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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 202610.195
CategorySectoral / Thematic
PlanRegular · Growth
Launched11 Oct 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year2.65%
AUM₹51.3 Cr
Growth of ₹10,000₹10,24331 Oct 2024 to 2 Sep 2026
₹10,858₹10,381₹9,905₹9,428₹8,952Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹10,243 (+1.3% a year) WhiteOak Capital ESG Best-In-Class Strategy Fund

Performance (trailing, annualised)

1Y annualised-1.97%

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 ₹1,20,9351.44%

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

Calendar years

Calendar 20254.89%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 20250.50%
Rolling 1Y · median0.24%
Rolling 1Y · worst window-9.01%
Rolling 1Y · best window10.44%
Rolling 1Y · windows positive54%

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

Risk

Volatility (3Y)13.33%
Downside deviation (3Y)9.64%
Maximum drawdown-17.65%

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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