Fund Overview

NAV (29 Dec 25)

10.56

AUM (in Cr)

₹ 69.81

1 Year CAGR

% 3.86

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
-2.27
3.12
-1.28
3.86
Nifty100 ESG
-0.14
0.43
13.49
-2.59
13.20
17.80
Sectoral/Thematic
-1.21
2.72
1.26
-1.19
15.92
15.39

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty100 ESG
AUM
₹ 69.81
Inception Date
11 Oct 2024
Turnover Ratio
% 97.00
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

₹ 24943.48

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

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