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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
Thematic Fund
Launch Date
11-Oct-24
Fund Manager
Ramesh Mantri
Net Assets (
)
46.38
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
2.17
0.30
-6.74
-0.85
-10.20
0.00
0.00
-2.14
Holdings
Company Name
Hold %
ICICI Bank
9.80
HDFC Bank
6.42
Nestle India
6.16
Bharti Airtel
6.06
M & M
4.38
Titan Company
3.52
Kotak Mah. Bank
3.15
Eternal
3.10
Nexus Select
2.88
Bajaj Finserv
2.60
Maruti Suzuki
2.53
Torrent Pharma.
2.38
Pidilite Inds.
2.25
Bharat Electron
2.25
Coforge
2.03
Power Grid Corpn
1.86
Info Edg.(India)
1.74
Asian Paints
1.71
Max Financial
1.67
Tech Mahindra
1.62
Navin Fluo.Intl.
1.62
TCS
1.48
Global Health
1.47
Sona BLW Precis.
1.47
Aadhar Hsg. Fin.
1.46
Muthoot Finance
1.46
Hindalco Inds.
1.38
Poly Medicure
1.20
Krishna Institu.
1.17
City Union Bank
0.98
Vijaya Diagnost.
0.84
Cipla
0.83
AIA Engineering
0.80
Phoenix Mills
0.80
INDIA SHELTE FIN
0.79
Tube Investments
0.78
Indigo Paints
0.76
Esab India
0.64
Rainbow Child.
0.63
Colgate-Palmoliv
0.57
Supreme Inds.
0.57
Gillette India
0.55
NSE
0.53
Mankind Pharma
0.51
Safari Inds.
0.50
Eureka Forbes
0.48
PB Fintech.
0.48
Infosys
0.17
Persistent Systems
0.04
C C I
1.80
TBILL-182D
1.49
TBILL-182D
1.29
TBILL-91D
1.28
TBILL-364D
0.32
Net CA & Others
0.75