Whiteoak Capital Esg Best-In-Class Strategy Fund Datagrid
Category ESG
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.55(R) -0.3% ