October 17, 2024
mayank
WhiteOak Capital ESG Best-In-Class Strategy Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the WhiteOak Capital ESG Best-In-Class Strategy Fund Open Date, Close Date?
NFO opens on October 11, 2024
NFO will close on October 25, 2024
What is the 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.
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Issue Open | 11 October 2024 |
| Issue Close | 25 October 2024 |
| Type | Open-ended |
| Category | Equity: Thematic-ESG |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
| Riskometer | Very High |
| Benchmark | NIFTY 100 ESG TRI |
What is the Benchmark Index of WhiteOak Capital ESG Best-In-Class Strategy Fund?
Nifty100 ESG Index is designed to reflect the performance of companies within Nifty 100 index based on Environmental, Social and Governance (ESG) risk score. The weight of each constituent in the index is tilted based on ESG risk score assigned to the company, i.e. the constituent weight is derived from its free float market capitalization and modified ESG risk score.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products
Index Variant: Nifty100 ESG Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 9.17 | 23.38 | 39.08 | 19.44 | 12.95 |
| Total Return | 9.43 | 24.35 | 40.49 | 20.79 | 14.46 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 13.18 | 18.47 | 16.80 |
| Beta (NIFTY 50) | 0.96 | 0.96 | 0.99 |
| Correlation (NIFTY 50) | 0.97 | 0.98 | 0.98 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 26.19 | 4.56 | 1.12 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Infosys Ltd. | 6.96 |
| HDFC Bank Ltd. | 6.38 |
| ICICI Bank Ltd. | 4.18 |
| Axis Bank Ltd. | 3.65 |
| Bharti Airtel Ltd. | 3.12 |
| HCL Technologies Ltd. | 3.09 |
| Tata Consultancy Services Ltd. | 2.56 |
| Tech Mahindra Ltd. | 2.33 |
| Tata Motors Ltd. | 2.14 |
| Wipro Ltd. | 2.03 |
Performance Review of the Fund Managers of WhiteOak Capital ESG Best-In-Class Strategy Fund?
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.
Past Performance of his Schemes
| Fund | WhiteOak Capital Flexi Cap Fund | It’s Benchmark | WhiteOak Capital ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | 41.48 | 36.91 | 47.08 | 36.91 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 17-10-2024
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).
Past Performance of his Schemes
| Fund | WhiteOak Capital Mid Cap Fund | It’s Benchmark | WhiteOak Capital Large Cap Fund | It’s Benchmark |
| 1 Year | 52.28 | 49.47 | 41.23 | 32.83 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 17-10-2024
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in WhiteOak Capital ESG Best-In-Class Strategy NFO?
Guidance for WhiteOak Capital ESG Best-In-Class Strategy Fund by Paresh Gordhandas, C.A., Research Analyst.
WILL Post Soon
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks