Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹57 Cr
Lock In Period
N/A
Expense Ratio
2.34
Benchmark
Nifty 100 ESG Total Return
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Summary
Latest details for WhiteOak Capital ESG Best-In-Class Strategy Fund Growth include a ₹9.683 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital ESG Best-In-Class Strategy Fund Growth AUM is ₹57 Cr, with a lock-in of N/A years, expense ratio of 2.34%, and benchmark Nifty 100 ESG Total Return. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -4.84% returns, against a category average of -1.18% and a category best of 13.40%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.84 | -1.18 | 13.40 |
| 6M | -6.23 | 1.21 | 40.21 |
| 1Y | 5.97 | 5.10 | 99.03 |
| 3Y | 0.00 | 12.36 | 208.37 |
Portfolio Analysis
- Equity: 94.55%
- Debt: 5.45%
- Others
As on: 2026-01-31
View allocation % by
About Fund
WhiteOak Capital ESG Best-In-Class Strategy Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹57 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return while maintaining an expense ratio of 2.34. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMahindra Manulife Banking & Financial Services Fund Growth | 0 | 404.91 CR | 2.36 |
| This FundUTI Quant Fund Growth | 0 | 1804.48 CR | 2 |
| This FundWhiteOak Capital ESG Best-In-Class Strategy Fund Growth | 0 | 56.57 CR | 2.34 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 1924.01 CR | 2.09 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 448.04 CR | 2.43 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMahindra Manulife Banking & Financial Services Fund Growth | 0 | 0 |
| This FundUTI Quant Fund Growth | 7.5827 | 0 |
| This FundWhiteOak Capital ESG Best-In-Class Strategy Fund Growth | 5.9747 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 23.1023 | 112.1327 |
| This FundNippon India Taiwan Equity Fund Growth | 96.2826 | 195.7968 |
FAQs
WhiteOak Capital ESG Best-In-Class Strategy Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of WhiteOak Capital ESG Best-In-Class Strategy Fund Growth is 2.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
WhiteOak Capital ESG Best-In-Class Strategy Fund Growth’s fund performance is as follows:
- 1 Month : -4.84%
- 6 Months : -6.23%
- 1 Year : 5.97%
- 3 Years : 0.00%
You can invest in WhiteOak Capital ESG Best-In-Class Strategy Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of WhiteOak Capital ESG Best-In-Class Strategy Fund Growth is ₹57 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in WhiteOak Capital ESG Best-In-Class Strategy Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500