WhiteOak Capital ESG Best-In-Class Strategy Fund
Current Fund Size :
N.A.
₹10.41
NAV
4.6%
Overall Return
-1.53%
1-Day Change
0.57%
Expense Ratio
₹ 68 Cr
AUM (Fund Size)
11+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 100 ESG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 m since Oct 11, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 9.26% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 9.03% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.96% |
| 4 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.93% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% |
| 6 | Eternal Ltd. | Services | Equity | 3.00% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 2.86% |
| 8 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.31% |
| 9 | Persistent Systems Ltd. | Technology | Equity | 2.21% |
| 10 | Pidilite Industries Ltd. | Chemicals | Equity | 2.14% |
| 11 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
| 12 | Nexus Select Trust | Construction | REITs | 2.11% |
| 13 | Info Edge (India) Ltd. | Services | Equity | 2.06% |
| 14 | Cigniti Technologies Ltd. | Technology | Equity | 2.00% |
| 15 | Infosys Ltd. | Technology | Equity | 1.95% |
| 16 | Max Financial Services Ltd. | Financial | Equity | 1.88% |
| 17 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.80% |
| 18 | Bajaj Finserv Ltd. | Financial | Equity | 1.74% |
| 19 | Muthoot Finance Ltd. | Financial | Equity | 1.68% |
| 20 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.66% |
| 21 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
| 22 | Nestle India Ltd. | Consumer Staples | Equity | 1.61% |
| 23 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
| 24 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.42% |
| 25 | Interglobe Aviation Ltd. | Services | Equity | 1.36% |
| 26 | Trent Ltd. | Services | Equity | 1.34% |
| 27 | Tube Investments Of India Ltd. | Automobile | Equity | 1.29% |
| 28 | Aadhar Housing Finance Ltd | Financial | Equity | 1.28% |
| 29 | Poly Medicure Ltd. | Healthcare | Equity | 1.25% |
| 30 | Bajaj Finance Ltd. | Financial | Equity | 1.21% |
| 31 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.16% |
| 32 | Cipla Ltd. | Healthcare | Equity | 1.14% |
| 33 | Coforge Ltd. | Technology | Equity | 1.04% |
| 34 | India Shelter Finance Corporation Ltd. | Financial | Equity | 1.03% |
| 35 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
| 36 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
| 37 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
| 38 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
| 39 | Supreme Industries Ltd. | Chemicals | Equity | 0.90% |
| 40 | PB Fintech Ltd. | Services | Equity | 0.78% |
| 41 | City Union Bank Ltd. | Financial | Equity | 0.70% |
| 42 | Eureka Forbes Ltd. | Metals & Mining | Equity | 0.63% |
| 43 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
| 44 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.60% |
| 45 | Global Health Ltd. | Healthcare | Equity | 0.58% |
| 46 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.58% |
| 47 | Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
| 48 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.55% |
| 49 | Gillette India Ltd. | Consumer Staples | Equity | 0.53% |
| 50 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
| 51 | CSB Bank Ltd. | Financial | Equity | 0.52% |
| 52 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
| 53 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.50% |
| 54 | Esab India Ltd. | Capital Goods | Equity | 0.50% |
| 55 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.48% |
| 56 | Newgen Software Technologies Ltd. | Technology | Equity | 0.47% |
| 57 | Firstsource Solutions Ltd. | Services | Equity | 0.46% |
| 58 | Garware Technical Fibres Ltd. | Textiles | Equity | 0.43% |
| 59 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| 60 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
| 61 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.06% |
| 62 | Havells India Ltd. | Capital Goods | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital ESG Best-In-Class Strategy Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 68 Cr | 11 m | 0.57% |
| 2 | SBI ESG Exclusionary Strategy Fund | -3.99% | 15.07% | 18.46% | 11.91 | 0.91 | 0.55 | 0.90 | 5,605 Cr | 12 yrs 8 m | 1.34% |
| 3 | Quantum ESG Best In Class Strategy Fund | -6.8% | 14.71% | 18.27% | 12.46 | 0.94 | 0.57 | 0.84 | 106 Cr | 6 yrs 3 m | 0.75% |
| 4 | Axis ESG Integration Strategy Fund | -7.74% | 15.18% | 15.96% | 12.43 | 0.88 | 0.51 | 0.77 | 1,200 Cr | 5 yrs 8 m | 1.34% |
| 5 | Quant ESG Integration Strategy Fund | -12.96% | 16.66% | 28.01% | 16.41 | 1.09 | 0.55 | 0.92 | 273 Cr | 4 yrs 11 m | 0.92% |
| 6 | ICICI Prudential ESG Exclusionary Strategy Fund | -3.22% | 21.22% | 18.85% | 12.21 | 0.89 | 1.04 | 1.71 | 1,477 Cr | 5 yrs | 1.01% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.5% | 0.57% |
| 2 | 3 Months | -3.9% | -3.48% |
| 3 | 6 Months | 6.71% | 6.52% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Mid Cap Fund | 3,582 Cr | 1.33% | N.A. | View Detail |
| 2 | WhiteOak Capital ELSS Tax Saver Fund | 407 Cr | 0.47% | N.A. | View Detail |
| 3 | WhiteOak Capital Flexi Cap Fund | 5,744 Cr | -0.6% | N.A. | View Detail |
| 4 | WhiteOak Capital Large Cap Fund | 1,014 Cr | -0.86% | N.A. | View Detail |
| 5 | WhiteOak Capital Multi Cap Fund | 2,262 Cr | 2.12% | N.A. | View Detail |
| 6 | WhiteOak Capital Pharma and Healthcare Fund | 424 Cr | 5.65% | N.A. | View Detail |
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