Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth
Whiteoak Capital Mutual FundThematic ESGDirectGrowthVery high risk
NAV
₹10.586
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.73% | — | — |
| 3 year | +3.21% | — | — |
| 5 year | +3.21% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-0.73%
Total
3Y
+3.21%
p.a.
5Y
+3.21%
p.a.
SI
+3.21%
p.a.
Calendar years
+1.51%2024
+6.74%2025
-2.30%2026 YTD
Rolling 1-year · 10 overlapping windows
-5.00%avg +2.30%+11.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹53.63 Cr
Expense ratio
0.63%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 Esg TRI
Launched29 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF03VN01951
Where the money is invested
Split by asset type.
By asset type
Equity99.67%
Cash0.33%
What the fund holds
68 holdings · portfolio as on 30 May 2026
- 9.55%ICICI Bank LtdFinancial Services
- 7.7%HDFC Bank LtdFinancial Services
- 5.69%Nestle India LtdConsumer Defensive
- 5.46%Bharti Airtel LtdCommunication Services
- 5.11%Clearing Corporation of India Ltd
- 4.44%Mahindra & Mahindra LtdConsumer Cyclical
- 3.67%Kotak Mahindra Bank LtdFinancial Services
- 2.85%Titan Co LtdConsumer Cyclical
- 2.7%Eternal LtdConsumer Cyclical
- 2.66%Bharat Electronics LtdIndustrials
Concentration
Top 5 weight
33.51%
Top 10 weight
49.83%
Avg turnover
59.41%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.69
Below category avg -0.52
Alpha
-5.33
Return above the benchmark
Information ratio
-1.31
Consistency of outperformance
Risk
Std deviation
15.87%
How much returns swing
Beta
0.92
Better than category avg 1
R-squared
95.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
Other Thematic ESG funds
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- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+3.21%
Invested
₹6,00,000
Illustrated
₹7,08,332
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthWhiteoak Capital - ESG Best-in-Class Strategy Fund - Regular Plan - GrowthNAV ₹10.68
FAQ
What is Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth NAV today?
- The latest NAV of Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth is ₹10.586 as on 19 Aug 2026.
How has Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth performed vs its category?
- 1-year return -0.73%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -0.73%, 3 year +3.21% a year, 5 year +3.21% a year, since our first NAV +3.21% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.21%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth?
- For Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth, the expense ratio is 0.63% and fund size (AUM) is ₹53.63 Cr.
What is the ISIN of Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth?
- The ISIN for Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - Growth is INF03VN01951.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.