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NRI
  • Mutual Fund
  • WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)

Dec 23, 2024

Category

Equity

AUM (Cr.)

59.34

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Oct 30, 2024

Risk Level

Very High

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.

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Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 1.61 0 0 0 0 1.12
Benchmark - Nifty 100 ESG TRI 0.4 0.55 16.62 12.56 16.81 0
Category Average - BEST EQUITY PERFORMERS 1.6 3.23 24.39 18.61 21.56 16.29
Category Rank 5/8 6/8 6/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8695 1.28 27.41 5.39 0.00 358.08 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8695 1.28 27.41 5.39 0.00 358.08 2.43 500.00 invest
Franklin Asian Equity Fund (G) 28.7020 1.11 18.11 -0.59 3.25 245.50 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 13.5479 1.11 18.11 -0.59 3.25 245.50 0.00 5,000.00 invest
Franklin Build India Fund (IDCW) 43.4184 -7.94 30.36 29.64 27.45 2,848.49 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 5.28 8.90 5.81
Equity-ICICI Bank Nov 30, 2024 2.80 4.72 7.21
Reverse Repo-C C I Nov 30, 2024 2.69 4.54 0.00
Equity-TCS Nov 30, 2024 2.48 4.17 7.62
Equity-Zomato Ltd Nov 30, 2024 2.39 4.03 38.25
Equity-Bharti Airtel Nov 30, 2024 2.34 3.95 0.90
Equity-M & M Nov 30, 2024 1.95 3.29 47.36
Equity-Info Edg.(India) Nov 30, 2024 1.62 2.73 17.27
Equity-Persistent Sys Nov 30, 2024 1.60 2.70 9.93
Equity-Infosys Nov 30, 2024 1.54 2.60 5.72

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com