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WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (21-Jan-25)
₹9.61-2.32%1D
Returns (Since Inception)
-3.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
0.59%
ISIN
INF03VN01951
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
This fund has been in existence for 2 months and 23 days, having been launched on 30-Oct-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 61.99 Crores, and an expense ratio of 0.59%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 61.99 Crores, and an expense ratio of 0.59%.
- WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth has given a CAGR return of -3.89% since inception.
- The fund's asset allocation comprises around 92.36% in equities, 2.43% in debts, and 5.22% 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
-3.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹57.25 Cr | 92.36% |
| Debt | ₹1.5 Cr | 2.43% |
| Others | ₹3.23 Cr | 5.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.34 Cr | 8.61% |
| ICICI Bank Ltd | Equity | ₹2.91 Cr | 4.70% |
| Bharti Airtel Ltd | Equity | ₹2.5 Cr | 4.03% |
| Zomato Ltd | Equity | ₹2.37 Cr | 3.83% |
| Tata Consultancy Services Ltd | Equity | ₹2.37 Cr | 3.83% |
| Mahindra & Mahindra Ltd | Equity | ₹1.98 Cr | 3.19% |
| Persistent Systems Ltd | Equity | ₹1.75 Cr | 2.83% |
| Info Edge (India) Ltd | Equity | ₹1.71 Cr | 2.75% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.69 Cr | 2.73% |
| Infosys Ltd | Equity | ₹1.56 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.52 Cr | 2.45% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1.5 Cr | 2.43% |
| Cigniti Technologies Ltd | Equity | ₹1.45 Cr | 2.35% |
| Power Grid Corp Of India Ltd | Equity | ₹1.37 Cr | 2.20% |
| ICICI Securities Ltd | Equity | ₹1.32 Cr | 2.13% |
| Trent Ltd | Equity | ₹1.29 Cr | 2.07% |
| Pidilite Industries Ltd | Equity | ₹1.16 Cr | 1.87% |
| Nestle India Ltd | Equity | ₹1.15 Cr | 1.86% |
| InterGlobe Aviation Ltd | Equity | ₹1.09 Cr | 1.77% |
| Titan Co Ltd | Equity | ₹1.07 Cr | 1.72% |
| Net Receivables / (Payables) | Cash | ₹1.05 Cr | 1.69% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.03 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹0.97 Cr | 1.56% |
| Muthoot Finance Ltd | Equity | ₹0.96 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.79 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.75 Cr | 1.21% |
| Cipla Ltd | Equity | ₹0.75 Cr | 1.20% |
| Coforge Ltd | Equity | ₹0.72 Cr | 1.16% |
| Havells India Ltd | Equity | ₹0.68 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.67 Cr | 1.08% |
| Supreme Industries Ltd | Equity | ₹0.64 Cr | 1.03% |
| Poly Medicure Ltd | Equity | ₹0.63 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 1.02% |
| ABB India Ltd | Equity | ₹0.63 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.61 Cr | 0.99% |
| Newgen Software Technologies Ltd | Equity | ₹0.61 Cr | 0.98% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.61 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹0.58 Cr | 0.93% |
| Jyothy Labs Ltd | Equity | ₹0.56 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹0.56 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.52 Cr | 0.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.48 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.75% |
| Navin Fluorine International Ltd | Equity | ₹0.46 Cr | 0.75% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹0.44 Cr | 0.71% |
| Safari Industries (India) Ltd | Equity | ₹0.42 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹0.42 Cr | 0.67% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.41 Cr | 0.66% |
| Aadhar Housing Finance Ltd | Equity | ₹0.41 Cr | 0.66% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.39 Cr | 0.63% |
| Garware Technical Fibres Ltd | Equity | ₹0.36 Cr | 0.58% |
| Ajanta Pharma Ltd | Equity | ₹0.35 Cr | 0.57% |
| Gillette India Ltd | Equity | ₹0.34 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹0.34 Cr | 0.54% |
| Esab India Ltd | Equity | ₹0.31 Cr | 0.50% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹0.28 Cr | 0.45% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.40% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹0.17 Cr | 0.28% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.19%
Mid Cap Stocks
18.36%
Small Cap Stocks
15.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.99 Cr | 29.02% |
| Technology | ₹10.07 Cr | 16.24% |
| Consumer Cyclical | ₹8.96 Cr | 14.45% |
| Industrials | ₹4.74 Cr | 7.65% |
| Communication Services | ₹4.21 Cr | 6.78% |
| Healthcare | ₹4.08 Cr | 6.58% |
| Consumer Defensive | ₹2.67 Cr | 4.30% |
| Basic Materials | ₹2.14 Cr | 3.46% |
| Utilities | ₹1.37 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
TA
Trupti Agrawal
Since October 2024
DP
Dheeresh Pathak
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01951 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.44 Cr | 11.2% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹298.44 Cr | 9.4% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹121.36 Cr | 8.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹89.88 Cr | 12.8% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹89.88 Cr | 11.4% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹507.58 Cr | 16.2% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹507.58 Cr | 14.6% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹663.07 Cr | 16.7% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹663.07 Cr | 15.4% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5620.09 Cr | 12.1% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth, as of 21-Jan-2025, is ₹9.61.
What is the portfolio composition of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
The fund's allocation of assets is distributed as 92.36% in equities, 2.43% in bonds, and 5.22% in cash and cash equivalents.
