WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth NFO
Equity
Direct
Equity - Esg
NAV as on 19-11-2024
₹ 9.8
▲0.6%
1D
Inception Returns
/yr
About WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth NFO
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is an equity new fund offer (NFO) launched by WhiteOak Capital Asset Management Limited. The investors can apply to the NFO from 11 October 2024 to 25 October 2024. As per the SEBI defined riskometer, the WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is rated Very High Risk. WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has defined its benchmark as Equity ESG Index.
105 people have invested ₹ 6.1L in WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth in the last three months
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth NFO Overview
| NAV Price | ₹ 9.803 |
| Launch Date | 11 October 2024 |
| End Date | 25 October 2024 |
| Allotment Date | 30 November 2024 |
Exit Load | 1.0% |
Benchmark | Morningstar India Sustain NR INR |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Dec-69)
Large cap
58.7%
Mid cap
17.7%
Small cap
14.7%
Sector Allocation
Financial Services
32.5%
Tech
15.8%
Consumer Cyclical
14.4%
Health
7.8%
Communication
7.1%
Industrial
7.1%
Consumer Defensive
5.4%
Basic Materials
5.2%
Utilities
2.5%
Real Estate
2.1%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.94% | 0% | |
 ICICI Bank Ltd | 4.68% | 0% | |
 Bharti Airtel Ltd | 4.16% | 0% | |
 Tata Consultancy Services Ltd | 4.12% | 0% | |
 Zomato Ltd | 3.09% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Poly Medicure Ltd | 6.4% |
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Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
Total AUM
₹14.37K Cr
as on 31-Oct-2024
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Phone
+91180030003060
Website
http://mf.whiteoakamc.com
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 93.02% in Equity, 0% in Debt and 6.98% in Cash related instruments
AUM size ₹56 Cr
This fund has AUM of ₹56 Cr which is less than its category average of ₹ 1275 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions for WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth NFO
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth NFO (new fund offer) start date: 2024-10-11.
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth NFO (new fund offer) close date: 2024-10-25.
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹9.8.
is the Fund Manager of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth as per NFO filings?
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth NFO (new fund offer) allotment date: 2024-11-30