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Jul 20, 2026


Category Equity
AUM (Cr.) 54.46
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.67
Sharpe Ratio -3.98
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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Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 2.78 -1.6 -3.25 0 0 0.81
Benchmark - Nifty 100 ESG TRI 1.85 -2.98 2.14 11.73 10.38 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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-Bharti Airtel Jun 30, 2026 2.96 5.44 1.26
Equity-Eternal Jun 30, 2026 1.53 2.81 5.60
Equity-Titan Company Jun 30, 2026 1.65 3.04 8.08
Equity-Nestle India Jun 30, 2026 3.02 5.54 -1.14
Equity-M & M Jun 30, 2026 2.40 4.41 0.76
Equity-Bharat Electron Jun 30, 2026 1.43 2.63 0.25
Equity-Kotak Mah. Bank Jun 30, 2026 2.01 3.69 2.09
Equity-ICICI Bank Jun 30, 2026 5.43 9.98 6.07
Equity-HDFC Bank Jun 30, 2026 4.26 7.82 3.06
Reverse Repo-C C I Jun 30, 2026 2.98 5.48 8.99

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th 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