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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

#193 of 221 (1Y)

NAV

₹10.2950

as of 31 Jul 2026

Expense Ratio

2.38%

AUM

₹54 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-1.17%
3Y
5Y
Since Inception
+1.63%

SIP returns (XIRR)

1Y
+2.78%
3Y
5Y
Since Inception
+2.82%

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 —.

We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.

Risk Metrics

Trailing 1 year, annualised

-0.16

Sharpe Ratio

-0.02

Alpha

0.30

Beta

-0.15

Sortino

13.35%

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 ₹53.6 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
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