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WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
NAV: 29 Oct '26
₹9.88
Min. for SIP
₹100
Fund size (AUM)
₹49.06 Cr
Expense ratio
1.00%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,625 | -2.50% | |
| 6 months | ₹30,000 | ₹29,363 | -2.12% | |
| 1 year | ₹60,000 | ₹58,036 | -3.27% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.27% |
| HDFC Bank Ltd | Financial | Equity | 6.07% |
| Nestle India Ltd | Consumer Staples | Equity | 5.82% |
| Bharti Airtel Ltd | Technology | Equity | 5.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.14% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.33% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.98% |
| Zomato Ltd | Technology | Equity | 2.93% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.72% |
| Bajaj Finserv Ltd | Financial | Equity | 2.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.40% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.25% |
| Bharat Electronics Ltd | Industrials | Equity | 2.13% |
| Pidilite Industries Ltd | Materials | Equity | 2.12% |
| Coforge Ltd | Technology | Equity | 1.92% |
| Persistent Systems Limited | Technology | Futures | 1.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.76% |
| Others CBLO | Unspecified | CBLO | 1.71% |
| Info Edge (India) Ltd | Technology | Equity | 1.64% |
| Asian Paints Ltd | Materials | Equity | 1.62% |
| Max Financial Services Ltd | Financial | Equity | 1.58% |
| Navin Fluorine International Ltd | Materials | Equity | 1.54% |
| Tech Mahindra Ltd | Technology | Equity | 1.53% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 1.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.40% |
| Global Health Ltd | Healthcare | Equity | 1.39% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.39% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.38% |
| Muthoot Finance Ltd | Financial | Equity | 1.38% |
| Infosys Ltd Futures | Technology | Futures | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.30% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 1.21% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.20% |
| Poly Medicure Ltd | Healthcare | Equity | 1.14% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.10% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | 1.07% |
| City Union Bank Ltd | Financial | Equity | 0.92% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.80% |
| Cipla Ltd | Healthcare | Equity | 0.79% |
| AIA Engineering Ltd | Industrials | Equity | 0.76% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.76% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.74% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.74% |
| Indigo Paints Ltd | Materials | Equity | 0.72% |
| Net Receivables | Unspecified | Net Receivables | 0.71% |
| Esab India Ltd | Industrials | Equity | 0.60% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.60% |
| Supreme Industries Ltd | Materials | Equity | 0.54% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.54% |
| Gillette India Ltd | Consumer Staples | Equity | 0.52% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.50% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.48% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.47% |
| PB Fintech Ltd | Financial | Equity | 0.45% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.45% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| Infosys Ltd | Technology | Equity | 0.16% |
| Persistent Systems Ltd | Technology | Equity | 0.04% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.5% | -1.1% | -9.3% | -1.2% |
| Category average (Equity Thematic) | -5.3% | -0.8% | -6.7% | +107.2% |
| Rank (Equity Thematic) | 9 | 3 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 29 Oct 2026 is ₹9.88.
The WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 100 ESG Total Return Index
Fund house
Rank (total assets)--
Total AUM₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
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