WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 07 Oct 2025
₹10.62
Rating
NA
Min. SIP amount
₹100
Fund size
₹67.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity9.26%
FinancialEquity9.03%
CommunicationEquity3.96%
AutomobileEquity3.93%
FinancialEquity3.03%
ServicesEquity3.00%
TechnologyEquity2.86%
Consumer DiscretionaryEquity2.31%
TechnologyEquity2.21%
ChemicalsEquity2.14%
Capital GoodsEquity2.12%
ConstructionREITs2.11%
ServicesEquity2.06%
TechnologyEquity2.00%
TechnologyEquity1.95%
FinancialEquity1.88%
EnergyEquity1.80%
FinancialEquity1.74%
FinancialEquity1.68%
CommunicationPPE1.66%
Consumer StaplesEquity1.61%
Consumer StaplesEquity1.61%
AutomobileEquity1.58%
Capital GoodsEquity1.42%
ServicesEquity1.36%
ServicesEquity1.34%
AutomobileEquity1.29%
FinancialEquity1.28%
HealthcareEquity1.25%
FinancialEquity1.21%
Consumer StaplesEquity1.16%
HealthcareEquity1.14%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures1.05%
TechnologyEquity1.04%
FinancialEquity1.03%
ChemicalsEquity0.98%
HealthcareEquity0.96%
Metals & MiningEquity0.96%
HealthcareEquity0.91%
Havells India Ltd.
Capital GoodsFutures0.90%
ChemicalsEquity0.90%
ServicesEquity0.78%
Reserve Bank of India
FinancialT-Bills0.73%
FinancialEquity0.70%
Sona BLW Precision Forgings Ltd.
AutomobileFutures0.69%
Metals & MiningEquity0.63%
Consumer DiscretionaryEquity0.62%
HealthcareEquity0.60%
HealthcareEquity0.58%
Consumer StaplesEquity0.58%
HealthcareEquity0.56%
HealthcareEquity0.55%
Consumer StaplesEquity0.53%
Metals & MiningEquity0.52%
FinancialEquity0.52%
Capital GoodsEquity0.51%
InsuranceEquity0.50%
Capital GoodsEquity0.50%
HealthcareEquity0.48%
TechnologyEquity0.47%
ServicesEquity0.46%
TextilesEquity0.43%
HealthcareEquity0.35%
Reserve Bank of India
FinancialT-Bills0.29%
Nifty Bank
FinancialID0.28%
Trent Ltd.
ServicesFutures0.16%
FinancialEquity0.15%
AutomobileEquity0.06%
Capital GoodsEquity0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-0.8%-2.1%9.4%5.2%
Category averageNANANANA
Rank with in categoryNA64NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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