WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Fund Overview

Fund Size

₹67 Cr

Expense Ratio

0.57%

ISIN

INF03VN01951

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

30 Oct 2024

About this fund

This fund has been in existence for 9 months and 20 days, having been launched on 30-Oct-24.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 67.41 Crores, and an expense ratio of 0.57%.

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth has given a CAGR return of 6.32% since inception.
The fund's asset allocation comprises around 92.00% in equities, 0.00% in debts, and 8.00% in cash & cash equivalents.
You can start investing in WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.32%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹62.01 Cr	92.00%
Others	₹5.39 Cr	8.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹6.36 Cr	9.43%
ICICI Bank Ltd	Equity	₹6.32 Cr	9.37%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹3.13 Cr	4.65%
Bharti Airtel Ltd	Equity	₹2.49 Cr	3.69%
Mahindra & Mahindra Ltd	Equity	₹2.4 Cr	3.56%
Kotak Mahindra Bank Ltd	Equity	₹2.07 Cr	3.07%
Eternal Ltd	Equity	₹2 Cr	2.96%
Tata Consultancy Services Ltd	Equity	₹1.91 Cr	2.84%
Persistent Systems Ltd	Equity	₹1.46 Cr	2.17%
Info Edge (India) Ltd	Equity	₹1.43 Cr	2.13%
Nexus Select Trust Reits	Equity - REIT	₹1.42 Cr	2.11%
Cigniti Technologies Ltd	Equity	₹1.38 Cr	2.05%
Bharat Electronics Ltd	Equity	₹1.36 Cr	2.02%
Titan Co Ltd	Equity	₹1.35 Cr	2.00%
Power Grid Corp Of India Ltd	Equity	₹1.29 Cr	1.91%
Infosys Ltd	Equity	₹1.25 Cr	1.86%
Pidilite Industries Ltd	Equity	₹1.2 Cr	1.79%
Bajaj Finserv Ltd	Equity	₹1.2 Cr	1.78%
Max Financial Services Ltd	Equity	₹1.2 Cr	1.78%
Nestle India Ltd	Equity	₹1.13 Cr	1.67%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹1.12 Cr	1.66%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.01 Cr	1.50%
Muthoot Finance Ltd	Equity	₹0.99 Cr	1.48%
Godrej Consumer Products Ltd	Equity	₹0.97 Cr	1.44%
Maruti Suzuki India Ltd	Equity	₹0.91 Cr	1.35%
Aadhar Housing Finance Ltd	Equity	₹0.88 Cr	1.30%
Trent Ltd	Equity	₹0.86 Cr	1.28%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.84 Cr	1.25%
Bajaj Finance Ltd	Equity	₹0.82 Cr	1.22%
Cipla Ltd	Equity	₹0.76 Cr	1.12%
Navin Fluorine International Ltd	Equity	₹0.72 Cr	1.07%
Coforge Ltd	Equity	₹0.72 Cr	1.06%
Jyothy Labs Ltd	Equity	₹0.7 Cr	1.04%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.68 Cr	1.01%
Poly Medicure Ltd	Equity	₹0.66 Cr	0.97%
Hindalco Industries Ltd	Equity	₹0.63 Cr	0.93%
Supreme Industries Ltd	Equity	₹0.59 Cr	0.87%
Net Receivables / (Payables)	Cash - Collateral	₹0.57 Cr	0.84%
PB Fintech Ltd	Equity	₹0.55 Cr	0.81%
City Union Bank Ltd	Equity	₹0.52 Cr	0.77%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.74%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹0.5 Cr	0.74%
364 DTB 28082025	Bond - Gov't/Treasury	₹0.5 Cr	0.74%
India Shelter Finance Corporation Ltd	Equity	₹0.48 Cr	0.71%
ABB India Ltd	Equity	₹0.47 Cr	0.70%
Eureka Forbes Ltd	Equity	₹0.42 Cr	0.62%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.42 Cr	0.62%
Rainbow Childrens Medicare Ltd	Equity	₹0.41 Cr	0.61%
CSB Bank Ltd Ordinary Shares	Equity	₹0.41 Cr	0.60%
Vijaya Diagnostic Centre Ltd	Equity	₹0.39 Cr	0.59%
Mankind Pharma Ltd	Equity	₹0.39 Cr	0.58%
Gillette India Ltd	Equity	₹0.39 Cr	0.58%
Colgate-Palmolive (India) Ltd	Equity	₹0.38 Cr	0.56%
InterGlobe Aviation Ltd	Equity	₹0.37 Cr	0.55%
AIA Engineering Ltd	Equity	₹0.36 Cr	0.54%
Ajanta Pharma Ltd	Equity	₹0.36 Cr	0.53%
Esab India Ltd	Equity	₹0.35 Cr	0.52%
Dixon Technologies (India) Ltd	Equity	₹0.35 Cr	0.51%
Safari Industries (India) Ltd	Equity	₹0.34 Cr	0.51%
Garware Technical Fibres Ltd	Equity	₹0.34 Cr	0.50%
Firstsource Solutions Ltd	Equity	₹0.3 Cr	0.45%
Newgen Software Technologies Ltd	Equity	₹0.3 Cr	0.45%
Torrent Pharmaceuticals Ltd	Equity	₹0.25 Cr	0.37%
Global Health Ltd	Equity	₹0.24 Cr	0.36%
182 Days Tbill	Bond - Gov't/Treasury	₹0.2 Cr	0.30%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.1 Cr	0.15%
Sona BLW Precision Forgings Ltd	Equity	₹0.04 Cr	0.06%
Havells India Ltd	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹21.89 Cr	32.47%
Consumer Cyclical	₹8.66 Cr	12.84%
Technology	₹7.68 Cr	11.40%
Industrials	₹5.35 Cr	7.94%
Communication Services	₹5.04 Cr	7.48%
Healthcare	₹4.57 Cr	6.78%
Consumer Defensive	₹3.56 Cr	5.29%
Basic Materials	₹2.55 Cr	3.79%
Utilities	₹1.29 Cr	1.91%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since October 2024

