|
NAV as on Nov 10, 2025
Benchmark
Nifty 100 ESG Total Return
Expense Ratio
0.61%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 68 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.58%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.54 | Equity | ||
| 7.19 | Equity | ||
| 3.72 | Equity | ||
| 3.50 | Equity | ||
| 3.43 | Equity | ||
| 3.10 | Equity | ||
| 3.10 | Equity | ||
| 2.34 | Equity | ||
| 2.32 | Equity | ||
| 2.19 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | 0.97 | 3.74 | 7.82 | NA | NA | NA | NA | 7.58 |
| Category Average (%) | -0.58 | 0.66 | 4.86 | 10.05 | 3.08 | 10.03 | 8.87 | NA | 13.53 |
| Rank within Category | 305 | 405 | 757 | 740 | 195 | NA | NA | NA | 779 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.45 | 30,802 | 0.10 | 2.09 | 6.98 | 9.98 | 10.07 | 23.82 | 32.75 | NA | 22.73 | 0.66 | |
| 222.00 | 14,414 | -0.38 | 0.46 | 4.86 | 6.80 | -3.75 | 15.11 | 20.06 | 18.07 | 27.25 | 0.97 | |
| 26.89 | 14,148 | 0.19 | 1.70 | 5.78 | 12.51 | 12.46 | 23.66 | NA | NA | 22.83 | 0.76 | |
| 11.33 | 11,574 | -0.53 | 0.27 | 6.64 | 14.43 | 6.09 | NA | NA | NA | 8.74 | 0.80 | |
| 54.45 | 11,203 | 0.02 | -0.28 | 3.65 | 5.63 | -9.62 | 15.39 | 20.26 | NA | 18.72 | 0.44 | |
| 10.73 | 10,234 | -0.56 | 2.98 | 7.51 | 12.00 | 9.38 | NA | NA | NA | 5.56 | 0.53 | |
| 154.96 | 10,021 | -0.03 | 1.89 | 4.08 | 8.68 | 13.18 | 16.89 | 19.49 | 15.82 | 23.75 | 1.01 | |
| 10.96 | 9,586 | -1.50 | 1.62 | 5.01 | 9.13 | 1.56 | NA | NA | NA | 5.57 | 0.79 | |
| 50.01 | 8,693 | 0.35 | 2.93 | 6.84 | 14.11 | 18.05 | 20.88 | 19.65 | 18.62 | 16.24 | 0.76 | |
| 572.36 | 8,346 | -0.95 | 0.05 | 2.33 | 6.34 | 0.48 | 22.47 | 19.70 | 14.50 | 36.98 | 0.89 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.05%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.65 | 6,003 | 8.25 | NA | |
| Hybrid - Multi Asset Allocation | 15.40 | 3,943 | 17.61 | NA | |
| Equity - Mid Cap | 21.24 | 3,731 | 11.14 | NA | |
| Equity - Multi Cap | 16.12 | 2,405 | 10.48 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.26 | 1,897 | 9.35 | NA | |
| Equity - Large & Mid Cap | 13.95 | 1,840 | 9.73 | NA | |
| Equity - Large Cap | 15.93 | 1,047 | 8.32 | NA | |
| Hybrid - Arbitrage | 10.86 | 665 | 7.28 | NA | |
| Equity - Sectoral/Thematic | 10.71 | 608 | NA | NA | |
| Equity - Sectoral/Thematic | 13.28 | 484 | 15.79 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.65 | 6,003 | -0.32 | 1.64 | 5.62 | 11.21 | 8.25 | 20.77 | NA | NA | 20.97 | 0.51 | |
| 15.40 | 3,943 | 0.41 | 1.12 | 5.70 | 10.02 | 17.61 | NA | NA | NA | 19.07 | 0.34 | |
| 21.24 | 3,731 | -0.24 | 3.22 | 8.07 | 18.46 | 11.14 | 27.52 | NA | NA | 26.78 | 0.55 | |
| 16.12 | 2,405 | -0.34 | 2.14 | 6.39 | 15.26 | 10.48 | NA | NA | NA | 25.13 | 0.51 | |
| 15.26 | 1,897 | -0.05 | 0.97 | 3.63 | 7.27 | 9.35 | NA | NA | NA | 16.65 | 0.57 | |
| 13.95 | 1,840 | -0.15 | 1.97 | 6.42 | 13.24 | 9.73 | NA | NA | NA | 19.41 | 0.57 |
Nov 10, 2025
Mutual Funds News
Market News
✕
Market Pulse