WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹10.69
Min. SIP amount
₹100
Fund size
₹68.02 Cr
Expense ratio
0.61%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,181
+3.64%

Holdings (72)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.54%
ICICI Bank Ltd.FinancialEquity8.58%
Mahindra & Mahindra Ltd.AutomobileEquity4.49%
Bharti Airtel Ltd.CommunicationEquity4.20%
Kotak Mahindra Bank Ltd.FinancialEquity3.34%
Tata Consultancy Services Ltd.TechnologyEquity2.86%
Eternal Ltd.ServicesEquity2.65%
Persistent Systems Ltd.TechnologyEquity2.61%
Titan Company Ltd.Consumer DiscretionaryEquity2.51%
Muthoot Finance Ltd.FinancialEquity2.31%
Bharat Electronics Ltd.Capital GoodsEquity2.29%
Nexus Select TrustConstructionREITs2.20%
Maruti Suzuki India Ltd.AutomobileEquity2.11%
Cigniti Technologies Ltd.TechnologyEquity2.01%
Nestle India Ltd.Consumer StaplesEquity1.99%
Pidilite Industries Ltd.ChemicalsEquity1.97%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.93%
Infosys Ltd.TechnologyFutures1.91%
Bajaj Finserv Ltd.FinancialEquity1.85%
Max Financial Services Ltd.FinancialEquity1.69%
Power Grid Corporation Of India Ltd.EnergyEquity1.67%
Godrej Consumer Products Ltd.Consumer StaplesFutures1.53%
Info Edge (India) Ltd.ServicesEquity1.51%
Hitachi Energy India Ltd.Capital GoodsEquity1.36%
Navin Fluorine International Ltd.ChemicalsEquity1.24%
Aadhar Housing Finance LtdFinancialEquity1.23%
Hindalco Industries Ltd.Metals & MiningEquity1.19%
Tube Investments Of India Ltd.AutomobileEquity1.14%
Cipla Ltd.HealthcareEquity1.08%
Poly Medicure Ltd.HealthcareEquity1.06%
City Union Bank Ltd.FinancialEquity1.04%
Bajaj Finance Ltd.FinancialEquity1.00%
Jyothy Labs Ltd.Consumer StaplesEquity0.96%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.95%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures0.94%
Interglobe Aviation Ltd.ServicesEquity0.92%
India Shelter Finance Corporation Ltd.FinancialEquity0.83%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.81%
PB Fintech Ltd.ServicesEquity0.81%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.81%
Coforge Ltd.TechnologyEquity0.81%
Havells India Ltd.Capital GoodsEquity0.79%
The Phoenix Mills Ltd.ConstructionEquity0.76%
Reserve Bank of IndiaFinancialT-Bills0.73%
Eureka Forbes Ltd.Metals & MiningEquity0.68%
AIA Engineering Ltd.Metals & MiningEquity0.68%
Trent Ltd.ServicesEquity0.67%
Supreme Industries Ltd.ChemicalsEquity0.67%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.62%
Esab India Ltd.Capital GoodsEquity0.59%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.57%
Ajanta Pharma Ltd.HealthcareEquity0.53%
Nifty BankFinancialID0.53%
Rainbow Children's Medicare Ltd.HealthcareEquity0.53%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.51%
SBI Life Insurance Company Ltd.InsuranceEquity0.50%
Global Health Ltd.HealthcareEquity0.50%
Maruti Suzuki India Ltd.AutomobileFutures0.49%
Mankind Pharma Ltd.HealthcareEquity0.49%
Newgen Software Technologies Ltd.TechnologyEquity0.44%
Gillette India Ltd.Consumer StaplesEquity0.44%
Firstsource Solutions Ltd.ServicesEquity0.44%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.38%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.37%
Reserve Bank of IndiaFinancialT-Bills0.36%
CSB Bank Ltd.FinancialEquity0.35%
Reserve Bank of IndiaFinancialT-Bills0.29%
Indigo Paints Ltd.ChemicalsEquity0.29%
Infosys Ltd.TechnologyEquity0.18%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.18%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.05%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.1%+0.3%+9.1%+7.2%
Category average (Equity Thematic)----+4.1%--
Rank (Equity Thematic)763--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

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%.
Check past data

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 ₹31,996 Cr and the Latest NAV as of 19 Jan 2026 is ₹10.69. 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. Exit load of 1%, if redeemed within 1 month. ;

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)NA
Total AUM₹31,996.10 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,