45184
73700
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
-5.84
-0.68
-0.93
-1.68
-10.27
-0.90
7
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
1
1
3.5

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  • NAV

    9.86

    05 Jun 2026

  • -0.05%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.74%

    Expense Ratio
  • NA

    Rating
  • 53 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -5.84%
  • -0.90
  • -1.90Alpha
  • 4.31SD
  • 0.98Beta
  • -0.80Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.

Ramesh Mantri

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Address :
  • Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com

FAQs

WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) has delivered 0.00% since inception

The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is ₹9.954 as of 05 Jun 2026

The expense ratio of WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is 0.74 % as of 05 Jun 2026

The AUM of WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) 0 CR as of 05 Jun 2026

The minimum SIP amount of WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is 100

The top stock holdings of WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) are

  1. ICICI Bank - 9.30%
  2. HDFC Bank - 7.55%
  3. Nestle India - 5.90%
  4. Bharti Airtel - 5.26%
  5. C C I - 5.21%

The top sectors WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) has invested in are

  1. - 0%

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