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NAV as on Sep 26, 2025
Benchmark
Nifty 100 ESG Total Return
Expense Ratio
2.34%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.95%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.52 | -1.93 | -3.87 | 6.42 | NA | NA | NA | NA | 2.95 |
| Category Average (%) | -3.33 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
| Rank within Category | 898 | 784 | 697 | 625 | NA | NA | NA | NA | 810 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.49 | 29,718 | -2.39 | 0.40 | -1.47 | 7.55 | -2.50 | 23.94 | 31.93 | NA | 20.82 | 1.58 | |
| 190.58 | 14,734 | -6.16 | -4.24 | -7.72 | 1.03 | -11.22 | 14.85 | 18.84 | 16.17 | 12.21 | 1.74 | |
| 24.61 | 13,643 | -1.91 | 0.49 | 0.24 | 10.76 | 1.07 | 23.52 | NA | NA | 21.18 | 1.70 | |
| 10.88 | 11,537 | -3.57 | 1.19 | 2.46 | 11.66 | -4.66 | NA | NA | NA | 6.39 | 1.74 | |
| 44.73 | 11,520 | -6.91 | -4.45 | -8.76 | -0.57 | -14.92 | 14.57 | 18.69 | NA | 16.61 | 1.67 | |
| 10.07 | 10,123 | -1.56 | 2.13 | -1.56 | 8.28 | -2.14 | NA | NA | NA | 0.59 | 1.73 | |
| 131.43 | 9,688 | -1.93 | -0.24 | -3.47 | 8.16 | 0.59 | 16.04 | 22.09 | 13.75 | 16.26 | 1.81 | |
| 10.34 | 9,412 | -2.50 | 1.43 | -3.32 | 7.31 | -12.80 | NA | NA | NA | 2.15 | 1.79 | |
| 42.16 | 8,371 | -1.95 | 0.82 | -2.39 | 9.96 | 5.88 | 19.15 | 22.77 | 16.61 | 14.58 | 1.79 | |
| 498.11 | 8,357 | -4.90 | -3.08 | -2.79 | 2.94 | -4.39 | 22.24 | 17.49 | 12.46 | 20.12 | 1.80 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.05 | 5,744 | -2.83 | NA | |
| Equity - Mid Cap | 18.99 | 3,582 | -0.11 | NA | |
| Hybrid - Multi Asset Allocation | 14.55 | 3,422 | 12.35 | NA | |
| Equity - Multi Cap | 14.86 | 2,262 | 0.12 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.21 | 1,812 | 1.71 | NA | |
| Equity - Large & Mid Cap | 12.90 | 1,781 | -2.47 | NA | |
| Equity - Large Cap | 14.64 | 1,014 | -4.06 | NA | |
| Equity - Sectoral/Thematic | 10.28 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.70 | 586 | 6.64 | NA | |
| Equity - Sectoral/Thematic | 12.24 | 468 | 2.55 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.05 | 5,744 | -3.21 | -0.55 | -2.22 | 8.45 | -2.83 | 18.81 | NA | NA | 18.46 | 1.78 | |
| 18.99 | 3,582 | -3.61 | -0.93 | -0.83 | 12.90 | -0.11 | 24.46 | NA | NA | 23.39 | 1.86 | |
| 14.55 | 3,422 | -0.28 | 2.23 | 2.97 | 10.04 | 12.35 | NA | NA | NA | 17.29 | 1.60 | |
| 14.86 | 2,262 | -3.32 | -0.58 | -0.89 | 11.49 | 0.12 | NA | NA | NA | 21.85 | 1.97 | |
| 14.21 | 1,812 | -2.05 | -0.34 | -1.28 | 6.00 | 1.71 | NA | NA | NA | 14.37 | 2.03 | |
| 12.90 | 1,781 | -3.15 | -0.71 | -1.92 | 9.51 | -2.47 | NA | NA | NA | 15.65 | 2.04 |
Sep 26, 2025
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