Who manages the WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
The fund managers responsible for WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (21-Jan-25)
₹9.61-2.32%1D
Returns (Since Inception)
-3.89%
Rated ★4.5+ on
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
0.59%
ISIN
INF03VN01951
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 2 months and 23 days, having been launched on 30-Oct-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 61.99 Crores, and an expense ratio of 0.59%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 61.99 Crores, and an expense ratio of 0.59%.
- WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth has given a CAGR return of -3.89% since inception.
- The fund's asset allocation comprises around 92.36% in equities, 2.43% in debts, and 5.22% 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
-3.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹57.25 Cr | 92.36% |
| Debt | ₹1.5 Cr | 2.43% |
| Others | ₹3.23 Cr | 5.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.34 Cr | 8.61% |
| ICICI Bank Ltd | Equity | ₹2.91 Cr | 4.70% |
| Bharti Airtel Ltd | Equity | ₹2.5 Cr | 4.03% |
| Zomato Ltd | Equity | ₹2.37 Cr | 3.83% |
| Tata Consultancy Services Ltd | Equity | ₹2.37 Cr | 3.83% |
| Mahindra & Mahindra Ltd | Equity | ₹1.98 Cr | 3.19% |
| Persistent Systems Ltd | Equity | ₹1.75 Cr | 2.83% |
| Info Edge (India) Ltd | Equity | ₹1.71 Cr | 2.75% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.69 Cr | 2.73% |
| Infosys Ltd | Equity | ₹1.56 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.52 Cr | 2.45% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1.5 Cr | 2.43% |
| Cigniti Technologies Ltd | Equity | ₹1.45 Cr | 2.35% |
| Power Grid Corp Of India Ltd | Equity | ₹1.37 Cr | 2.20% |
| ICICI Securities Ltd | Equity | ₹1.32 Cr | 2.13% |
| Trent Ltd | Equity | ₹1.29 Cr | 2.07% |
| Pidilite Industries Ltd | Equity | ₹1.16 Cr | 1.87% |
| Nestle India Ltd | Equity | ₹1.15 Cr | 1.86% |
| InterGlobe Aviation Ltd | Equity | ₹1.09 Cr | 1.77% |
| Titan Co Ltd | Equity | ₹1.07 Cr | 1.72% |
| Net Receivables / (Payables) | Cash | ₹1.05 Cr | 1.69% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.03 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹0.97 Cr | 1.56% |
| Muthoot Finance Ltd | Equity | ₹0.96 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.79 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.75 Cr | 1.21% |
| Cipla Ltd | Equity | ₹0.75 Cr | 1.20% |
| Coforge Ltd | Equity | ₹0.72 Cr | 1.16% |
| Havells India Ltd | Equity | ₹0.68 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.67 Cr | 1.08% |
| Supreme Industries Ltd | Equity | ₹0.64 Cr | 1.03% |
| Poly Medicure Ltd | Equity | ₹0.63 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 1.02% |
| ABB India Ltd | Equity | ₹0.63 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.61 Cr | 0.99% |
| Newgen Software Technologies Ltd | Equity | ₹0.61 Cr | 0.98% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.61 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹0.58 Cr | 0.93% |
| Jyothy Labs Ltd | Equity | ₹0.56 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹0.56 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.52 Cr | 0.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.48 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.75% |
| Navin Fluorine International Ltd | Equity | ₹0.46 Cr | 0.75% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹0.44 Cr | 0.71% |
| Safari Industries (India) Ltd | Equity | ₹0.42 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹0.42 Cr | 0.67% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.41 Cr | 0.66% |
| Aadhar Housing Finance Ltd | Equity | ₹0.41 Cr | 0.66% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.39 Cr | 0.63% |
| Garware Technical Fibres Ltd | Equity | ₹0.36 Cr | 0.58% |
| Ajanta Pharma Ltd | Equity | ₹0.35 Cr | 0.57% |
| Gillette India Ltd | Equity | ₹0.34 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹0.34 Cr | 0.54% |
| Esab India Ltd | Equity | ₹0.31 Cr | 0.50% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹0.28 Cr | 0.45% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.40% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹0.17 Cr | 0.28% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.19%
Mid Cap Stocks
18.36%
Small Cap Stocks
15.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.99 Cr | 29.02% |
| Technology | ₹10.07 Cr | 16.24% |
| Consumer Cyclical | ₹8.96 Cr | 14.45% |
| Industrials | ₹4.74 Cr | 7.65% |
| Communication Services | ₹4.21 Cr | 6.78% |
| Healthcare | ₹4.08 Cr | 6.58% |
| Consumer Defensive | ₹2.67 Cr | 4.30% |
| Basic Materials | ₹2.14 Cr | 3.46% |
| Utilities | ₹1.37 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
TA
Trupti Agrawal
Since October 2024
DP
Dheeresh Pathak
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01951 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.44 Cr | 11.2% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹298.44 Cr | 9.4% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹121.36 Cr | 8.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹89.88 Cr | 12.8% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹89.88 Cr | 11.4% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹507.58 Cr | 16.2% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹507.58 Cr | 14.6% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹663.07 Cr | 16.7% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹663.07 Cr | 15.4% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5620.09 Cr | 12.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth, as of 21-Jan-2025, is ₹9.61.
What is the portfolio composition of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
The fund's allocation of assets is distributed as 92.36% in equities, 2.43% in bonds, and 5.22% in cash and cash equivalents.
Who manages the WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
The fund managers responsible for WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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