Fund Overview of Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth
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₹67.4 CrAUM
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₹10.99NAV
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0.57%Expense Ratio
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EquityFund Category
Returns of Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.43% | NA | 1.93% |
| 6 Months | 14.50% | NA | 9.88% |
Asset Allocation
equities
96.49%debt instruments
5.02%Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 30 Oct 2024, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of companies following Environment, Social and Governance (ESG) adopting Best-In-Class Strategy. It manages assets worth ₹67.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth
The portfolio allocation consists of 96.49% in equities, 5.02% in debt instruments. Managed by Ramesh Mantri, it has delivered a return of 0.00% in the last year, a total return since inception of 6.76%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | 4.13% | 9.61% | 3.68% | 17.54% | 29.08% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 3.99% | 9.18% | 2.11% | 15.65% | 27.10% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | 0.04% | 5.44% | 9.35% | 20.56% | 18.15% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | 0.00% | 5.16% | 8.21% | 19.14% | 16.63% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.72% | 5.28% | 7.56% | 14.52% | 16.55% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.67% | 5.12% | 6.92% | 13.81% | 15.78% |
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Esg Best-in-class Strategy Fund Regular-growth
|
₹67 | 0.98% | 3.97% | 4.64% | 10.30% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹270.37 | 14.52% | 16.55% | 13.74% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹246.28 | 13.81% | 15.78% | 12.89% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹23.01 | 19.14% | 16.63% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.60 | 20.56% | 18.15% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.18 | 15.42% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.72 | 13.66% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹19.75 | 16.05% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.42 | 14.71% | - | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹34.20 | 15.65% | 27.10% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹36.97 | 17.54% | 29.08% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.19% | ₹6.53 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹6.53 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹6.36 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹6.36 Cr |
| Hdfc Bank Ltd | Financial | 9.43% | ₹6.36 Cr |
| Icici Bank Ltd | Financial | 9.37% | ₹6.32 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹6.27 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹6.27 Cr |
| Hdfc Bank Ltd | Financial | 9.06% | ₹6.19 Cr |
| Hdfc Bank Ltd | Financial | 9.06% | ₹6.19 Cr |
| Others Cblo | Unspecified | 4.81% | ₹3.29 Cr |
| Others Cblo | Unspecified | 4.81% | ₹3.29 Cr |
| Others Cblo | Unspecified | 4.65% | ₹3.13 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹2.92 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹2.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.09% | ₹2.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.09% | ₹2.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.18% | ₹2.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.18% | ₹2.85 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹2.67 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹2.67 Cr |
| Others Cblo | Unspecified | 3.70% | ₹2.63 Cr |
| Others Cblo | Unspecified | 3.70% | ₹2.63 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹2.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.56% | ₹2.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹2.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹2.20 Cr |
| Zomato Ltd | Technology | 3.09% | ₹2.11 Cr |
| Zomato Ltd | Technology | 3.09% | ₹2.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹2.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹2.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.07% | ₹2.07 Cr |
| Zomato Ltd | Technology | 2.90% | ₹2.06 Cr |
| Zomato Ltd | Technology | 2.90% | ₹2.06 Cr |
| Zomato Ltd | Technology | 2.96% | ₹2.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹1.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹1.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.84% | ₹1.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.66% | ₹1.82 Cr |
| Tata Consultancy Services Ltd | Technology | 2.66% | ₹1.82 Cr |
| Persistent Systems Ltd | Technology | 2.36% | ₹1.68 Cr |
| Persistent Systems Ltd | Technology | 2.36% | ₹1.68 Cr |
| Bharat Electronics Ltd | Industrials | 2.34% | ₹1.66 Cr |
| Bharat Electronics Ltd | Industrials | 2.34% | ₹1.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.27% | ₹1.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.27% | ₹1.62 Cr |
| Nexus Select Trust | Industrials | 2.34% | ₹1.60 Cr |
| Nexus Select Trust | Industrials | 2.34% | ₹1.60 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹1.58 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹1.58 Cr |
