WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Category: Equity: Thematic-ESG
Launch Date: 30-10-2024
AUM:
₹ 53.03 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF03VN01969
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | -7.45 | - | - |
| NIFTY 100 ESG TRI | 0.2 | 12.05 | 9.96 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.585
Last change
-0.01 (-0.0626%)
Fund Size (AUM)
₹ 53.03 Cr
Performance
-2.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.55 |
| Nestle India Ltd | 5.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| Clearing Corporation of India Ltd | 5.21 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.28 |
| Kotak Mahindra Bank Limited | 3.7 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.11 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.83 |
| ZOMATO LIMITED EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.79 |
| Automobile and Auto Components | 9.19 |
| Fast Moving Consumer Goods | 7.96 |
| Healthcare | 6.96 |
| Consumer Durables | 6.58 |
| Capital Goods | 5.32 |
| Telecommunication | 5.26 |
| Consumer Services | 4.35 |
| Information Technology | 4.11 |
| Chemicals | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 0.0 |