WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹10.26
Min. for SIP
₹100
Fund size (AUM)
₹51.61 Cr
Expense ratio
0.98%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,767
-1.55%
6 months₹30,000₹30,446
+1.49%
1 year₹60,000₹59,613
-0.65%

Holdings (61)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.94%
Nestle India LtdConsumer StaplesEquity6.42%
HDFC Bank LtdFinancialEquity5.97%
Bharti Airtel LtdTechnologyEquity5.62%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.78%
Others CBLOUnspecifiedCBLO4.62%
Titan Company LtdConsumer DiscretionaryEquity3.62%
Coforge LtdTechnologyEquity3.18%
Zomato LtdTechnologyEquity3.13%
Kotak Mahindra Bank LtdFinancialEquity3.00%
Bajaj Finserv LtdFinancialEquity2.73%
Pidilite Industries LtdMaterialsEquity2.62%
Nexus Select TrustIndustrialsReal Estate Investment Trusts2.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.58%
Torrent Pharmaceuticals LtdHealthcareEquity2.26%
Bharat Electronics LtdIndustrialsEquity2.16%
Persistent Systems LimitedTechnologyFutures1.92%
Navin Fluorine International LtdMaterialsEquity1.87%
Max Financial Services LtdFinancialEquity1.72%
Asian Paints LtdMaterialsEquity1.70%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.69%
Info Edge (India) LtdTechnologyEquity1.68%
Tech Mahindra Ltd FuturesTechnologyFutures1.52%
Global Health LtdHealthcareEquity1.44%
Tata Consultancy Services Ltd FuturesTechnologyFutures1.43%
Muthoot Finance LtdFinancialEquity1.42%
Infosys Ltd FuturesTechnologyFutures1.41%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.41%
Hindalco Industries LtdMaterialsEquity1.33%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.29%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives1.22%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.21%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills1.15%
Poly Medicure LtdHealthcareEquity1.14%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures1.12%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.98%
PB Fintech LtdFinancialEquity0.91%
Vijaya Diagnostic Centre LtdHealthcareEquity0.90%
City Union Bank LtdFinancialEquity0.89%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.82%
AIA Engineering LtdIndustrialsEquity0.79%
Cipla LtdHealthcareEquity0.78%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.77%
Supreme Industries LtdMaterialsEquity0.77%
India Shelter Finance Corporation Ltd.FinancialEquity0.72%
Indigo Paints LtdMaterialsEquity0.72%
Phoenix Mills LtdReal EstateEquity0.71%
Esab India LtdIndustrialsEquity0.64%
Rainbow Childrens Medicare LtdHealthcareEquity0.61%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.55%
Gillette India LtdConsumer StaplesEquity0.52%
Eureka Forbes LtdConsumer DiscretionaryEquity0.51%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.47%
Mankind Pharma Ltd.HealthcareEquity0.44%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.29%
Persistent Systems LtdTechnologyEquity0.27%
Infosys LtdTechnologyEquity0.17%
Tata Consultancy Services LtdTechnologyEquity0.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.05%
Tech Mahindra LtdTechnologyEquity0.04%
Net PayablesUnspecifiedNet Payables-7.26%
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+5.3%+5.9%-3.8%+2.8%
Category average (Equity Thematic)----+4.1%--
Rank (Equity Thematic)447--

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%.
Check past data

Fund management

PB
Piyush Baranwal
Oct 2024 - Present
View details

Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes

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 ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.26. 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. ;

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₹46,591.86 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
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,