Whiteoak Capital Esg Best-In-Class Strategy Fund Datagrid
Category ESG
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.07(R) +0.25% ₹9.3(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.48% -% -% -% -%
Direct -3.83% -% -% -% -%
Nifty 100 ESG TRI 0.8% 13.38% 10.31% 12.15% 13.55%
SIP (XIRR) Regular -21.43% -% -% -% -%
Direct -20.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 9.07
0.0200
0.2500%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth 9.3
0.0200
0.2600%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.04 -8.47
-8.55
-9.27 | -8.04 1 | 6 Very Good
3M Return % -15.41 -13.38
-14.25
-16.06 | -12.93 5 | 6 Average
6M Return % -12.33 -7.56
-10.48
-14.19 | -7.98 5 | 6 Average
1Y Return % -5.48 0.80
-4.01
-9.49 | -0.49 5 | 6 Average
1Y SIP Return % -21.43
-18.65
-25.36 | -14.65 5 | 6 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.90 -8.47 -8.45 -9.15 | -7.90 1 | 6 Very Good
3M Return % -15.06 -13.38 -13.97 -15.84 | -12.62 5 | 6 Average
6M Return % -11.58 -7.56 -9.90 -13.69 | -7.45 5 | 6 Average
1Y Return % -3.83 0.80 -2.72 -8.26 | 0.57 5 | 6 Average
1Y SIP Return % -20.00 -17.53 -24.39 | -13.67 5 | 6 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Esg Best-In-Class Strategy Fund NAV Regular Growth Whiteoak Capital Esg Best-In-Class Strategy Fund NAV Direct Growth
02-04-2026 9.071 9.299
01-04-2026 9.048 9.275
30-03-2026 8.91 9.132
27-03-2026 9.089 9.315
25-03-2026 9.272 9.502
24-03-2026 9.108 9.333
23-03-2026 8.936 9.156
20-03-2026 9.179 9.404
19-03-2026 9.181 9.405
18-03-2026 9.472 9.703
17-03-2026 9.351 9.579
16-03-2026 9.273 9.498
13-03-2026 9.199 9.421
12-03-2026 9.374 9.601
11-03-2026 9.475 9.703
10-03-2026 9.625 9.857
09-03-2026 9.515 9.743
06-03-2026 9.683 9.914

Fund Launch Date: 11/Oct/2024
Fund Category: ESG
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments of companies that score well on Environmental, Social and Governance (ESG) criteria.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty 100 ESG TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.