Ramesh Mantri

Since October 2024

Trupti Agrawal

Since October 2024

Dheeresh Pathak

Since October 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF03VN01951

Expense Ratio

0.57%

Exit Load

1.00%

Fund Size

₹67 Cr

Age

9 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 ESG TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.6%	1.0%	₹67.41 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk	2.3%	1.0%	₹67.41 Cr	-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹98.97 Cr	2.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹98.97 Cr	2.8%
Axis ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1228.82 Cr	-2.0%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1228.82 Cr	-1.1%
SBI Magnum Equity ESG Fund Regular Growth Very High Risk	1.9%	1.0%	₹5665.84 Cr	0.4%
Kotak ESG Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹863.50 Cr	1.7%
Kotak ESG Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹863.50 Cr	0.3%
ICICI Prudential ESG Fund Regular Growth Very High Risk	2.1%	1.0%	₹1506.72 Cr	2.2%
ICICI Prudential ESG Fund Direct Growth Very High Risk	1.0%	1.0%	₹1506.72 Cr	3.4%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.3%	1.0%	₹5665.84 Cr	1.0%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.4%	1.0%	₹631.47 Cr	1.9%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹631.47 Cr	2.9%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹464.87 Cr	-2.9%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.87 Cr	-1.5%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹106.22 Cr	0.3%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹106.22 Cr	1.7%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.4%	-	₹120.74 Cr	2.7%
Quant ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹285.33 Cr	-12.0%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹285.33 Cr	-10.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?

The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth, as of 18-Aug-2025, is ₹10.63.

What is the portfolio composition of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?

The fund's allocation of assets is distributed as 92.00% in equities, 0.00% in bonds, and 8.00% in cash and cash equivalents.

Who manages the WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth?

The fund managers responsible for WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹67 Cr

Expense Ratio

0.57%

ISIN

INF03VN01951

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

30 Oct 2024

Risk Level

Your principal amount will be at Very High Risk