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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

White Oak Capital - ESG Best In Class Strategy Fund · Regular · Growth

WhiteOak Capital Mutual Fund

#192 of 213 (1Y)

NAV

₹9.8030

as of 16 Jun 2026

Expense Ratio

2.38%

AUM

₹58 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-5.90%
3Y
5Y
Since Inception
-1.18%

SIP returns (XIRR)

1Y
-6.50%
3Y
5Y
Since Inception
-2.60%

Returns calculated from 11 October 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,000

Invested

₹1,893

Value today

-6.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹475

Value today

-3.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,89,925

Value today

+3.5%

vs lumpsum

STP beat direct lumpsum by 3.5% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.54

Sharpe Ratio

-0.07

Alpha

0.47

Beta

-0.52

Sortino

13.83%

Std Dev

-17.65%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date11 Oct 2024
AMFI Code152963
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadEntry Load : NIL ; Exit Load : In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

White Oak Capital - ESG Best In Class Strategy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

White Oak Capital - ESG Best In Class Strategy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹57.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.38%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations