WhiteOak Capital ESG Best-In-Class Strategy Fund Regular-Growth

Fund Details

NAV 9.548

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2

Fund Size(in Crores) 49.06

Fund Performance

1 Month -0.29%

3 Month -6.9%

6 Month -1.92%

1 Year -10.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.73%) Market Cap Large Cap 60.68 Mid Cap 12.99 Small Cap 17.06 Top Sectors Financial 27.7 Automobile 8.74 Healthcare 8.6 Technology 8.32 Consumer Staples 8.02 Communication 5.79 Services 5.12 Consumer Discretionary 3.82 Chemicals 3.66 Materials 2.93 Capital Goods 2.75 Metals & Mining 2.56 Energy 1.89 Construction 0.81 Insurance 0.02 Top Holding PB Fintech 0.45 Pidilite Industries 2.12 Mankind Pharma 0.48 Tata Consumer Products 1.07 Nifty 50 1.2 Gillette India 0.52 AIA Engineering 0.76 NSE 0.5 Aadhar Housing Fin 1.38 Max Financial Services 1.58 Navin Fluorine International 1.54 Torrent Pharmaceuticals 2.25 Sona BLW Precision Forgings 1.39 Supreme Industries 0.54 Global Health 1.39 Kotak Mahindra Bank 2.98 Bajaj Finserv 2.46 Tube Investments Of India 0.74 India Shelter Finance Corporation 0.74 Bharat Electronics 2.13 Infosys 1.46 Krishna Institute 1.1 HDFC Bank 6.07 Eternal 2.93 City Union Bank 0.92 Info Edge (India) 1.64 Nestle India 5.82 Tech Mahindra 1.53 Mahindra & Mahindra 4.14 Safari Industries (India) 0.47 Titan Company 3.33 Asian Paints 1.62 Coforge 1.92 Bharti Airtel 5.73 Cipla 0.79 Rainbow Children's 0.6 Indigo Paints 0.72 Esab India 0.6 ICICI Bank 9.27 Maruti Suzuki India 2.4 Eureka Forbes 0.45 Vijaya Diagnostic Centre 0.8 Muthoot Finance 1.38 Colgate-Palmolive (India) 0.54 The Phoenix Mills 0.76 Tata Consultancy 1.4 Power Grid Corporation Of India 1.76 Hindalco Industries 1.3 Poly Medicure 1.14 Persistent Systems 1.91

Debt & Others (9.280000000000001%) Sector Allocation CBLO 1.71 Treasury Bills 4.14 Real Estate Investment Trusts 2.72 Debt Credit Ratings Debt Category Others 2.41 Reserve Bank of India 4.14 Nexus Select Trust 2.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.68% Ret 1Y -14.31% Ret 3Y 8.99% Ret 5Y 7.65%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.68% Ret 1Y -14.31% Ret 3Y 8.99% Ret 5Y 7.65%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.66%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2024-10-30

Total AUM 47815.94

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.