Direct
NAV (18-Jun-25)
₹10.49-0.11%1D
Returns (Since Inception)
4.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹65 Cr
Expense Ratio
0.60%
ISIN
INF03VN01951
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
This fund has been in existence for 7 months and 20 days, having been launched on 30-Oct-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.49, Assets Under Management (AUM) of 64.60 Crores, and an expense ratio of 0.6%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.49, Assets Under Management (AUM) of 64.60 Crores, and an expense ratio of 0.6%.
- WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth has given a CAGR return of 4.93% since inception.
- The fund's asset allocation comprises around 93.20% in equities, 0.00% in debts, and 6.80% 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
+4.93%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹60.21 Cr | 93.20% |
| Others | ₹4.39 Cr | 6.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.13 Cr | 9.48% |
| ICICI Bank Ltd | Equity | ₹4.78 Cr | 7.41% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.29 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹2.25 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹2.23 Cr | 3.45% |
| Tata Consultancy Services Ltd | Equity | ₹2.18 Cr | 3.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.17 Cr | 3.36% |
| Eternal Ltd | Equity | ₹1.97 Cr | 3.06% |
| Persistent Systems Ltd | Equity | ₹1.53 Cr | 2.37% |
| Info Edge (India) Ltd | Equity | ₹1.47 Cr | 2.27% |
| Cigniti Technologies Ltd | Equity | ₹1.33 Cr | 2.05% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.3 Cr | 2.02% |
| Pidilite Industries Ltd | Equity | ₹1.3 Cr | 2.02% |
| Infosys Ltd | Equity | ₹1.3 Cr | 2.01% |
| Titan Co Ltd | Equity | ₹1.29 Cr | 2.00% |
| Power Grid Corp Of India Ltd | Equity | ₹1.28 Cr | 1.99% |
| Nestle India Ltd | Equity | ₹1.27 Cr | 1.97% |
| Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 1.93% |
| Max Financial Services Ltd | Equity | ₹1.2 Cr | 1.86% |
| Bharat Electronics Ltd | Equity | ₹1.17 Cr | 1.81% |
| Trent Ltd | Equity | ₹1.08 Cr | 1.68% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.04 Cr | 1.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 1.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹0.86 Cr | 1.32% |
| Muthoot Finance Ltd | Equity | ₹0.84 Cr | 1.31% |
| Cipla Ltd | Equity | ₹0.71 Cr | 1.11% |
| Coforge Ltd | Equity | ₹0.7 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹0.7 Cr | 1.08% |
| Aadhar Housing Finance Ltd | Equity | ₹0.68 Cr | 1.05% |
| Jyothy Labs Ltd | Equity | ₹0.66 Cr | 1.02% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.62 Cr | 0.96% |
| Havells India Ltd | Equity | ₹0.62 Cr | 0.95% |
| Navin Fluorine International Ltd | Equity | ₹0.61 Cr | 0.94% |
| Poly Medicure Ltd | Equity | ₹0.6 Cr | 0.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹0.58 Cr | 0.90% |
| Supreme Industries Ltd | Equity | ₹0.56 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹0.53 Cr | 0.82% |
| ABB India Ltd | Equity | ₹0.51 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.77% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.76% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.76% |
| Eureka Forbes Ltd | Equity | ₹0.48 Cr | 0.75% |
| City Union Bank Ltd | Equity | ₹0.47 Cr | 0.73% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.73% |
| Newgen Software Technologies Ltd | Equity | ₹0.44 Cr | 0.69% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.42 Cr | 0.65% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 0.64% |
| AIA Engineering Ltd | Equity | ₹0.4 Cr | 0.62% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.38 Cr | 0.59% |
| Mankind Pharma Ltd | Equity | ₹0.38 Cr | 0.58% |
| Safari Industries (India) Ltd | Equity | ₹0.37 Cr | 0.58% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.55% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.35 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹0.34 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹0.33 Cr | 0.51% |
| Firstsource Solutions Ltd | Equity | ₹0.33 Cr | 0.51% |
| Esab India Ltd | Equity | ₹0.33 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.51% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.33 Cr | 0.51% |
| Garware Technical Fibres Ltd | Equity | ₹0.33 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹0.3 Cr | 0.47% |
| Global Health Ltd | Equity | ₹0.22 Cr | 0.34% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.78%
Mid Cap Stocks
14.12%
Small Cap Stocks
14.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.17 Cr | 31.23% |
| Consumer Cyclical | ₹8.7 Cr | 13.47% |
| Technology | ₹8.12 Cr | 12.56% |
| Industrials | ₹5.8 Cr | 8.98% |
| Communication Services | ₹4.76 Cr | 7.37% |
| Healthcare | ₹4.19 Cr | 6.49% |
| Consumer Defensive | ₹3.38 Cr | 5.23% |
| Basic Materials | ₹2.49 Cr | 3.86% |
| Utilities | ₹1.28 Cr | 1.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
TA
Trupti Agrawal
Since October 2024
DP
Dheeresh Pathak
Since October 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF03VN01951 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹65 Cr | Age | 7 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹64.60 Cr | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹64.60 Cr | - |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹100.33 Cr | 5.2% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹100.33 Cr | 5.6% |
| Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1245.58 Cr | 3.2% |
| Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1245.58 Cr | 4.1% |
| SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5715.31 Cr | 3.4% |
| Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹875.25 Cr | 2.5% |
| Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹875.25 Cr | 1.1% |
| ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1525.27 Cr | 12.3% |
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-Jun-2025, is ₹10.49.
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 93.20% in equities, 0.00% in bonds, and 6.80% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.