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BACK
Fund Profile
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
Summary Info
Fund Name
WhiteOak Capital Mutual Fund
Scheme Name
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
AMC
WhiteOak Capital Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
11-Oct-24
Fund Manager
Ramesh Mantri
Net Assets (
)
67.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.47
0.61
0.89
14.49
0.00
0.00
0.00
4.00
Holdings
Company Name
Hold %
HDFC Bank
9.43
ICICI Bank
9.37
Bharti Airtel
3.69
M & M
3.56
Kotak Mah. Bank
3.07
Eternal Ltd
2.96
TCS
2.84
Persistent Sys
2.17
Info Edg.(India)
2.13
Nexus Select
2.11
Cigniti Tech.
2.05
Bharat Electron
2.02
Titan Company
2.00
Power Grid Corpn
1.91
Infosys
1.86
Pidilite Inds.
1.79
Max Financial
1.78
Bajaj Finserv
1.78
Nestle India
1.67
Bharti Airtel PP
1.66
Hitachi Energy
1.50
Muthoot Finance
1.48
Godrej Consumer
1.44
Maruti Suzuki
1.35
Aadhar Hsg. Fin.
1.30
Trent
1.28
Tube Investments
1.25
Bajaj Finance
1.22
Cipla
1.12
Navin Fluo.Intl.
1.07
Coforge
1.06
Jyothy Labs
1.04
Krishna Institu.
1.01
Poly Medicure
0.97
Hindalco Inds.
0.93
Supreme Inds.
0.87
PB Fintech.
0.81
City Union Bank
0.77
INDIA SHELTE FIN
0.71
A B B
0.70
J B Chemicals &
0.62
Eureka Forbes
0.62
Rainbow Child.
0.61
CSB Bank
0.60
Vijaya Diagnost.
0.59
Gillette India
0.58
Mankind Pharma
0.58
Colgate-Palmoliv
0.56
Interglobe Aviat
0.55
AIA Engineering
0.54
Ajanta Pharma
0.53
Esab India
0.52
Safari Inds.
0.51
Dixon Technolog.
0.51
Garware Tech.
0.50
Newgen Software
0.45
Firstsour.Solu.
0.45
Torrent Pharma.
0.37
Global Health
0.36
Cholaman.Inv.&Fn
0.15
Sona BLW Precis.
0.06
Havells India
0.01
C C I
4.65
TBILL-364D
0.74
TBILL-91D
0.74
TBILL-91D
0.74
TBILL-182D
0.30
Net CA & Others
0.83