WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | |
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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 ( 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 | -3.69 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
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 | |
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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 |