WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
0.60%
ISIN
INF03VN01951
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 61.51 Crores, and an expense ratio of 0.6%.
- WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth has given a CAGR return of -5.60% since inception.
- The fund's asset allocation comprises around 92.11% in equities, 0.00% in debts, and 7.89% 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
-5.60%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹56.66 Cr | 92.11% |
| Others | ₹4.85 Cr | 7.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.24 Cr | 8.52% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.27 Cr | 5.31% |
| ICICI Bank Ltd | Equity | ₹3.09 Cr | 5.03% |
| Bharti Airtel Ltd | Equity | ₹2.62 Cr | 4.26% |
| Tata Consultancy Services Ltd | Equity | ₹2.59 Cr | 4.21% |
| Mahindra & Mahindra Ltd | Equity | ₹1.97 Cr | 3.20% |
| Zomato Ltd | Equity | ₹1.94 Cr | 3.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.84 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹1.64 Cr | 2.66% |
| Infosys Ltd | Equity | ₹1.56 Cr | 2.54% |
| Info Edge (India) Ltd | Equity | ₹1.52 Cr | 2.47% |
| Power Grid Corp Of India Ltd | Equity | ₹1.34 Cr | 2.17% |
| ICICI Securities Ltd | Equity | ₹1.28 Cr | 2.07% |
| Cigniti Technologies Ltd | Equity | ₹1.24 Cr | 2.01% |
| Nestle India Ltd | Equity | ₹1.23 Cr | 1.99% |
| Titan Co Ltd | Equity | ₹1.14 Cr | 1.86% |
| Pidilite Industries Ltd | Equity | ₹1.14 Cr | 1.86% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 1.74% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.05 Cr | 1.71% |
| Muthoot Finance Ltd | Equity | ₹1.05 Cr | 1.71% |
| InterGlobe Aviation Ltd | Equity | ₹1.04 Cr | 1.69% |
| Trent Ltd | Equity | ₹1.04 Cr | 1.69% |
| Net Receivables / (Payables) | Cash | ₹0.89 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹0.89 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 1.45% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 1.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹0.73 Cr | 1.19% |
| Cipla Ltd | Equity | ₹0.72 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹0.64 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹0.64 Cr | 1.03% |
| Havells India Ltd | Equity | ₹0.63 Cr | 1.03% |
| Jyothy Labs Ltd | Equity | ₹0.63 Cr | 1.02% |
| Coforge Ltd | Equity | ₹0.62 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹0.59 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 0.95% |
| Poly Medicure Ltd | Equity | ₹0.56 Cr | 0.92% |
| Supreme Industries Ltd | Equity | ₹0.54 Cr | 0.88% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹0.52 Cr | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.49 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹0.46 Cr | 0.74% |
| Aadhar Housing Finance Ltd | Equity | ₹0.44 Cr | 0.72% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.44 Cr | 0.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.71% |
| City Union Bank Ltd | Equity | ₹0.42 Cr | 0.68% |
| Safari Industries (India) Ltd | Equity | ₹0.39 Cr | 0.64% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.39 Cr | 0.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.38 Cr | 0.62% |
| Newgen Software Technologies Ltd | Equity | ₹0.38 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹0.37 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.52% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.32 Cr | 0.52% |
| Garware Technical Fibres Ltd | Equity | ₹0.31 Cr | 0.50% |
| Gillette India Ltd | Equity | ₹0.31 Cr | 0.50% |
| Firstsource Solutions Ltd | Equity | ₹0.3 Cr | 0.49% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.48% |
| Esab India Ltd | Equity | ₹0.26 Cr | 0.43% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.40% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.40% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹0.16 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.39%
Mid Cap Stocks
13.67%
Small Cap Stocks
14.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18.38 Cr | 29.88% |
| Technology | ₹9.4 Cr | 15.28% |
| Consumer Cyclical | ₹8.28 Cr | 13.46% |
| Industrials | ₹4.85 Cr | 7.88% |
| Communication Services | ₹4.14 Cr | 6.73% |
| Healthcare | ₹3.85 Cr | 6.26% |
| Consumer Defensive | ₹3.12 Cr | 5.08% |
| Basic Materials | ₹2.25 Cr | 3.66% |
| Utilities | ₹1.34 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
Trupti Agrawal
Since October 2024
Dheeresh Pathak
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01951 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 3 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% | ₹288.45 Cr | -3.2% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹288.45 Cr | -4.8% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹119.41 Cr | 4.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.89 Cr | 6.5% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹91.89 Cr | 5.1% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹483.57 Cr | 9.5% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹483.57 Cr | 8.0% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹629.12 Cr | 11.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹629.12 Cr | 10.2% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5543.93 Cr | 8.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
What is the portfolio composition of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
Who manages the WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
0.60%
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
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 61.51 Crores, and an expense ratio of 0.6%.
- WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth has given a CAGR return of -5.60% since inception.
- The fund's asset allocation comprises around 92.11% in equities, 0.00% in debts, and 7.89% 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
-5.60%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹56.66 Cr | 92.11% |
| Others | ₹4.85 Cr | 7.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.24 Cr | 8.52% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.27 Cr | 5.31% |
| ICICI Bank Ltd | Equity | ₹3.09 Cr | 5.03% |
| Bharti Airtel Ltd | Equity | ₹2.62 Cr | 4.26% |
| Tata Consultancy Services Ltd | Equity | ₹2.59 Cr | 4.21% |
| Mahindra & Mahindra Ltd | Equity | ₹1.97 Cr | 3.20% |
| Zomato Ltd | Equity | ₹1.94 Cr | 3.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.84 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹1.64 Cr | 2.66% |
| Infosys Ltd | Equity | ₹1.56 Cr | 2.54% |
| Info Edge (India) Ltd | Equity | ₹1.52 Cr | 2.47% |
| Power Grid Corp Of India Ltd | Equity | ₹1.34 Cr | 2.17% |
| ICICI Securities Ltd | Equity | ₹1.28 Cr | 2.07% |
| Cigniti Technologies Ltd | Equity | ₹1.24 Cr | 2.01% |
| Nestle India Ltd | Equity | ₹1.23 Cr | 1.99% |
| Titan Co Ltd | Equity | ₹1.14 Cr | 1.86% |
| Pidilite Industries Ltd | Equity | ₹1.14 Cr | 1.86% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 1.74% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.05 Cr | 1.71% |
| Muthoot Finance Ltd | Equity | ₹1.05 Cr | 1.71% |
| InterGlobe Aviation Ltd | Equity | ₹1.04 Cr | 1.69% |
| Trent Ltd | Equity | ₹1.04 Cr | 1.69% |
| Net Receivables / (Payables) | Cash | ₹0.89 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹0.89 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 1.45% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 1.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹0.73 Cr | 1.19% |
| Cipla Ltd | Equity | ₹0.72 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹0.64 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹0.64 Cr | 1.03% |
| Havells India Ltd | Equity | ₹0.63 Cr | 1.03% |
| Jyothy Labs Ltd | Equity | ₹0.63 Cr | 1.02% |
| Coforge Ltd | Equity | ₹0.62 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹0.59 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 0.95% |
| Poly Medicure Ltd | Equity | ₹0.56 Cr | 0.92% |
| Supreme Industries Ltd | Equity | ₹0.54 Cr | 0.88% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹0.52 Cr | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.49 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹0.46 Cr | 0.74% |
| Aadhar Housing Finance Ltd | Equity | ₹0.44 Cr | 0.72% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.44 Cr | 0.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.71% |
| City Union Bank Ltd | Equity | ₹0.42 Cr | 0.68% |
| Safari Industries (India) Ltd | Equity | ₹0.39 Cr | 0.64% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.39 Cr | 0.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.38 Cr | 0.62% |
| Newgen Software Technologies Ltd | Equity | ₹0.38 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹0.37 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.52% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.32 Cr | 0.52% |
| Garware Technical Fibres Ltd | Equity | ₹0.31 Cr | 0.50% |
| Gillette India Ltd | Equity | ₹0.31 Cr | 0.50% |
| Firstsource Solutions Ltd | Equity | ₹0.3 Cr | 0.49% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.48% |
| Esab India Ltd | Equity | ₹0.26 Cr | 0.43% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.40% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.40% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹0.16 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.39%
Mid Cap Stocks
13.67%
Small Cap Stocks
14.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18.38 Cr | 29.88% |
| Technology | ₹9.4 Cr | 15.28% |
| Consumer Cyclical | ₹8.28 Cr | 13.46% |
| Industrials | ₹4.85 Cr | 7.88% |
| Communication Services | ₹4.14 Cr | 6.73% |
| Healthcare | ₹3.85 Cr | 6.26% |
| Consumer Defensive | ₹3.12 Cr | 5.08% |
| Basic Materials | ₹2.25 Cr | 3.66% |
| Utilities | ₹1.34 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
Trupti Agrawal
Since October 2024
Dheeresh Pathak
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01951 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 3 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% | ₹288.45 Cr | -3.2% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹288.45 Cr | -4.8% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹119.41 Cr | 4.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.89 Cr | 6.5% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹91.89 Cr | 5.1% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹483.57 Cr | 9.5% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹483.57 Cr | 8.0% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹629.12 Cr | 11.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹629.12 Cr | 10.2% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5543.93 Cr | 8.3% |
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?
What is the portfolio composition of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
Who manages the WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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