Mutual Funds
AMC
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)

WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)

Sectoral / Thematic

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NAV
10.89(0.45%)
Fund Size (CR)
₹68.37
Expense Ratio
0.6
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
8.39%

Absolute Return: 3.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

Nifty 100 ESG TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 October 2025	9975.15	-0.25%	-	0.23%	695/924
1 Month	24 September 2025	10179.38	1.79%	-	1.37%	330/920
3 Month	24 July 2025	10101.58	1.02%	-	1.91%	573/902
6 Month	24 April 2025	10706.24	7.06%	-	8.96%	485/860
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 October 2024	10839.00	8.39%	8.39%	13.89%	726/924

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	129035.68	7.53%	7.53%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.87%

Standard Deviation

1.05%

Beta

-0.00%

Sharpe Ratio

0.01%

Treynor's Ratio

1.91%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	9.17%	46497	6.27	Equity	Banks
HDFC Bank	9.06%	65105	6.19	Equity	Banks
M & M	4.18%	8330	2.85	Equity	Automobile
Bharti Airtel	3.91%	14226	2.67	Equity	Telecom-Service
Eternal Ltd	3.09%	64842	2.11	Equity	E-Commerce/App based Aggregator
Kotak Mah. Bank	3.05%	10475	2.09	Equity	Banks
TCS	2.66%	6302	1.82	Equity	IT - Software
Bharat Electron	2.31%	39020	1.58	Equity	Aerospace & Defence
Titan Company	2.12%	4312	1.45	Equity	Diamond, Gems and Jewellery
Pidilite Inds.	2.04%	9504	1.40	Equity	Chemicals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	68.37	1.79%	1.02%	7.06%	-	-
Nippon India Taiwan Equity Fund - Direct (G)	406.67	-0.40%	23.03%	78.86%	40.30%	44.08%
Nippon India Taiwan Equity Fund - Direct (IDCW)	406.67	-0.40%	23.03%	78.86%	40.30%	44.08%
Aditya Birla SL International Equity Fund - Direct (G)	266.19	1.11%	7.83%	24.03%	29.09%	20.37%
Aditya Birla SL International Equity Fund - Direct (IDCW)	266.19	1.11%	7.83%	24.03%	29.09%	20.37%
HDFC Defence Fund - Direct (G)	7024.28	2.12%	4.14%	19.91%	22.88%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

11 October 2024

Total AUM (Cr)

₹68.37

WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 11 October 2024, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹68.37 (Cr), as of 27 October 2025, WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 8.39% since its launch.
The current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) is ₹10.89, as on 27 October 2025. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.83% in Equity, 5.83% in Debt and 1.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.54% in Banks, 8.53% in IT-Software, 7.09% in Finance, 6.40% in Retailing, 5.62% in Telecom-Services