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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
Sectoral / Thematic
Launch Date
11-Oct-24
Fund Manager
Ramesh Mantri
Net Assets (
)
59.60
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
0.34
3.76
4.67
0.00
0.00
0.00
0.00
1.24
Holdings
Company Name
Hold %
HDFC Bank
9.46
ICICI Bank
6.84
Kotak Mah. Bank
3.82
TCS
3.81
Bharti Airtel
3.33
M & M
2.94
Eternal Ltd
2.80
Persistent Sys
2.51
Info Edg.(India)
2.48
Infosys
2.19
Power Grid Corpn
2.16
Nexus Select
2.11
Bajaj Finserv
2.08
Interglobe Aviat
2.06
Cigniti Tech.
2.05
Pidilite Inds.
2.01
Nestle India
2.00
Muthoot Finance
1.86
Max Financial
1.75
Titan Company
1.68
Bharti Airtel PP
1.62
Trent
1.61
Bharat Electron
1.54
Bajaj Finance
1.40
Maruti Suzuki
1.40
Tube Investments
1.28
Cipla
1.18
Godrej Consumer
1.10
Hitachi Energy
1.07
Jyothy Labs
1.06
Havells India
1.04
Torrent Pharma.
1.02
Coforge
1.02
Poly Medicure
1.01
Navin Fluo.Intl.
1.01
Hindalco Inds.
1.00
Krishna Institu.
0.97
Dixon Technolog.
0.95
Aadhar Hsg. Fin.
0.91
PB Fintech.
0.80
A B B
0.79
Supreme Inds.
0.78
Colgate-Palmoliv
0.67
ICICI Pru Life
0.67
AIA Engineering
0.65
City Union Bank
0.64
Rainbow Child.
0.64
Mankind Pharma
0.62
Vijaya Diagnost.
0.62
Newgen Software
0.60
Garware Tech.
0.55
Safari Inds.
0.54
Ajanta Pharma
0.53
Firstsour.Solu.
0.51
Esab India
0.50
CSB Bank
0.49
Gillette India
0.48
Eureka Forbes
0.43
Cholaman.Inv.&Fn
0.34
Global Health
0.32
Sona BLW Precis.
0.05
C C I
1.44
TBILL-91D
0.66
TBILL-91D
0.42
TBILL-182D
0.33
Net CA & Others
2.80