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WhiteOak Capital Mutual Fund · Equity: Thematic-ESG
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 100 ESG TRITER · 2.47%Inception · 30-10-2024
NAV
₹9.65
+0.70% · as of 14-05-2026
Since inception
-1.99%
CAGR
Benchmark (inception)
12.33%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.99% CAGR vs benchmark +12.33%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.54%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.77%
Clearing Corporation of India Ltd5.68%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.15%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.43%
Nestle India Ltd4.24%
Kotak Mahindra Bank Limited3.40%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.04%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.85%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.84%
Sector allocation
Financial Services31.95%
Automobile and Auto Components8.58%
Capital Goods6.21%
Consumer Durables6.18%
Healthcare6.12%
Fast Moving Consumer Goods6.06%
Information Technology5.83%
Telecommunication5.15%
Consumer Services4.41%
Chemicals3.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.0% p.a.₹10,000
10 years
Projected value
₹10,87,152
Invested: ₹12,00,000
Gained: -₹1,12,848
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152963
ISIN (Growth)
INF03VN01969
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-ESG funds
quant ESG Integration Strategy Fund Gr Reg Plan
₹35.82
1Y
+12.2%
3Y
+18.6%
5Y
+19.5%
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr
₹10.12
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
ABSL ESG Integration Strategy Reg Gr
₹17.12
1Y
-1.0%
3Y
+12.2%
5Y
+10.9%
SBI ESG Exclusionary Strategy Reg Gr
₹228.71
1Y
-2.3%
3Y
+10.8%
5Y
+11.1%
Kotak ESG Exclusionary Strategy Reg Gr
₹16.18
1Y
-2.6%
3Y
+10.6%
5Y
+8.8%
Want a personalised recommendation?
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