WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV as on 19-12-2024
₹ 10.13
1D
Inception Returns
3%
/yr
About WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has ₹59 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has given a CAGR return of 2.97% since inception.
Holdings
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Communication, Industrial, Consumer Defensive, Basic Materials, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Zomato Ltd, Bharti Airtel Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth has no lock in period.
Historical NAV & Returns
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth Overview
| Expense ratio | 0.59% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹59 Cr |
| Inception Date | 30 October, 2024 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.9% | 0% | |
 ICICI Bank Ltd | 4.72% | 0% | |
 Tata Consultancy Services Ltd | 4.17% | 0% | |
 Zomato Ltd | 4.03% | 0% | |
 Bharti Airtel Ltd | 3.95% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Tata Consultancy Services Ltd | 7.6% |
 Zomato Ltd | 7.6% |
 HDFC Bank Ltd | 3.9% |
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹59 Cr
Expense Ratio 0.59%
Frequently Asked Questions for WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.04% | 5.04% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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