WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 11-10-2024
Exit Load: Nil
Fund Size:₹68.66 Cr
Performance
1Y
Fund-4.40%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.79%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mr. Dheeresh Pathak
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 4.66 | 9.54% |
| 2 | HDFC Bank Limited | 3.80 | 7.77% |
| 3 | Clearing Corporation of India Ltd | 2.78 | 5.68% |
| 4 | Bharti Airtel Limited | 2.51 | 5.15% |
| 5 | Mahindra & Mahindra Limited | 2.17 | 4.43% |
| 6 | Nestle India Limited | 2.07 | 4.24% |
| 7 | Kotak Mahindra Bank Limited | 1.66 | 3.40% |
| 8 | Titan Company Limited | 1.48 | 3.04% |
| 9 | Bharat Electronics Limited | 1.39 | 2.85% |
| 10 | Bajaj Finserv Limited | 1.39 | 2.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59746 | -0.4% | -0.9% |
| SI | 07 Nov, 24 | 1.05 L. | 1.05 L. | +0.2% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95602 | -4.4% | -4.4% |
| SI | 31 Oct, 24 | 1 L. | 1.01 L. | +1.3% | +0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.