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Home Mf Research Whiteoak Capital Esg Bestinclass Strategy Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Esg Bestinclass Strategy Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,043.54 +4.35%
Two Week 2026-10-21 ₹1,000.00 ₹1,038.17 +3.82%
One Month 2026-10-05 ₹1,000.00 ₹1,038.06 +3.81%
Three Months 2026-08-06 ₹3,000.00 ₹2,964.53 -1.18%
Six Months 2026-05-08 ₹6,000.00 ₹5,975.16 -0.41%
One Year 2025-11-04 ₹12,000.00 ₹11,803.12 -1.64%
Since Inception 2024-10-11 ₹26,000.00 ₹25,600.40 -1.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.35%
Consumer Durables 6.97%
Automobiles 6.91%
Finance 6.31%
Food Products 6.16%
Telecom - Services 6.06%
IT - Software 5.34%
Retailing 4.84%
Sovereign 4.38%
Healthcare Services 4.11%
Chemicals & Petrochemicals 3.87%
Pharmaceuticals & Biotechnology 3.72%
Realty 3.68%
Other 2.55%
Aerospace & Defense 2.25%
Auto Components 2.25%
Industrial Products 2.01%
Power 1.86%
Insurance 1.67%
Non - Ferrous Metals 1.38%
Healthcare Equipment & Supplies 1.20%
Personal Products 1.12%
Capital Markets 0.53%
Financial Technology (Fintech) 0.48%

Top Holdings

Company-wise portfolio exposure

Nexus Select Trust - REIT 2.88%
ICICI Bank Limited 9.80%
HDFC Bank Limited 6.42%
Nestle India Limited 6.16%
Bharti Airtel Limited 6.06%
Mahindra & Mahindra Limited 4.38%
Titan Company Limited 3.52%
Kotak Mahindra Bank Limited 3.15%
Eternal Limited 3.10%
Bajaj Finserv Limited 2.60%
Maruti Suzuki India Limited 2.53%
Torrent Pharmaceuticals Limited 2.38%
Bharat Electronics Limited 2.25%
Pidilite Industries Limited 2.25%
Coforge Limited 2.03%
Power Grid Corporation of India Limited 1.86%
Info Edge (India) Limited 1.74%
Asian Paints Limited 1.71%
Max Financial Services Limited 1.67%
Navin Fluorine International Limited 1.62%
Tech Mahindra Limited 1.62%
Tata Consultancy Services Limited 1.48%
Global Health Limited 1.47%
Sona BLW Precision Forgings Limited 1.47%
Aadhar Housing Finance Limited 1.46%
Muthoot Finance Limited 1.46%
Hindalco Industries Limited 1.38%
Poly Medicure Limited 1.20%
Krishna Institute Of Medical Sciences Limited 1.17%
City Union Bank Limited 0.98%
Vijaya Diagnostic Centre Limited 0.84%
Cipla Limited 0.83%
AIA Engineering Limited 0.80%
The Phoenix Mills Limited 0.80%
India Shelter Finance Corporation Limited 0.79%
Tube Investments of India Limited 0.78%
Indigo Paints Limited 0.76%
Esab India Limited 0.64%
Rainbow Childrens Medicare Limited 0.63%
Supreme Industries Limited 0.57%
Colgate Palmolive (India) Limited 0.57%
Gillette India Limited 0.55%
National Stock Exchange Of India Ltd 0.53%
Mankind Pharma Limited 0.51%
Safari Industries (India) Limited 0.50%
PB Fintech Limited 0.48%
Eureka Forbes Ltd 0.48%
Infosys Limited 0.17%
Persistent Systems Limited 0.04%
182 Days Tbill (MD 17/12/2026) 1.49%
182 Days Tbill (MD 12/11/2026) 1.29%
91 Days Tbill (MD 03/12/2026) 1.28%
364 Days Tbill (MD 12/11/2026) 0.32%
Clearing Corporation of India Ltd 1.80%
Net Receivables / (Payables) 0.75%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Nippon India - Japan Equity Fund - Regular Plan - Growth 18.87% 19.90% 8.38%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%
Franklin Asian Equity Fund - Regular Plan - Growth 18.64% 20.16% 7.88%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 18.56% 0.00% 20.54%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 8.23% 0.00% 15.57%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 6.70% 14.97% 14.29%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.31% 0.00% 6.38%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.27% 6.69% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.67% 6.36% 5.30%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 5.07% 19.11% 19.89%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.72% 0.00% 8.79%
Whiteoak Capital - Multi Cap Fund - Regular Plan - Growth 1.11% 16.37% 15.78%
Whiteoak Capital - Balanced Advantage Fund - Regular Plan - Growth 0.53% 10.29% 10.84%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.65%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 ESG TRI

Exit Load

Charges that may apply when you redeem units

N/A
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