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Scheme Information
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr
as of 24 Mar 2026, 13:04 PM
Scheme Asset Size₹56.57 Cr
Expense Ratio2.34%
Cash Holding1.31362%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 ESG TR INR
Launch Date2024-10-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -5.99%
In the last 3 months -10.13%
In the last 6 months -7.26%
In the last 1 Years 4.15%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.73% |
| HDFC Bank Ltd | Financial Services | E | 9.57% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.45% |
| Nestle India Ltd | Consumer Defensive | E | 3.90% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.19% |
| Eternal Ltd | Consumer Cyclical | E | 2.79% |
| Bharat Electronics Ltd | Industrials | E | 2.76% |
| Persistent Systems Ltd | Technology | E | 2.69% |
| Titan Co Ltd | Consumer Cyclical | E | 2.64% |
| Muthoot Finance Ltd | Financial Services | E | 2.22% |
| Bharti Airtel Ltd | Communication Services | E | 2.20% |
| Nexus Select Trust Reits | Real Estate | ER | 2.18% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 2.15% |
| Infosys Limited | - | DG | 2.09% |
| Pidilite Industries Ltd | Basic Materials | E | 2.03% |
| Cigniti Technologies Ltd | Technology | E | 1.96% |
| Tata Consultancy Services Ltd | Technology | E | 1.94% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.92% |
| Bajaj Finserv Ltd | Financial Services | E | 1.90% |
| Max Financial Services Ltd | Financial Services | E | 1.61% |
| Godrej Consumer Products Limited | - | DG | 1.54% |
| Info Edge (India) Ltd | Communication Services | E | 1.46% |
| Hindalco Industries Ltd | Basic Materials | E | 1.38% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.27% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.24% |
| Asian Paints Ltd | Basic Materials | E | 1.21% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.08% |
| Tech Mahindra Ltd | Technology | E | 1.07% |
| Bajaj Finance Ltd | Financial Services | E | 0.97% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.97% |
| Poly Medicure Ltd | Healthcare | E | 0.90% |
| InterGlobe Aviation Ltd | Industrials | E | 0.89% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.87% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.84% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.84% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.83% |
| Coforge Ltd | Technology | E | 0.83% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.81% |
| City Union Bank Ltd | Financial Services | E | 0.80% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.79% |
| PB Fintech Ltd | Financial Services | E | 0.73% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.70% |
| Supreme Industries Ltd | Industrials | E | 0.70% |
| AIA Engineering Ltd | Industrials | E | 0.68% |
| Phoenix Mills Ltd | Real Estate | E | 0.68% |
| Cipla Ltd | Healthcare | E | 0.61% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.59% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.58% |
| Havells India Ltd | Industrials | E | 0.57% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.56% |
| Ajanta Pharma Ltd | Healthcare | E | 0.54% |
| Esab India Ltd | Industrials | E | 0.53% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.53% |
| Maruti Suzuki India Limited | - | DG | 0.52% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.52% |
| Mankind Pharma Ltd | Healthcare | E | 0.51% |
| Global Health Ltd | Healthcare | E | 0.47% |
| Gillette India Ltd | Consumer Defensive | E | 0.46% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.45% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.44% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.42% |
| Firstsource Solutions Ltd | Technology | E | 0.41% |
| Trent Ltd | Consumer Cyclical | E | 0.39% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.33% |
| Newgen Software Technologies Ltd | Technology | E | 0.30% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.26% |
| Infosys Ltd | Technology | E | 0.22% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.06% |
| Dixon Technologies (India) Ltd | Technology | E | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.04% |
| Cash Offset For Derivatives | - | CQ | 4.15% |
| Clearing Corporation Of India Ltd | - | CR | 1.86% |
| Net Receivables / (Payables) | - | CA | 1.59% |
| Tbill | - | BT | - |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
98.69%
Cash
1.31%
Equity sector allocation
Loading chart…
Basic Materials
6.15%
Communication Services
5.81%
Consumer Cyclical
14.19%
Consumer Defensive
5.82%
Financial Services
34.83%
Healthcare
6.17%
Industrials
8.04%
Real Estate
2.85%
Technology
9.47%
Utilities
1.21%
Others
5.46%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹56.57 Cr
Invest Anytime, Anywhere
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