Fund Overview

NAV (29 Sep 25)

10.24

AUM (in Cr)

₹ 67.86

6 Months Returns

% 6.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital ESG Best-In-Class Strategy Fund
-1.93
-3.87
6.42
Nifty100 ESG
-0.14
0.43
13.49
-2.59
13.20
17.80
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty100 ESG
AUM
₹ 67.86
Inception Date
11 Oct 2024
Turnover Ratio
-
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.
Asset Class
Equity

Total AUM

₹ 16607.11

No. of Schemes under this AMC

19

Phone

69187607

Email

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

Connect with an
Expertquotes
Personalized investment strategies from leading experts