WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 01, 2025
₹10.58
1.08%1D Change
Returns since inception
5.77%p.a.
Very High Risk
Equity
NAV as of Sep 01, 2025
₹10.58
1.08%1D Change
Returns since inception
5.77%p.a.
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 01, 2025
₹10.58
1.08%1D
Returns since inception
5.77%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)₹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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.43% |
| ICICI Bank Ltd | 9.37% |
| Clearing Corporation Of India Ltd | 4.65% |
| Bharti Airtel Ltd | 3.69% |
| Mahindra & Mahindra Ltd | 3.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ESG Excl... | ₹ 1,507 Cr | ₹23.51 | 0.69% | Very High |
| SBI ESG Exclusionary Stra... | ₹ 5,666 Cr | ₹259.60 | 0.90% | Very High |
| Axis ESG Integration Stra... | ₹ 1,229 Cr | ₹22.62 | 0.94% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹54.29 | 1.41% | Very High |
NAV History
FUND | WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth |
|---|---|
| NAV (Sep 01, 2025) | ₹10.58 |
| 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 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 ESG... | -1.4% | 0.97% | 1.54% | 15.76% | 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
