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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

68.02

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.34

Sharpe Ratio

3.71

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Oct 30, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) -3.31 0.31 6.33 0 0 2.91
Benchmark - Nifty 100 ESG TRI -4.29 4.48 10.29 16.2 13.02 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 6.49 9.54 -2.68
Equity-ICICI Bank Dec 31, 2025 5.84 8.58 -10.58
Equity-M & M Dec 31, 2025 3.05 4.49 -1.28
Equity-Bharti Airtel Dec 31, 2025 2.85 4.20 -4.54
Reverse Repo-C C I Dec 31, 2025 2.70 3.97 75.91
Equity-Kotak Mah. Bank Dec 31, 2025 2.27 3.34 3.61
Equity-TCS Dec 31, 2025 1.95 2.86 0.32
Equity-Eternal Dec 31, 2025 1.80 2.65 -7.35
Equity-Persistent Syste Dec 31, 2025 1.78 2.61 -1.28
Equity-Titan Company Dec 31, 2025 1.71 2.51 3.68

latest news

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund (�WOCMF�) / WhiteOak Capital Asset Management...

Jan 27, 2026 11:15

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed...

Dec 31, 2025 11:07

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel

WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will c...

Sep 30, 2025 11:23

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi h...

Jul 04, 2025 12:21

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com