WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹10.165+0.74% 1 day change	2.12%	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹10.165 as on Apr 23, 2025

This fund Category average

WhiteOak Capital ESG Best-In-Class Strategy Fund overview

VRO rating	N.A.
Expense ratio	0.58% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹60 Crs
Lock-in	No Lockin
Age	6 m since Oct 11, 2024
Benchmark	NIFTY 100 ESG TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

WhiteOak Capital ESG Best-In-Class Strategy Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 09, 2025

Period	This fund	Category average
1 month	3.89%	3.61%
3 months	5.5%	2.94%

Asset allocationas on Mar 31, 2025

Large Cap 67.29301600000001%

Mid Cap 15.584463999999999%

Small Cap 14.28252%

Other Cap 1.3807266441290267E-14%

Top holdings

HDFC Bank Ltd.9.46%

ICICI Bank Ltd.6.84%

Kotak Mahindra Bank Ltd.3.82%

Tata Consultancy Services Ltd.3.81%

Top sectors

Financial 33.81%

Technology 12.17%

Services 10.26%

Healthcare 6.909999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.44%

Reserve Bank of India 1.41%

Allocation by Instruments

Real Estate Investment Trusts 2.11299391%

CBLO 1.44182932%

Treasury Bills 1.41414377%

Index Derivatives 1.18985652%

Other Holdings

Nexus Select Trust 2.11%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
WhiteOak Capital ESG Best-In-Class Strategy Fund	N.A.	₹60 Crs	6 m	0.58%
Quantum ESG Best In Class Strategy Fund	N.A.	₹92 Crs	5 yrs 10 m	0.74%
SBI ESG Exclusionary Strategy Fund	N.A.	₹5,433 Crs	12 yrs 3 m	1.34%
Axis ESG Integration Strategy Fund	N.A.	₹1,214 Crs	5 yrs 3 m	1.32%
Quant ESG Equity Fund	N.A.	₹277 Crs	4 yrs 6 m	0.94%
ICICI Prudential ESG Exclusionary Strategy Fund	N.A.	₹1,428 Crs	4 yrs 7 m	1.18%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund	3.89%	N.A.	N.A.	N.A.	N.A.	N.A.
Quantum ESG Best In Class Strategy Fund	3.29%	-3.2%	10.78%	14.37%	23.57%	9.36%
SBI ESG Exclusionary Strategy Fund	2.18%	-2.22%	9.76%	14.28%	22.97%	12.94%
Axis ESG Integration Strategy Fund	2.81%	-4.08%	8.99%	12.93%	19.2%	8.25%
Quant ESG Equity Fund	5.08%	-7.03%	2.25%	17.42%	27.63%	12.98%
ICICI Prudential ESG Exclusionary Strategy Fund	3.74%	-0.73%	16.68%	20.96%	18.14%	8.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital ESG Best-In-Class Strategy Fund	N.A.	N.A.	N.A.	N.A.
Quantum ESG Best In Class Strategy Fund	13.76	0.94	0.47	0.74
SBI ESG Exclusionary Strategy Fund	13.64	0.93	0.42	0.77
Axis ESG Integration Strategy Fund	14.71	0.95	0.33	0.57
Quant ESG Equity Fund	17.8	1.09	0.55	0.91
ICICI Prudential ESG Exclusionary Strategy Fund	13.19	0.86	0.82	1.48

View all Thematic-esg funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital ESG Best-In-Class Strategy Fund in detail with

About this fund

About WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth is a Thematic-ESG mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 6 m, having been launched on 11/10/2024. WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth has ₹60 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth as of 23/04/2025 is ₹10.16. The fund has an expense ratio of 0.58%, which is less than what most other Thematic-esg funds charge.

The fund has the majority of its money invested in Financial, Technology, Services, Healthcare, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹60 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Investment objective

The scheme seeks 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.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	₹16,607 Crs as on Mar 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	₹2,745 Crs	15.97%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	₹341 Crs	17.85%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	₹4,400 Crs	15.34%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	₹777 Crs	14.55%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	₹1,562 Crs	16.12%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	₹304 Crs	32.0%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Growth plan is approximately ₹10.165 as of Apr 23, 2025.

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Growth has an expense ratio of 0.58%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital ESG Best-In-Class Strategy Fund currently has assets under management (AUM) or fund size valued at approximately ₹60 Crs crore as of Mar 31, 2025.

What are the top stock holdings of WhiteOak Capital ESG Best-In-Class Strategy Fund?

The WhiteOak Capital ESG Best-In-Class Strategy Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.46%
ICICI Bank Ltd.	6.84%
Kotak Mahindra Bank Ltd.	3.82%
Tata Consultancy Services Ltd.	3.81%
Bharti Airtel Ltd.	3.33%
Mahindra & Mahindra Ltd.	2.94%
Eternal Ltd.	2.8%
Persistent Systems Ltd.	2.51%
Info Edge (India) Ltd.	2.48%
Infosys Ltd.	2.19%

What are the top sectors WhiteOak Capital ESG Best-In-Class Strategy Fund has invested in?

The WhiteOak Capital ESG Best-In-Class Strategy Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	33.81%
Technology	12.17%
Services	10.26%
Healthcare	6.909999999999999%
Automobile	6.390000000000001%
Capital Goods	5.890000000000001%
Consumer Staples	5.3100000000000005%
Communication	4.95%
Chemicals	3.0199999999999996%
Consumer Discretionary	2.2199999999999998%

What is risk level of WhiteOak Capital ESG Best-In-Class Strategy Fund?

This is a Thematic-esg fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in WhiteOak Capital ESG Best-In-Class Strategy Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital ESG Best-In-Class Strategy Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital ESG Best-In-Class Strategy Fund is complete.

How can I redeem my investments in WhiteOak Capital ESG Best-In-Class Strategy Fund?

Redeeming your investments in WhiteOak Capital ESG Best-In-Class Strategy Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital ESG Best-In-Class Strategy Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-ESG

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-ESG funds in the last 3 Months .
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Thematic-ESG funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 month.