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 Sectoral / Thematic
Launch Date 11-Oct-24
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 59.34
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.73 3.13 0.00 0.00 0.00 0.00 0.00 1.00
Category Avg -3.18 2.27 -5.55 3.31 26.37 20.16 22.13 17.21
Category Best 1.40 12.19 12.77 27.36 56.49 38.65 36.58 65.32
Category Worst -6.18 -3.82 -15.75 -12.70 2.39 -0.54 3.06 -7.04
Holdings
Comapany Name Hold %
HDFC Bank 8.90
ICICI Bank 4.72
TCS 4.17
Zomato Ltd 4.02
Bharti Airtel 3.95
M & M 3.29
Info Edg.(India) 2.73
Persistent Sys 2.70
Infosys 2.60
Kotak Mah. Bank 2.53
Power Grid Corpn 2.46
ICICI Securities 2.26
Trent 2.07
Nestle India 2.00
Pidilite Inds. 1.95
Nexus Select 1.84
Titan Company 1.79
Bajaj Finserv 1.64
Cigniti Tech. 1.62
Max Financial 1.52
Muthoot Finance 1.46
Maruti Suzuki 1.35
Cholaman.Inv.&Fn 1.32
Interglobe Aviat 1.28
Cipla 1.26
Godrej Consumer 1.19
Havells India 1.17
Dixon Technolog. 1.15
CG Power & Ind 1.14
Poly Medicure 1.13
Supreme Inds. 1.07
Torrent Pharma. 1.05
Jyothy Labs 1.00
Coforge 1.00
Motil.Oswal.Fin. 0.99
Sona BLW Precis. 0.98
Bajaj Finance 0.94
A B B 0.90
Hindalco Inds. 0.85
PB Fintech. 0.84
Navin Fluo.Intl. 0.84
Krishna Institu. 0.80
City Union Bank 0.73
Rainbow Child. 0.73
Vijaya Diagnost. 0.72
Newgen Software 0.71
Safari Inds. 0.71
Aadhar Hsg. Fin. 0.70
Hitachi Energy 0.68
Mankind Pharma 0.66
ICICI Pru Life 0.62
Ajanta Pharma 0.61
Gillette India 0.59
Garware Tech. 0.59
Firstsour.Solu. 0.55
Esab India 0.54
CSB Bank 0.50
AIA Engineering 0.49
Eureka Forbes 0.31
C C I 4.54
Net CA & Others 2.55