WhiteOak Capital ESG Best-In-Class Strategy Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.09
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹54Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.16%
Beta
NA
Sharpe Ratio
-0.09818
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.84)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Bandhan Transportation and Logistics Fund
- SBI PSU Fund
- Kotak Special Opportunities Fund
- SBI Equity Minimum Variance Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI Quality Fund
- Tata Ethical Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Edelweiss Recently Listed IPO Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- UTI-Transportation and Logistics Fund
- HDFC Defence Fund
- Union Innovation & Opportunities Fund
- Kotak Pioneer Fund
- Axis Business Cycles Fund
- Invesco India PSU Equity Fund
- HSBC Business Cycles Fund
- 360 ONE Quant Fund
- Quantum ESG Best In Class Strategy Fund
- Tata Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Axis Quant Fund
- Axis Innovation Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Qsif Sector Rotation Long-Short Fund
- ICICI Prudential Equity Minimum Variance Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- Bandhan Multi-Factor Fund
- SBI Innovative Opportunities Fund
- Nippon India Innovation Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- ICICI Prudential Quant Fund
- Nippon India Quant Fund
- Mahindra Manulife Manufacturing Fund
- Edelweiss Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Motilal Oswal Business Cycle Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Transportation and Logistics Fund
- Axis Momentum Fund
- Canara Robeco Manufacturing Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quality Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Active Momentum Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- HDFC Consumption Fund
- HDFC Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Taurus Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
Ramesh Mantri
WhiteOak Capital Mutual FundTotal assets under management
₹15.33L Crores
Date of incorporation
21 Apr 2017
WhiteOak Capital ESG Best-In-Class Strategy Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the WhiteOak Capital ESG Best-In-Class Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The WhiteOak Capital ESG Best-In-Class Strategy Fund has an AUM of ₹53.63 Cr as on 6/12/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.78%. The risk is Very High against the category average of 59.25.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on WhiteOak Capital ESG Best-In-Class Strategy Fund.
Ans. The expense ratio of WhiteOak Capital ESG Best-In-Class Strategy Fund is 0%.