December 23, 2024
mayank
WhiteOak Capital ESG Best-In-Class Strategy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.1260
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details of WhiteOak Capital ESG Best-In-Class Strategy Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 30-Oct-24 |
| Return Since Launch | 1.26% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 59 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.59% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
WhiteOak Capital ESG Best-In-Class Strategy Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital ESG Best-In-Class Strategy Dir | — | -1.66 | 3.29 | — | — | — | — | — | — | — |
| BSE 100 TRI | — | -1.76 | 0.63 | — | — | — | — | — | — | — |
| Equity: Thematic-ESG | — | -1.72 | 1.24 | — | — | — | — | — | — | — |
| Rank within category | — | 4 | 1 | — | — | — | — | — | — | — |
| Number of funds in category | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 2 | 1 | 1 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital ESG Best-In-Class Strategy Dir | Unrated | — | — | — | 0.59 | 59 | 1.26 | 1.00 (30) | 1M | — |
| SBI ESG Exclusionary Strategy Dir | Unrated | 16.71 | 13.73 | 15.93 | 1.31 | 5,806 | 14.77 | 1.00 (365) | 11Y 11M | 31.00 |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 27.20 | 18.71 | — | 1.01 | 1,529 | 21.59 | 1.00 (365) | 4Y 2M | 20.00 |
| Axis ESG Integration Strategy Dir | Unrated | 20.35 | 10.84 | — | 1.27 | 1,334 | 18.33 | 1.00 (365) | 4Y 10M | 42.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 18.06 | 14.01 | — | 0.81 | 940 | 15.11 | 1.00 (365) | 4Y | 17.58 |
Portfolio Analysis of WhiteOak Capital ESG Best-In-Class Strategy Fund
| No. of Stocks | 59 |
| Top 10 Stocks | 40.17% |
| Top 5 Stocks | 25.76% |
| Top 3 Sectors | 56.57% |
| Portfolio P/B Ratio | 5.46 |
| Portfolio P/E Ratio | 33.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,77,220 | 2,55,186 |
| Giant (%) | 55.51 | 62.11 |
| Large (%) | 19.91 | 18.59 |
| Mid (%) | 19.88 | 18.36 |
| Small (%) | 4.70 | 6.61 |
| Tiny (%) | — | 0.73 |
Chanakya’s Mutual Fund Guidance For WhiteOak Capital ESG Best-In-Class Strategy Fund
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