Whiteoak Capital - ESG Best-in-Class Strategy Fund - Regular Plan - Growth
WhiteOak Capital Asset Management Limited
₹9.51 (+1.15%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-9.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - ESG
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹997
Invested ₹1,000
▼-0.31%1 year
₹907
Invested ₹1,000
▼-9.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Morningstar India Sust NR INR |
|---|---|
| Secondary Index Name | Morningstar India Sust NR INR |
| Index Name | Nifty 100 ESG TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.32% | — | — | — |
| Cumulative returns (%) | -9.32% | — | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 30 Oct 2024 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.94% |
| Nestle India Ltd | 6.42% |
| HDFC Bank Ltd | 5.97% |
| Bharti Airtel Ltd | 5.62% |
| Mahindra & Mahindra Ltd | 4.78% |
| Titan Co Ltd | 3.62% |
| Kotak Mahindra Bank Ltd | 3.34% |
| Coforge Ltd | 3.18% |
| Eternal Ltd | 3.13% |
| Kotak Mahindra Bank Ltd | 3.00% |
| Tata Consultancy Services Ltd | 2.86% |
| Bajaj Finserv Ltd | 2.73% |
| Persistent Systems Ltd | 2.69% |
| Bharat Electronics Ltd | 2.63% |
| Nexus Select Trust Reits | 2.35% |
| Muthoot Finance Ltd | 2.22% |
| Pidilite Industries Ltd | 2.18% |
| Info Edge (India) Ltd | 2.13% |
Investment Strategy
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.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.