WhiteOak Capital ESG Best In Class Strategy Fund Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 23 Oct 2025
₹10.68
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹68.37Cr

Return calculator

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

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity9.17%
FinancialEquity9.06%
AutomobileEquity4.18%
CommunicationEquity3.91%
ServicesEquity3.09%
FinancialEquity3.05%
TechnologyEquity2.66%
ConstructionREITs2.34%
Capital GoodsEquity2.31%
Consumer DiscretionaryEquity2.12%
ChemicalsEquity2.04%
TechnologyEquity2.00%
ServicesEquity1.97%
FinancialEquity1.94%
AutomobileEquity1.91%
TechnologyEquity1.90%
TechnologyEquity1.84%
EnergyEquity1.81%
FinancialEquity1.81%
CommunicationPPE1.60%
Consumer StaplesEquity1.59%
FinancialEquity1.59%
Godrej Consumer Products Ltd.
Consumer StaplesFutures1.45%
FinancialEquity1.36%
AutomobileEquity1.34%
Capital GoodsEquity1.33%
ServicesEquity1.31%
FinancialEquity1.29%
HealthcareEquity1.16%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures1.16%
HealthcareEquity1.07%
Consumer StaplesEquity1.07%
Metals & MiningEquity1.03%
Interglobe Aviation Ltd.
ServicesFutures0.98%
ChemicalsEquity0.96%
TechnologyEquity0.95%
FinancialEquity0.95%
HealthcareEquity0.92%
HealthcareEquity0.89%
Capital GoodsEquity0.89%
ChemicalsEquity0.84%
FinancialEquity0.76%
ServicesEquity0.75%
Reserve Bank of India
FinancialT-Bills0.73%
AutomobileEquity0.69%
Metals & MiningEquity0.63%
Consumer DiscretionaryEquity0.62%
Nifty Bank
FinancialID0.56%
HealthcareEquity0.55%
Consumer StaplesEquity0.55%
HealthcareEquity0.54%
HealthcareEquity0.54%
HealthcareEquity0.54%
Metals & MiningEquity0.52%
Consumer StaplesEquity0.50%
Capital GoodsEquity0.49%
InsuranceEquity0.49%
Capital GoodsEquity0.47%
Maruti Suzuki India Ltd.
AutomobileFutures0.47%
TechnologyEquity0.47%
HealthcareEquity0.46%
ServicesEquity0.43%
FinancialEquity0.37%
HealthcareEquity0.36%
ServicesEquity0.35%
Reserve Bank of India
FinancialT-Bills0.29%
ConstructionEquity0.25%
FinancialEquity0.16%
Consumer StaplesEquity0.05%
TextilesEquity0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns0.6%1.9%8.6%6.8%
Category averageNANANANA
Rank with in categoryNA97NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.34%

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 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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