WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 17, 2025

10.81

0.15%1D Change

Returns since inception

8.1%p.a.

Very High Risk

Equity

NAV as of Sep 17, 2025

10.81

0.15%1D Change

Returns since inception

8.1%p.a.

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 17, 2025

10.81

0.15%1D

Returns since inception

8.1%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.6%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹67.01 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 NameAssets (%)
ICICI Bank Ltd9.26%
HDFC Bank Ltd9.03%
Bharti Airtel Ltd3.96%
Mahindra & Mahindra Ltd3.93%
Clearing Corporation Of India Ltd3.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ESG Excl...₹ 1,477 Cr
24.23
| 0.17%
Very High
SBI ESG Exclusionary Stra...₹ 5,605 Cr
265.82
| 0.35%
Very High
Axis ESG Integration Stra...₹ 1,200 Cr
23.20
| 0.30%
Very High
Edelweiss Greater China E...₹ 2,245 Cr
58.26
| 1.31%
Very High

NAV History

FUND

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

NAV (Sep 17, 2025)₹10.81
ClassEquity | Other
Inception DateOct 30, 2024
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital ESG...1.09%2.74%2.9%16.01%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