WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 30-10-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 64.57 As on (30-05-2025)
Expense Ratio: 2.35% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 11-06-2025
10.47
-0.012
CAGR Since Inception
5.19%
NIFTY 100 ESG TRI 13.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | - | - | - | - | 5.19 |
| NIFTY 100 ESG TRI | 8.37 | 17.44 | 21.67 | 14.23 | 13.39 |
| Equity: Thematic-ESG | 7.37 | 18.25 | 19.58 | 12.92 | 15.5 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 14.56 | 26.34 | 22.34 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 10.97 | 20.19 | 17.57 | 0.0 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 9.08 | 20.59 | 16.75 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 7.28 | 17.59 | 16.75 | 21.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 6.91 | 18.0 | 17.54 | 21.23 | 12.92 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 5.74 | 16.67 | 15.66 | 16.5 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 4.24 | 18.2 | 17.37 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | 0.19 | 24.6 | 22.02 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | - | - | - | - | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |