WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
Very High Risk
Equity
NAV as of Mar 20, 2026
₹9.40
-0.01%1D Change
3Y returns
+0.34% ↑
Very High Risk
Equity
NAV as of Mar 20, 2026
₹9.40
-0.01%1D Change
3Y returns
+0.34% ↑
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
Very High Risk|Equity
NAV as of Mar 20, 2026
₹9.40
-0.01%1D
3Y returns
+0.34% ↑
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 ratio0.67%
- Exit Load1% within 31 days
- AUM (Fund size)₹54.98 Crore
- Lock-in periodNo Lock-in
- Age1 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 (%) |
|---|---|
| ICICI Bank Ltd | 9.94% |
| HDFC Bank Ltd | 9.4% |
| Mahindra & Mahindra Ltd | 4.53% |
| Nestle India Ltd | 4.15% |
| Cash Offset For Derivatives | 3.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI ESG Exclusionary Stra... | ₹ 5,526 Cr | ₹239.49 | 0.26% | Very High |
| ICICI Prudential ESG Excl... | ₹ 1,400 Cr | ₹21.49 | 0.56% | Very High |
| Axis ESG Integration Stra... | ₹ 1,133 Cr | ₹21.00 | 0.43% | Very High |
| Edelweiss Emerging Market... | ₹ 203 Cr | ₹25.81 | -0.19% | 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 (Mar 20, 2026) | ₹9.40 |
| 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... | -0.18% | -9.25% | -13.26% | -12.83% | -2.39% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required
