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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.71
▲ 0.07
(0.62%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 30 Sept 2026 | 9.80% | 34,397 | ₹4.55 Cr | Equity | Banks | |
 HDFC Bank Ltd | 30 Sept 2026 | 6.42% | 42,026 | ₹2.98 Cr | Equity | Banks | |
 Nestle India Ltd | 30 Sept 2026 | 6.16% | 21,802 | ₹2.86 Cr | Equity | FMCG | |
 Bharti Airtel Ltd | 30 Sept 2026 | 6.06% | 15,999 | ₹2.81 Cr | Equity | Telecom-Service | |
 Mahindra & Mahindra... | 30 Sept 2026 | 4.38% | 6,893 | ₹2.03 Cr | Equity | Automobile | |
 Titan Company Ltd | 30 Sept 2026 | 3.52% | 3,558 | ₹1.63 Cr | Equity | Diamond, Gems a... | |
 Kotak Mahindra Bank... | 30 Sept 2026 | 3.15% | 35,087 | ₹1.46 Cr | Equity | Banks | |
 Eternal Ltd | 30 Sept 2026 | 3.10% | 44,947 | ₹1.44 Cr | Equity | E-Commerce/App ... | |
| Nexus Select Trust | 30 Sept 2026 | 2.88% | 79,789 | ₹1.33 Cr | Real Estate Inv... | Debt Others | |
| TBILL-182D | 30 Sept 2026 | 2.78% | 1,30,000 | ₹1.29 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is ₹10.71.
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) manages assets worth ₹46.27 Cr.
The expense ratio of WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is 1.00%.
The exit load applicable on WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is Nil..
As per the riskometer, WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) carries Very High risk.
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) belongs to the Thematic Fund category.
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is benchmarked against the Nifty 100 ESG TRI.
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) was launched on 30 Oct 2024.
After the initial investment, you can invest in WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) in further multiples of ₹500.
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. There is no assurance that the investment objective of the Scheme will be achieved.
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. There is no assurance that the investment objective of the Scheme will be achieved.
30 Oct 2024
₹46.27 Cr
₹10.71
₹100
₹500
Very High
1.00%
-0.95
0.98
-0.32
4.45
0.93
-0.06
1.15
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Business Cycle Fund - Di... | 4.81% | 11.92% | 1.15% | ₹2,573.20 Cr | 0.82 | 0.37 | Very High | |
 Canara Robeco Consumption Fun... | -0.18% | 11.83% | 0.95% | ₹1,862.92 Cr | -0.35 | 0.32 | Very High | |
 UTI-Quant Fund - Direct (G) | -0.22% | — | 1.09% | ₹1,345.74 Cr | 3.12 | -0.24 | Very High | |
 AXIS Services Opportunities F... | -1.38% | — | 0.96% | ₹1,299.29 Cr | -1.20 | -0.48 | Very High | |
 ICICI Pru ESG Exclusionary St... | -3.74% | 12.54% | 1.34% | ₹1,231.83 Cr | 0.08 | 0.33 | Very High | |
 Tata India Innovation Fund - ... | 6.60% | — | 0.96% | ₹1,225.49 Cr | -0.66 | -0.30 | Very High | |
| WhiteOak Capital ESG Best-In-... | -0.86% | — | 1.00% | ₹46.27 Cr | -0.95 | -0.32 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.53% | ₹0.25 Cr | 1,400 | Equity | EQUITY | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 1.15% | ₹0.59 Cr | 60,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.29% | ₹0.15 Cr | 15,000 | T Bills | Sovereign | |
| ICICI Prudential As... | NBFC-Asset Manage... | Sold | 31 Aug 2026 | 0.05% | ₹0.02 Cr | 80 | Equity | EQUITY | |
| Havells India Ltd | Electric Equipmen... | Sold | 31 Jul 2026 | 0.59% | ₹0.32 Cr | 2,502 | Equity | EQUITY | |
 Godrej Consumer Pro... | Personal Care - I... | Sold | 31 Jul 2026 | 0.06% | ₹0.03 Cr | 295 | Equity | EQUITY | |
| TBILL-182D | T Bills | Sold | 30 Jun 2026 | 0.92% | ₹0.50 Cr | 50,000 | T Bills | Sovereign | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.69% | ₹0.38 Cr | 1,647 | Equity | EQUITY | |
| Trent Ltd | Trading - Large | Sold | 30 Jun 2026 | 0.52% | ₹0.29 Cr | 870 | Equity | EQUITY | |
 CSB Bank Ltd | Banks - Private S... | Sold | 30 Jun 2026 | 0.27% | ₹0.15 Cr | 4,299 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| WhiteOak Capital ESG Best... | WhiteOak Capital Mutual Fund | ₹10.71 | ₹46.27 Cr | 1.00% | -0.86% | — | — |