← Equity: Thematic-ESG
Start this SIP →
WhiteOak Capital Mutual Fund · Equity: Thematic-ESG
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
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.
EquityBenchmark · NIFTY 100 ESG TRITER · 2.47%Inception · 30-10-2024
NAV
₹10.10
+0.22% · as of 15-07-2026
Since inception
0.87%
CAGR
Benchmark (inception)
12.45%
CAGR
Fund size
₹54 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.87% CAGR vs benchmark +12.45%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.55%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.70%
Nestle India Ltd5.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.46%
Clearing Corporation of India Ltd5.11%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.44%
Kotak Mahindra Bank Limited3.67%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.85%
ZOMATO LIMITED EQ2.70%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.66%
Sector allocation
Financial Services30.94%
Automobile and Auto Components9.45%
Healthcare7.34%
Fast Moving Consumer Goods7.32%
Consumer Durables6.37%
Telecommunication5.46%
Capital Goods5.29%
Consumer Services4.39%
Chemicals3.79%
Information Technology3.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.9% p.a.₹10,000
10 years
Projected value
₹12,54,182
Invested: ₹12,00,000
Gained: ₹54,182
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152963
ISIN (Growth)
INF03VN01969
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-ESG funds
Quant ESG InteGration Strategy Fund Gr Reg Plan
₹39.57
1Y
+18.5%
3Y
+19.0%
5Y
+19.3%
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr
₹10.40
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI ESG Exclusionary Strategy Reg Gr
₹238.73
1Y
-0.7%
3Y
+9.7%
5Y
+9.8%
ABSL ESG InteGration Strategy Reg Gr
₹17.80
1Y
-0.8%
3Y
+10.9%
5Y
+8.6%
Axis ESG InteGration Strategy Reg Gr
₹21.01
1Y
-1.9%
3Y
+8.8%
5Y
+7.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.