WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) logo

WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹9.84 20 Jan 2025

Risk

Very High  

Fund Size

₹61.99Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

Basic Details

Age

0 years 3 months (Since Oct 30, 2024)

Return since Launch

-1.61%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹61.99

Risk Grade

Very High

Benchmark

Nifty 100 ESG TRI

Fund Manager

Ramesh Mantri

Asset Allocation

HDFC Bank 8.61%

ICICI Bank 4.70%

Bharti Airtel 4.03%

Zomato Ltd 3.83%

TCS 3.83%

M & M 3.19%

Persistent Sys 2.83%

Info Edg.(India) 2.75%

Infosys 2.52%

Kotak Mah. Bank 2.45%

Cigniti Tech. 2.35%

Power Grid Corpn 2.20%

ICICI Securities 2.13%

Trent 2.07%

Pidilite Inds. 1.87%

Nestle India 1.86%

Interglobe Aviat 1.77%

Titan Company 1.72%

Bajaj Finserv 1.56%

Muthoot Finance 1.55%

Max Financial 1.43%

Maruti Suzuki 1.27%

Dixon Technolog. 1.24%

Cholaman.Inv.&Fn 1.21%

Cipla 1.20%

Coforge 1.16%

Havells India 1.09%

CG Power & Ind 1.08%

Supreme Inds. 1.03%

Torrent Pharma. 1.02%

Poly Medicure 1.02%

A B B 1.01%

Godrej Consumer 0.99%

Motil.Oswal.Fin. 0.98%

Newgen Software 0.98%

Bajaj Finance 0.93%

Jyothy Labs 0.91%

PB Fintech. 0.90%

Hindalco Inds. 0.85%

Sona BLW Precis. 0.83%

Hitachi Energy 0.79%

Krishna Institu. 0.78%

Navin Fluo.Intl. 0.75%

ICICI Pru Life 0.75%

Mankind Pharma 0.71%

Bharat Electron 0.71%

Safari Inds. 0.68%

City Union Bank 0.67%

Aadhar Hsg. Fin. 0.66%

Rainbow Child. 0.66%

Vijaya Diagnost. 0.63%

Garware Tech. 0.58%

Ajanta Pharma 0.57%

Gillette India 0.55%

Firstsour.Solu. 0.54%

Esab India 0.50%

CSB Bank 0.49%

AIA Engineering 0.45%

Eureka Forbes 0.28%

See All

C C I 2.73%

Brookfield India 2.43%

Nexus Select 1.67%

Net CA & Others 1.67%

TBILL-364D 0.40%

TBILL-91D 0.40%

See All
Scheme Holding Summary

Banks

16.92%

IT - Software

15.11%

Debt Others

8.50%

Finance

7.34%

E-Commerce/App based Aggregator

6.58%

Automobile

4.46%

FMCG

4.31%

Telecomm-Service

4.03%

Pharmaceuticals

3.50%

Stock/ Commodity Brokers

3.11%

Healthcare

3.09%

Capital Goods - Electrical Equipment

2.88%

Chemicals

2.62%

Consumer Durables

2.61%

Power Generation & Distribution

2.20%

Retail

2.07%

Air Transport Service

1.77%

Diamond, Gems and Jewellery

1.72%

Plastic products

1.71%

Non Ferrous Metals

0.85%

Auto Ancillaries

0.83%

T Bills

0.80%

Insurance

0.75%

Aerospace & Defence

0.71%

Textiles

0.58%

Capital Goods-Non Electrical Equipment

0.50%

Castings, Forgings & Fastners

0.45%

See All

Banks

HDFC Bank 8.61%

ICICI Bank 4.70%

Kotak Mah. Bank 2.45%

City Union Bank 0.67%

CSB Bank 0.49%

Telecomm-Service

Bharti Airtel 4.03%

E-Commerce/App based Aggregator

Zomato Ltd 3.83%

Info Edg.(India) 2.75%

IT - Software

TCS 3.83%

Persistent Sys 2.83%

Infosys 2.52%

Cigniti Tech. 2.35%

Coforge 1.16%

Newgen Software 0.98%

PB Fintech. 0.90%

Firstsour.Solu. 0.54%

Automobile

M & M 3.19%

Maruti Suzuki 1.27%

Debt Others

C C I 2.73%

Brookfield India 2.43%

Nexus Select 1.67%

Net CA & Others 1.67%

Power Generation & Distribution

Power Grid Corpn 2.20%

Stock/ Commodity Brokers

ICICI Securities 2.13%

Motil.Oswal.Fin. 0.98%

Retail

Trent 2.07%

Chemicals

Pidilite Inds. 1.87%

Navin Fluo.Intl. 0.75%

FMCG

Nestle India 1.86%

Godrej Consumer 0.99%

Jyothy Labs 0.91%

Gillette India 0.55%

Air Transport Service

Interglobe Aviat 1.77%

Diamond, Gems and Jewellery

Titan Company 1.72%

Finance

Bajaj Finserv 1.56%

Muthoot Finance 1.55%

Max Financial 1.43%

Cholaman.Inv.&Fn 1.21%

Bajaj Finance 0.93%

Aadhar Hsg. Fin. 0.66%

Consumer Durables

Dixon Technolog. 1.24%

Havells India 1.09%

Eureka Forbes 0.28%

Pharmaceuticals

Cipla 1.20%

Torrent Pharma. 1.02%

Mankind Pharma 0.71%

Ajanta Pharma 0.57%

Capital Goods - Electrical Equipment

CG Power & Ind 1.08%

A B B 1.01%

Hitachi Energy 0.79%

Plastic products

Supreme Inds. 1.03%

Safari Inds. 0.68%

Healthcare

Poly Medicure 1.02%

Krishna Institu. 0.78%

Rainbow Child. 0.66%

Vijaya Diagnost. 0.63%

Non Ferrous Metals

Hindalco Inds. 0.85%

Auto Ancillaries

Sona BLW Precis. 0.83%

Insurance

ICICI Pru Life 0.75%

Aerospace & Defence

Bharat Electron 0.71%

Textiles

Garware Tech. 0.58%

Capital Goods-Non Electrical Equipment

Esab India 0.50%

Castings, Forgings & Fastners

AIA Engineering 0.45%

T Bills

TBILL-364D 0.40%

TBILL-91D 0.40%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey