Mutual Fund Details

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

Equity Thematic-ESG

NAV

₹9.5190

as on 20 Feb 2025, 10:46 PM

₹0.0200(0.21%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹96,671

₹97,103

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,897

Profit (absolute return)

2.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.90%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 31 Jan 2025, 05:30 AM

₹61.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.56%

Expense Ratio

Plan

Growth

-3.14%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

31.86%

₹19.60 Cr

Technology

13.28%

₹8.17 Cr

Services

10.27%

₹6.32 Cr

Capital Goods

6.50%

₹4.00 Cr

Healthcare

6.33%

₹3.89 Cr

Others

31.76%

₹19.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

31.86%

₹19.60 Cr

Technology

13.28%

₹8.17 Cr

Services

10.27%

₹6.32 Cr

Capital Goods

6.50%

₹4.00 Cr

Healthcare

6.33%

₹3.89 Cr

Others

31.76%

₹19.54 Cr

View All

Funds in this Category

This fund's returns:

2.90%

Return Duration

3 Months

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Axis ESG Integration Strategy Fund Direct-Growth

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

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹61.51 Crores and the latest NAV decalared is ₹9.519 as on 21 Feb 2025 at 8:17 pm.

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth scheme return performance is -4.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.