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WhiteOak Capital ESG Best-In-Class Strategy Fund

Wh

WhiteOak Capital ESG Best-In-Class Strategy Fund

Thematic-ESGRank #7
Not Rated

NAV (2026-07-14)

10.08

AUM

₹59.11 Cr

Exp. Ratio: 2.64%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.95%2.86% vs cat avgRank #8
3 Year----
5 Year----
Since Launch0.46%--

Fund vs Category Average

1Y
-3.95%-2.86%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#7)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.64%)
ISININF03VN01969
NAV₹10.08
NAV Date2026-07-14
AUM₹59.11 Cr
Expense Ratio2.64%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The scheme seeks to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Top Holdings

Holdings data not available for this scheme