| Nexus Select Trust | Industrials | 2.22% | ₹1.58 Cr |
| Nexus Select Trust | Industrials | 2.22% | ₹1.58 Cr |
| Persistent Systems Ltd | Technology | 2.17% | ₹1.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.12% | ₹1.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.12% | ₹1.45 Cr |
| Info Edge (india) Ltd | Technology | 2.13% | ₹1.43 Cr |
| Cigniti Technologies Ltd | Technology | 2.01% | ₹1.43 Cr |
| Cigniti Technologies Ltd | Technology | 2.01% | ₹1.43 Cr |
| Nexus Select Trust | Industrials | 2.11% | ₹1.42 Cr |
| Info Edge (india) Ltd | Technology | 2.00% | ₹1.42 Cr |
| Info Edge (india) Ltd | Technology | 2.00% | ₹1.42 Cr |
| Pidilite Industries Ltd | Materials | 2.04% | ₹1.40 Cr |
| Pidilite Industries Ltd | Materials | 2.04% | ₹1.40 Cr |
| Cigniti Technologies Ltd | Technology | 2.05% | ₹1.38 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹1.37 Cr |
| Pidilite Industries Ltd | Materials | 1.93% | ₹1.37 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹1.37 Cr |
| Pidilite Industries Ltd | Materials | 1.93% | ₹1.37 Cr |
| Persistent Systems Ltd | Technology | 2.00% | ₹1.37 Cr |
| Persistent Systems Ltd | Technology | 2.00% | ₹1.37 Cr |
| Bharat Electronics Ltd | Industrials | 2.02% | ₹1.36 Cr |
| Info Edge (india) Ltd | Technology | 1.97% | ₹1.35 Cr |
| Info Edge (india) Ltd | Technology | 1.97% | ₹1.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.00% | ₹1.35 Cr |
| Nestle India Ltd | Consumer Staples | 1.88% | ₹1.34 Cr |
| Nestle India Ltd | Consumer Staples | 1.88% | ₹1.34 Cr |
| Infosys Ltd | Technology | 1.88% | ₹1.33 Cr |
| Infosys Ltd | Technology | 1.88% | ₹1.33 Cr |
| Muthoot Finance Ltd | Financial | 1.94% | ₹1.33 Cr |
| Muthoot Finance Ltd | Financial | 1.94% | ₹1.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹1.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹1.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹1.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹1.31 Cr |
| Infosys Ltd | Technology | 1.90% | ₹1.30 Cr |
| Infosys Ltd | Technology | 1.90% | ₹1.30 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹1.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.91% | ₹1.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.79% | ₹1.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.79% | ₹1.28 Cr |
| Cigniti Technologies Ltd | Technology | 1.84% | ₹1.26 Cr |
| Cigniti Technologies Ltd | Technology | 1.84% | ₹1.26 Cr |
| Infosys Ltd | Technology | 1.86% | ₹1.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.81% | ₹1.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.81% | ₹1.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹1.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹1.24 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.71% | ₹1.22 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.71% | ₹1.22 Cr |
| Pidilite Industries Ltd | Materials | 1.79% | ₹1.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹1.20 Cr |
| Max Financial Services Ltd | Financial | 1.78% | ₹1.20 Cr |
| Nestle India Ltd | Consumer Staples | 1.67% | ₹1.13 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.66% | ₹1.12 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.66% | ₹1.12 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.60% | ₹1.10 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.60% | ₹1.10 Cr |
| Nestle India Ltd | Consumer Staples | 1.59% | ₹1.09 Cr |
| Nestle India Ltd | Consumer Staples | 1.59% | ₹1.09 Cr |
| Max Financial Services Ltd | Financial | 1.59% | ₹1.08 Cr |
| Max Financial Services Ltd | Financial | 1.59% | ₹1.08 Cr |
| Max Financial Services Ltd | Financial | 1.50% | ₹1.06 Cr |
| Max Financial Services Ltd | Financial | 1.50% | ₹1.06 Cr |
| Hitachi Energy India Ltd | Industrials | 1.50% | ₹1.01 Cr |
| Muthoot Finance Ltd | Financial | 1.48% | ₹0.99 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 1.45% | ₹0.99 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 1.45% | ₹0.99 Cr |
| Bajaj Finance Ltd | Financial | 1.37% | ₹0.97 Cr |
| Bajaj Finance Ltd | Financial | 1.37% | ₹0.97 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.37% | ₹0.97 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.37% | ₹0.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.44% | ₹0.97 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 1.34% | ₹0.95 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 1.34% | ₹0.95 Cr |
| Bajaj Finance Ltd | Financial | 1.36% | ₹0.93 Cr |
| Bajaj Finance Ltd | Financial | 1.36% | ₹0.93 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.36% | ₹0.93 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.36% | ₹0.93 Cr |
| Hindalco Industries Ltd | Materials | 1.30% | ₹0.92 Cr |
| Hindalco Industries Ltd | Materials | 1.30% | ₹0.92 Cr |
| Interglobe Aviation Ltd | Industrials | 1.29% | ₹0.92 Cr |
| Interglobe Aviation Ltd | Industrials | 1.29% | ₹0.92 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.34% | ₹0.92 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.34% | ₹0.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹0.91 Cr |
| Hitachi Energy India Ltd | Industrials | 1.33% | ₹0.91 Cr |
| Hitachi Energy India Ltd | Industrials | 1.33% | ₹0.91 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹0.90 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹0.90 Cr |
| Hitachi Energy India Ltd | Industrials | 1.26% | ₹0.90 Cr |
| Hitachi Energy India Ltd | Industrials | 1.26% | ₹0.90 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.26% | ₹0.89 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.26% | ₹0.89 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.29% | ₹0.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.29% | ₹0.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.24% | ₹0.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.24% | ₹0.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.30% | ₹0.88 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹0.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.25% | ₹0.84 Cr |
| Bajaj Finance Ltd | Financial | 1.22% | ₹0.82 Cr |
| Poly Medicure Ltd | Healthcare | 1.14% | ₹0.81 Cr |
| Poly Medicure Ltd | Healthcare | 1.14% | ₹0.81 Cr |
| Navin Fluorine International Ltd | Materials | 1.14% | ₹0.81 Cr |
| Navin Fluorine International Ltd | Materials | 1.14% | ₹0.81 Cr |
| Poly Medicure Ltd | Healthcare | 1.16% | ₹0.79 Cr |
| Poly Medicure Ltd | Healthcare | 1.16% | ₹0.79 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 1.16% | ₹0.79 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 1.16% | ₹0.79 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹0.76 Cr |
| Cipla Ltd | Healthcare | 1.07% | ₹0.73 Cr |
| Cipla Ltd | Healthcare | 1.07% | ₹0.73 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹0.73 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹0.73 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.07% | ₹0.73 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.07% | ₹0.73 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.03% | ₹0.73 Cr |
| Coforge Ltd | Technology | 1.03% | ₹0.73 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.03% | ₹0.73 Cr |
| Coforge Ltd | Technology | 1.03% | ₹0.73 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹0.72 Cr |
| Coforge Ltd | Technology | 1.06% | ₹0.72 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 1.06% | ₹0.71 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.04% | ₹0.70 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.70 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.98% | ₹0.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.98% | ₹0.70 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.01% | ₹0.68 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.98% | ₹0.67 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.98% | ₹0.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.96% | ₹0.66 Cr |
| Navin Fluorine International Ltd | Materials | 0.96% | ₹0.66 Cr |
| Poly Medicure Ltd | Healthcare | 0.97% | ₹0.66 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.92% | ₹0.65 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.92% | ₹0.65 Cr |
| Coforge Ltd | Technology | 0.95% | ₹0.65 Cr |
| Coforge Ltd | Technology | 0.95% | ₹0.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹0.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹0.65 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.95% | ₹0.65 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.95% | ₹0.65 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.89% | ₹0.64 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.89% | ₹0.64 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹0.63 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹0.63 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹0.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.89% | ₹0.61 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.89% | ₹0.61 Cr |
| Havells India Ltd | Consumer Discretionary | 0.89% | ₹0.61 Cr |
| Havells India Ltd | Consumer Discretionary | 0.89% | ₹0.61 Cr |
| Havells India Ltd Futures | Consumer Discretionary | 0.90% | ₹0.60 Cr |
| Havells India Ltd | Consumer Discretionary | 0.85% | ₹0.60 Cr |
| Havells India Ltd | Consumer Discretionary | 0.85% | ₹0.60 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.84% | ₹0.60 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.84% | ₹0.60 Cr |
| Supreme Industries Ltd | Materials | 0.87% | ₹0.59 Cr |
| Supreme Industries Ltd | Materials | 0.84% | ₹0.57 Cr |
| Supreme Industries Ltd | Materials | 0.84% | ₹0.57 Cr |
| City Union Bank Ltd | Financial | 0.78% | ₹0.55 Cr |
| City Union Bank Ltd | Financial | 0.78% | ₹0.55 Cr |
| Pb Fintech Ltd | Financial | 0.81% | ₹0.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.76% | ₹0.54 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.76% | ₹0.54 Cr |
| Pb Fintech Ltd | Financial | 0.76% | ₹0.54 Cr |
| Pb Fintech Ltd | Financial | 0.76% | ₹0.54 Cr |
| Supreme Industries Ltd | Materials | 0.73% | ₹0.52 Cr |
| Supreme Industries Ltd | Materials | 0.73% | ₹0.52 Cr |
| City Union Bank Ltd | Financial | 0.77% | ₹0.52 Cr |
| City Union Bank Ltd | Financial | 0.76% | ₹0.52 Cr |
| City Union Bank Ltd | Financial | 0.76% | ₹0.52 Cr |
| Pb Fintech Ltd | Financial | 0.75% | ₹0.51 Cr |
| Pb Fintech Ltd | Financial | 0.75% | ₹0.51 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.74% | ₹0.50 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.70% | ₹0.50 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.70% | ₹0.50 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.74% | ₹0.50 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.74% | ₹0.50 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.73% | ₹0.50 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.73% | ₹0.50 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.71% | ₹0.48 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.70% | ₹0.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.69% | ₹0.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.69% | ₹0.47 Cr |
| Abb India Ltd | Industrials | 0.70% | ₹0.47 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.63% | ₹0.43 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.63% | ₹0.43 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.62% | ₹0.43 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.62% | ₹0.43 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.59% | ₹0.42 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.59% | ₹0.42 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.62% | ₹0.42 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.62% | ₹0.42 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.59% | ₹0.42 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.59% | ₹0.42 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.61% | ₹0.41 Cr |
| Csb Bank Ltd | Financial | 0.60% | ₹0.41 Cr |
| Bank Nifty Index | Financial | 0.57% | ₹0.41 Cr |
| Bank Nifty Index | Financial | 0.57% | ₹0.41 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.59% | ₹0.39 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.58% | ₹0.39 Cr |
| Gillette India Ltd | Consumer Staples | 0.58% | ₹0.39 Cr |
| Bank Nifty Index | Financial | 0.56% | ₹0.39 Cr |
| Bank Nifty Index | Financial | 0.56% | ₹0.39 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.56% | ₹0.38 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.53% | ₹0.38 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.53% | ₹0.38 Cr |
| Global Health Ltd | Healthcare | 0.55% | ₹0.38 Cr |
| Global Health Ltd | Healthcare | 0.55% | ₹0.38 Cr |
| Global Health Ltd | Healthcare | 0.53% | ₹0.38 Cr |
| Global Health Ltd | Healthcare | 0.53% | ₹0.38 Cr |
| Aia Engineering Ltd | Industrials | 0.53% | ₹0.38 Cr |
| Aia Engineering Ltd | Industrials | 0.53% | ₹0.38 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.55% | ₹0.37 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.55% | ₹0.37 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.52% | ₹0.37 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.52% | ₹0.37 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.54% | ₹0.37 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.54% | ₹0.37 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.54% | ₹0.37 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.54% | ₹0.37 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹0.37 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.54% | ₹0.37 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.54% | ₹0.37 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.51% | ₹0.36 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.51% | ₹0.36 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.51% | ₹0.36 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.51% | ₹0.36 Cr |
| Aia Engineering Ltd | Industrials | 0.54% | ₹0.36 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.53% | ₹0.36 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹0.35 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹0.35 Cr |
| Newgen Software Technologies Ltd | Technology | 0.49% | ₹0.35 Cr |
| Newgen Software Technologies Ltd | Technology | 0.49% | ₹0.35 Cr |
| Esab India Ltd | Industrials | 0.52% | ₹0.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.51% | ₹0.35 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.51% | ₹0.34 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹0.34 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹0.34 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.50% | ₹0.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.49% | ₹0.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.49% | ₹0.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹0.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹0.33 Cr |
| Phoenix Mills Ltd | Real Estate | 0.46% | ₹0.33 Cr |
| Phoenix Mills Ltd | Real Estate | 0.46% | ₹0.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.46% | ₹0.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.46% | ₹0.33 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.46% | ₹0.33 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.46% | ₹0.33 Cr |
| Gillette India Ltd | Consumer Staples | 0.46% | ₹0.32 Cr |
| Gillette India Ltd | Consumer Staples | 0.46% | ₹0.32 Cr |
| Esab India Ltd | Industrials | 0.47% | ₹0.32 Cr |
| Esab India Ltd | Industrials | 0.47% | ₹0.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.45% | ₹0.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.45% | ₹0.32 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.47% | ₹0.32 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.47% | ₹0.32 Cr |
| Esab India Ltd | Industrials | 0.45% | ₹0.32 Cr |
| Esab India Ltd | Industrials | 0.45% | ₹0.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹0.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹0.32 Cr |
| Newgen Software Technologies Ltd | Technology | 0.47% | ₹0.32 Cr |
| Newgen Software Technologies Ltd | Technology | 0.47% | ₹0.32 Cr |
| Firstsource Solutions Ltd | Industrials | 0.44% | ₹0.32 Cr |
| Firstsource Solutions Ltd | Industrials | 0.44% | ₹0.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.46% | ₹0.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.46% | ₹0.32 Cr |
| Firstsource Solutions Ltd | Industrials | 0.45% | ₹0.30 Cr |
| Newgen Software Technologies Ltd | Technology | 0.45% | ₹0.30 Cr |
| Firstsource Solutions Ltd | Industrials | 0.43% | ₹0.29 Cr |
| Firstsource Solutions Ltd | Industrials | 0.43% | ₹0.29 Cr |
| Csb Bank Ltd | Financial | 0.40% | ₹0.28 Cr |
| Csb Bank Ltd | Financial | 0.40% | ₹0.28 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.39% | ₹0.26 Cr |
| Csb Bank Ltd | Financial | 0.37% | ₹0.26 Cr |
| Csb Bank Ltd | Financial | 0.37% | ₹0.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.37% | ₹0.25 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.35% | ₹0.25 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.35% | ₹0.25 Cr |
| Global Health Ltd | Healthcare | 0.36% | ₹0.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹0.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.36% | ₹0.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.35% | ₹0.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.35% | ₹0.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.34% | ₹0.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.34% | ₹0.24 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.30% | ₹0.20 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.29% | ₹0.20 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.29% | ₹0.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.28% | ₹0.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.28% | ₹0.20 Cr |
| Bank Nifty Index | Financial | 0.29% | ₹0.20 Cr |
| Phoenix Mills Ltd | Real Estate | 0.25% | ₹0.17 Cr |
| Phoenix Mills Ltd | Real Estate | 0.25% | ₹0.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.17% | ₹0.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.17% | ₹0.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.16% | ₹0.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.16% | ₹0.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.15% | ₹0.10 Cr |
| Trent Ltd. | Consumer Discretionary | 0.15% | ₹0.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.06% | ₹0.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.05% | ₹0.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.05% | ₹0.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.05% | ₹0.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.05% | ₹0.03 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.04% | ₹0.03 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.04% | ₹0.03 Cr |
| Havells India Ltd | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Net Payables | Unspecified | -3.73% | ₹-2.65 Cr |
| Net Payables | Unspecified | -3.73% | ₹-2.65 Cr |
| Net Payables | Unspecified | -4.31% | ₹-2.91 Cr |
| Net Payables | Unspecified | -4.62% | ₹-3.16 Cr |
| Net Payables | Unspecified | -4.62% | ₹-3.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹36.97 | 17.54% | 29.08% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹34.20 | 15.65% | 27.10% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.60 | 20.56% | 18.15% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹23.01 | 19.14% | 16.63% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹270.37 | 14.52% | 16.55% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹246.28 | 13.81% | 15.78% | - |
Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth
What is the current AUM of Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth?
As of Thu Jul 31, 2025, Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth manages assets worth ₹67.4 crore
How has Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth performed recently?
- 3 Months: -0.43%
- 6 Months: 14.50%
What is the long-term performance of Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth?
- Since Inception: 6.76%
What is the portfolio composition of Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth?
Equity: 96.49%, Debt: 5.02%, Others: -3.73%.
Who manages Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth?
Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth?
Large Cap: 67.82%, Mid Cap: 16.12%, Small Cap: 16.06%.
Which are the top companies Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.19% of the fund's portfolio
- HDFC Bank Ltd – 9.19% of the fund's portfolio
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- HDFC Bank Ltd – 9.43% of the fund's portfolio
Which are the major sectors Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth focuses on?
- Financial – 185.13% of the fund's portfolio
- Technology – 104.04% of the fund's portfolio
- Consumer Discretionary – 71.07% of the fund's portfolio
- Industrials – 43.28% of the fund's portfolio
- Healthcare – 34.44% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
