WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 20, 2025
₹10.56
1.15%1D Change
Returns since inception
5.63%p.a.
Very High Risk
Equity
NAV as of Jun 20, 2025
₹10.56
1.15%1D Change
Returns since inception
5.63%p.a.
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 20, 2025
₹10.56
1.15%1D
Returns since inception
5.63%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.6%
- Exit Load1% within 31 days
- AUM (Fund size)₹64.6 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Oct 30, 2024
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.48% |
| ICICI Bank Ltd | 7.41% |
| Clearing Corporation Of India Ltd | 3.54% |
| Bharti Airtel Ltd | 3.48% |
| Mahindra & Mahindra Ltd | 3.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ESG Excl... | ₹ 1,525 Cr | ₹23.78 | 0.98% | Very High |
| Axis ESG Integration Stra... | ₹ 1,246 Cr | ₹22.80 | 1.15% | Very High |
| SBI ESG Exclusionary Stra... | ₹ 5,715 Cr | ₹261.48 | 0.91% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
NAV History - WhiteOak Capital - ESG Best-In-Class Strategy Fund - Direct Plan - Growth
FUND | WhiteOak Capital - ESG Best-In-Class Strategy Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹10.56 |
| Class | Equity | Other |
| Inception Date | Oct 30, 2024 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital - ESG Best-In-Class Strategy Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital - E... | 1.26% | 2.79% | 9.64% | 4.32% | null% | null% |
About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
