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OmniAsset › Mutual funds › WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital ESG Best-In-Class Strategy Fund

Sectoral / Thematic fund benchmarked to Nifty 100 ESG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.524
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Oct 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year0.98%
AUM₹2.24 Cr
Growth of ₹10,000₹10,57331 Oct 2024 to 2 Sep 2026
₹11,067₹10,593₹10,120₹9,647₹9,174Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹10,573 (+3.1% a year) WhiteOak Capital ESG Best-In-Class Strategy Fund

Performance (trailing, annualised)

1Y annualised-0.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0203.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.74%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 20252.26%
Rolling 1Y · median1.99%
Rolling 1Y · worst window-7.43%
Rolling 1Y · best window12.39%
Rolling 1Y · windows positive60%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.34%
Downside deviation (3Y)9.59%
Maximum drawdown-17.16%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since30 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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