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WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (23-Dec-24)
₹10.110.12%1D
Returns (Since Inception)
1.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹59 Cr
Expense Ratio
2.36%
ISIN
INF03VN01969
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
This fund has been in existence for 1 months and 24 days, having been launched on 30-Oct-24.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 59.34 Crores, and an expense ratio of 2.36%.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 59.34 Crores, and an expense ratio of 2.36%.
- WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth has given a CAGR return of 1.12% since inception.
- The fund's asset allocation comprises around 92.92% in equities, 0.00% in debts, and 7.08% in cash & cash equivalents.
- You can start investing in WhiteOak Capital ESG Best-In-Class Strategy Fund Regular 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
+1.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹55.14 Cr | 92.92% |
| Others | ₹4.2 Cr | 7.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.28 Cr | 8.90% |
| ICICI Bank Ltd | Equity | ₹2.8 Cr | 4.72% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.69 Cr | 4.54% |
| Tata Consultancy Services Ltd | Equity | ₹2.48 Cr | 4.17% |
| Zomato Ltd | Equity | ₹2.39 Cr | 4.03% |
| Bharti Airtel Ltd | Equity | ₹2.34 Cr | 3.95% |
| Mahindra & Mahindra Ltd | Equity | ₹1.95 Cr | 3.29% |
| Info Edge (India) Ltd | Equity | ₹1.62 Cr | 2.73% |
| Persistent Systems Ltd | Equity | ₹1.6 Cr | 2.70% |
| Infosys Ltd | Equity | ₹1.54 Cr | 2.60% |
| Net Receivables / (Payables) | Cash | ₹1.51 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.5 Cr | 2.53% |
| Power Grid Corp Of India Ltd | Equity | ₹1.46 Cr | 2.46% |
| ICICI Securities Ltd | Equity | ₹1.34 Cr | 2.26% |
| Trent Ltd | Equity | ₹1.23 Cr | 2.07% |
| Nestle India Ltd | Equity | ₹1.18 Cr | 2.00% |
| Pidilite Industries Ltd | Equity | ₹1.16 Cr | 1.95% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.09 Cr | 1.84% |
| Titan Co Ltd | Equity | ₹1.07 Cr | 1.79% |
| Bajaj Finserv Ltd | Equity | ₹0.97 Cr | 1.64% |
| Cigniti Technologies Ltd | Equity | ₹0.96 Cr | 1.62% |
| Max Financial Services Ltd | Equity | ₹0.9 Cr | 1.52% |
| Muthoot Finance Ltd | Equity | ₹0.86 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹0.8 Cr | 1.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.78 Cr | 1.32% |
| InterGlobe Aviation Ltd | Equity | ₹0.76 Cr | 1.28% |
| Cipla Ltd | Equity | ₹0.75 Cr | 1.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.7 Cr | 1.19% |
| Havells India Ltd | Equity | ₹0.69 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 1.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.68 Cr | 1.14% |
| Poly Medicure Ltd | Equity | ₹0.67 Cr | 1.13% |
| Supreme Industries Ltd | Equity | ₹0.63 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 1.05% |
| Jyothy Labs Ltd | Equity | ₹0.59 Cr | 1.00% |
| Coforge Ltd | Equity | ₹0.59 Cr | 1.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.59 Cr | 0.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.58 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹0.56 Cr | 0.94% |
| ABB India Ltd | Equity | ₹0.54 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹0.5 Cr | 0.85% |
| PB Fintech Ltd | Equity | ₹0.5 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹0.5 Cr | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.48 Cr | 0.80% |
| City Union Bank Ltd | Equity | ₹0.43 Cr | 0.73% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.43 Cr | 0.73% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.43 Cr | 0.72% |
| Newgen Software Technologies Ltd | Equity | ₹0.42 Cr | 0.71% |
| Safari Industries (India) Ltd | Equity | ₹0.42 Cr | 0.71% |
| Aadhar Housing Finance Ltd | Equity | ₹0.42 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹0.39 Cr | 0.66% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹0.36 Cr | 0.61% |
| Gillette India Ltd | Equity | ₹0.35 Cr | 0.59% |
| Garware Technical Fibres Ltd | Equity | ₹0.35 Cr | 0.59% |
| Firstsource Solutions Ltd | Equity | ₹0.33 Cr | 0.55% |
| Esab India Ltd | Equity | ₹0.32 Cr | 0.54% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹0.29 Cr | 0.49% |
| Eureka Forbes Ltd | Equity | ₹0.18 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.05%
Mid Cap Stocks
17.97%
Small Cap Stocks
15.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.61 Cr | 29.67% |
| Technology | ₹9.01 Cr | 15.18% |
| Consumer Cyclical | ₹8.97 Cr | 15.11% |
| Healthcare | ₹4.14 Cr | 6.97% |
| Communication Services | ₹3.97 Cr | 6.68% |
| Industrials | ₹3.91 Cr | 6.58% |
| Consumer Defensive | ₹2.84 Cr | 4.78% |
| Basic Materials | ₹2.16 Cr | 3.64% |
| Utilities | ₹1.46 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
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 30th November 2024
ISIN INF03VN01969 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹59 Cr | Age 1 month | 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 | 0.8% | 1.0% | ₹312.26 Cr | 20.3% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹312.26 Cr | 18.3% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹125.02 Cr | 14.0% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.15 Cr | 19.1% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹90.15 Cr | 17.6% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.90 Cr | 24.8% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.90 Cr | 23.1% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹686.84 Cr | 24.5% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹686.84 Cr | 23.1% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5806.08 Cr | 16.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth?
The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth, as of 23-Dec-2024, is ₹10.11.
What is the portfolio composition of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth?
The fund's allocation of assets is distributed as 92.92% in equities, 0.00% in bonds, and 7.08% in cash and cash equivalents.
Who manages the WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth?
The fund managers responsible for WhiteOak Capital ESG Best-In-Class Strategy Fund Regular 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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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.