WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

INF03VN01951 WhiteOak Capital Asset Management Ltd Equity Growth

Latest NAV

₹9.8350

-6.43% 1Y

as of 05 Oct 2026

Expense ratio

0.99%

AUM

₹52 Cr

Min SIP

₹100

Min lump sum

₹500

-6.43%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹9.84

52-week range at 37%

₹9.84

Low 30 Mar 2026₹9.13

High 27 Nov 2025₹11.02

Risk level Very High

Low

Very high

NAV history

31 Oct 2024 Since inception 05 Oct 2026

Returns by period

-2.70%

-7.42%

-3.78%

+5.82%

-6.43%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 89.34% Cash & other 29.16%

Sector split

Financial Services 30.94%

Consumer Cyclical 14.88%

Consumer Defensive 8.53%

Basic Materials 7.49%

Industrials 7.38%

Healthcare 7.33%

Communication Services 6.68%

Technology 3.10%

Utilities 1.90%

Real Estate 1.10%

NA 0.00%

Country split

India 89.34%

Top 5 hold 32.8% Top 10 hold 47.3% 58 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	9.55%	+0.27%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.70%	-20.02%
3	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	5.69%	+10.39%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.46%	-9.25%
5	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	4.44%	-17.10%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.67%	-9.31%
7	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.85%	+9.09%
8	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.70%	-4.95%
9	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.66%	+7.32%
10	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	2.59%	-13.26%
11	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.40%	-19.78%
12	Coforge INE591G01025	Technology Information Technology Services	India	2.34%	-11.77%
13	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	2.22%	+6.58%
14	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.90%	+11.68%
15	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.76%	-0.15%
16	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.70%	+13.91%
17	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.57%	+26.72%
18	Muthoot Finance INE414G01012	Financial Services Credit Services	India	1.54%	-17.20%
19	Tube Investment INE974X01010	Industrials Conglomerates	India	1.54%	+25.76%
20	Aadhar Housing Finance INE883F01010	Financial Services Mortgage Finance	India	1.47%	+6.20%
21	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	1.45%	+32.15%
22	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.41%	-1.32%
23	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.23%	-26.02%
24	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.22%	-5.96%
25	Global Health INE474Q01031	Healthcare Medical Care Facilities	India	1.11%	+6.69%
26	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.10%	+1.49%
27	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.07%	+28.37%
28	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	0.99%	+16.05%
29	Poly Medicure INE205C01021	Healthcare Medical Instruments & Supplies	India	0.84%	-11.86%
30	India Shelter Finance INE922K01024	Financial Services Mortgage Finance	India	0.82%	-1.18%

About 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.

Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Oct 2024

Lump-sum min