WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
| Category: Equity: Thematic-ESG |
| Launch Date: 30-10-2024 |
| Asset Class: |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 2.34% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 68.37 Cr As on (30-09-2025) |
| Turn over: - |
10.59
-0.07 (-0.6988%)
6.4%
NIFTY 100 ESG TRI 13.28%
PERFORMANCE of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 31-10-2025Yearly Performance (%)
Fund Managers
Ramesh Mantri
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-10-2024 | 9.953 | 10047.2219 | 100000 | 0.0 % |
| 02-12-2024 | 10.217 | - | 102652 | 2.65 % |
| 30-12-2024 | 10.146 | - | 101939 | 1.94 % |
| 30-01-2025 | 9.635 | - | 96805 | -3.19 % |
| 28-02-2025 | 9.084 | - | 91269 | -8.73 % |
| 28-03-2025 | 9.687 | - | 97327 | -2.67 % |
| 28-04-2025 | 10.009 | - | 100563 | 0.56 % |
| 28-05-2025 | 10.285 | - | 103336 | 3.34 % |
| 30-06-2025 | 10.707 | - | 107576 | 7.58 % |
| 28-07-2025 | 10.417 | - | 104662 | 4.66 % |
| 28-08-2025 | 10.349 | - | 103979 | 3.98 % |
| 29-09-2025 | 10.238 | - | 102863 | 2.86 % |
| 28-10-2025 | 10.679 | - | 107294 | 7.29 % |
| 31-10-2025 | 10.59 | - | 106400 | 6.4 % |
RETURNS CALCULATOR for WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | - | - | - | - | - | - |
PEER COMPARISION of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
PORTFOLIO ANALYSIS of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.45%
Others
9.51%
Large Cap
61.79%
Mid Cap
14.25%
Total
100%