White Oak Capital - ESG Best In Class Strategy Fund · Regular · Growth
NAV
₹9.5760
as of 29 Sept 2026
Expense Ratio
2.38%
AUM
₹54 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.24%
SIP returns (XIRR)
- 1Y
- -9.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.60%
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 —.
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-0.28
Sharpe Ratio
-0.04
Alpha
0.31
Beta
-0.27
Sortino
12.59%
Std Dev
-17.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.80%
- Automobiles7.36%
- Consumer Durables7.02%
- Food Products6.42%
- Finance6.28%
- Telecom - Services5.62%
- Retailing4.81%
- Chemicals & Petrochemicals4.49%
- Healthcare Services4.16%
- IT - Software3.75%
- Pharmaceuticals & Biotechnology3.48%
- Industrial Products2.20%
Each sector links to the mutual funds most exposed to it.
Thinking about White Oak Capital - ESG Best In Class Strategy Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.94%
- 2Nestle India Limited6.42%
- 3Hdfc Bank Limited5.97%
- 4Bharti Airtel Limited5.62%
- 5Mahindra & Mahindra Limited4.78%
- 6Titan Company Limited3.62%
- 7Coforge Limited3.18%
- 8Eternal Limited3.13%
- 9Kotak Mahindra Bank Limited3.00%
- 10Bajaj Finserv Limited2.73%
What this fund does
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%.