtdEquity2.2 Cr3.79%
Clearing Corporation Of India LtdCash - Repurchase Agreement2.09 Cr3.61%
Kotak Mahindra Bank LtdEquity1.99 Cr3.44%
Zomato LtdEquity1.84 Cr3.18%
Mahindra & Mahindra LtdEquity1.7 Cr2.93%
Persistent Systems LtdEquity1.44 Cr2.49%
Info Edge (India) LtdEquity1.44 Cr2.49%
Infosys LtdEquity1.4 Cr2.42%
ICICI Securities LtdEquity1.23 Cr2.13%
Nestle India LtdEquity1.16 Cr2.00%
Bajaj Finserv LtdEquity1.15 Cr1.99%
Pidilite Industries LtdEquity1.11 Cr1.92%
Power Grid Corp Of India LtdEquity1.11 Cr1.92%
Cigniti Technologies LtdEquity1.1 Cr1.91%
Nexus Select Trust ReitsEquity - REIT1.09 Cr1.87%
InterGlobe Aviation LtdEquity1.08 Cr1.86%
Net Receivables / (Payables)Cash1.04 Cr1.79%
Titan Co LtdEquity1.01 Cr1.74%
Muthoot Finance LtdEquity0.99 Cr1.71%
Max Financial Services LtdEquity0.9 Cr1.56%
Cholamandalam Investment and Finance Co LtdEquity0.89 Cr1.53%
Trent LtdEquity0.88 Cr1.51%
Maruti Suzuki India LtdEquity0.86 Cr1.49%
Bajaj Finance LtdEquity0.8 Cr1.37%
Bharat Electronics LtdEquity0.75 Cr1.29%
Cipla LtdEquity0.69 Cr1.18%
CG Power & Industrial Solutions LtdEquity0.68 Cr1.17%
Jyothy Labs LtdEquity0.62 Cr1.07%
Dixon Technologies (India) LtdEquity0.6 Cr1.03%
Havells India LtdEquity0.57 Cr0.99%
Godrej Consumer Products LtdEquity0.57 Cr0.98%
Torrent Pharmaceuticals LtdEquity0.55 Cr0.96%
Hindalco Industries LtdEquity0.55 Cr0.96%
Coforge LtdEquity0.55 Cr0.95%
Poly Medicure LtdEquity0.54 Cr0.94%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.54 Cr0.93%
Navin Fluorine International LtdEquity0.54 Cr0.92%
Sona BLW Precision Forgings LtdEquity0.49 Cr0.84%
Aadhar Housing Finance LtdEquity0.49 Cr0.84%
Krishna Institute of Medical Sciences LtdEquity0.47 Cr0.81%
Supreme Industries LtdEquity0.45 Cr0.78%
PB Fintech LtdEquity0.44 Cr0.76%
ABB India LtdEquity0.42 Cr0.72%
Colgate-Palmolive (India) LtdEquity0.41 Cr0.71%
ICICI Prudential Life Insurance Co LtdEquity0.39 Cr0.68%
Hitachi Energy India Ltd Ordinary SharesEquity0.38 Cr0.66%
AIA Engineering LtdEquity0.36 Cr0.63%
City Union Bank LtdEquity0.36 Cr0.62%
Mankind Pharma LtdEquity0.35 Cr0.60%
Safari Industries (India) LtdEquity0.35 Cr0.60%
Rainbow Childrens Medicare LtdEquity0.34 Cr0.58%
Vijaya Diagnostic Centre LtdEquity0.34 Cr0.58%
Newgen Software Technologies LtdEquity0.34 Cr0.58%
Firstsource Solutions LtdEquity0.31 Cr0.53%
Ajanta Pharma LtdEquity0.3 Cr0.51%
Esab India LtdEquity0.3 Cr0.51%
Garware Technical Fibres LtdEquity0.28 Cr0.49%
Gillette India LtdEquity0.28 Cr0.49%
CSB Bank Ltd Ordinary SharesEquity0.27 Cr0.47%
91 DTB 10042025Bond - Gov't/Treasury0.25 Cr0.43%
Eureka Forbes LtdEquity0.23 Cr0.40%
364 DTB 13032025Bond - Gov't/Treasury0.2 Cr0.34%
Global Health LtdEquity0.19 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.92%

Mid Cap Stocks

13.25%

Small Cap Stocks

14.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18.4 Cr31.77%
Technology7.93 Cr13.69%
Consumer Cyclical7.64 Cr13.19%
Industrials4.99 Cr8.61%
Communication Services4.19 Cr7.22%
Healthcare3.76 Cr6.49%
Consumer Defensive3.04 Cr5.26%
Basic Materials2.2 Cr3.80%
Utilities1.11 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2024

Ramesh Mantri

Ramesh Mantri

Since October 2024

TA

Trupti Agrawal

Since October 2024

DP

Dheeresh Pathak

Since October 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF03VN01951
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹62 Cr
Age
4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹260.31 Cr-0.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.4%-₹112.71 Cr7.8%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹86.49 Cr7.6%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹86.49 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹436.28 Cr9.3%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹577.14 Cr14.3%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.5%1.0%₹577.14 Cr13.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹5151.26 Cr9.9%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth, as of 27-Mar-2025, is ₹9.79.
The fund's allocation of assets is distributed as 93.83% in equities, 0.00% in bonds, and 6.17% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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