WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Category: Equity: Thematic-ESG
Launch Date: 30-10-2024
AUM:
₹ 70.78 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF03VN01969
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Asset Class
Status
Open Ended Schemes
Fund Manager
Ramesh Mantri
NAV as on 12-12-2025
10.693
0.08 (0.7856%)
Overview
Investment Objective
The investment objective of the scheme is 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.
Asset Allocation
Equity
91.87%
Debt
1.33%
Others
6.80%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2.45 | - | - | 6.64 |
| NIFTY 100 ESG TRI | 5.72 | 14.56 | 15.5 | 13.23 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.57 |
| Information Technology | 10.48 |
| Automobile and Auto Components | 7.97 |
| Healthcare | 6.79 |
| Consumer Services | 5.88 |
| Telecommunication | 5.82 |
| Capital Goods | 5.31 |
| Consumer Durables | 4.75 |
| Fast Moving Consumer Goods | 3.95 |
| Chemicals | 3.07 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.09 |
| Clearing Corporation of India Ltd | 3.7 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.1 |
| ZOMATO LIMITED EQ | 2.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.71 |
| Persistent Systems Ltd | 2.36 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 2.45 | 0.0 | 0.0 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 3.18 | 12.83 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 2.97 | 18.97 | 15.74 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 2.56 | 13.6 | 14.77 | 13.22 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.27 | 14.65 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.22 | 13.24 | 11.09 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -1.27 | 13.92 | 24.41 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.95 | 12.39 | 13.44 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -5.67 | 13.22 | 0.0 | 0.0 |