WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Category: Equity: Thematic-ESG
Launch Date: 30-10-2024
AUM:
₹ 71.09 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF03VN01969
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 9.79 | - | - |
| NIFTY 100 ESG TRI | 11.02 | 14.59 | 16.78 |
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
10.731
Last change
0.02 (0.1677%)
Fund Size (AUM)
₹ 71.09 Cr
Performance
7.52% (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
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.09 |
| Clearing Corporation of India Ltd | 3.7 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.1 |
| ZOMATO LIMITED EQ | 2.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.71 |
| Persistent Systems Ltd | 2.36 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.57 |
| Information Technology | 10.48 |
| Automobile and Auto Components | 7.97 |
| Healthcare | 6.79 |
| Consumer Services | 5.88 |
| Telecommunication | 5.82 |
| Capital Goods | 5.31 |
| Consumer Durables | 4.75 |
| Fast Moving Consumer Goods | 3.95 |
| Chemicals | 3.07 |