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BACK
Fund Profile
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
Summary Info
Fund Name
WhiteOak Capital Mutual Fund
Scheme Name
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
AMC
WhiteOak Capital Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
11-Oct-24
Fund Manager
Ramesh Mantri
Net Assets (
)
51.61
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
-2.00
-3.96
5.26
5.95
-3.80
0.00
0.00
1.49
Holdings
Company Name
Hold %
ICICI Bank
9.94
Nestle India
6.42
HDFC Bank
5.97
Bharti Airtel
5.62
M & M
4.78
Titan Company
3.62
Coforge
3.18
Eternal
3.13
Kotak Mah. Bank
3.00
Bajaj Finserv
2.73
Pidilite Inds.
2.62
Nexus Select
2.59
Maruti Suzuki
2.58
Torrent Pharma.
2.26
Bharat Electron
2.16
Navin Fluo.Intl.
1.87
Max Financial
1.72
Asian Paints
1.70
Power Grid Corpn
1.69
Info Edg.(India)
1.68
Global Health
1.44
Muthoot Finance
1.42
Aadhar Hsg. Fin.
1.41
Hindalco Inds.
1.33
Sona BLW Precis.
1.29
Krishna Institu.
1.21
Poly Medicure
1.14
PB Fintech.
0.91
Vijaya Diagnost.
0.90
City Union Bank
0.89
Tube Investments
0.82
AIA Engineering
0.79
Cipla
0.78
Supreme Inds.
0.77
INDIA SHELTE FIN
0.72
Indigo Paints
0.72
Phoenix Mills
0.71
Esab India
0.64
Rainbow Child.
0.61
Colgate-Palmoliv
0.55
Gillette India
0.52
Eureka Forbes
0.51
Safari Inds.
0.47
Mankind Pharma
0.44
Persistent Syste
0.27
Infosys
0.17
TCS
0.09
ICICI AMC
0.05
Tech Mahindra
0.04
C C I
4.62
TBILL-182D
1.15
TBILL-91D
0.98
TBILL-91D
0.77
TBILL-364D
0.29
Net CA & Others
1.32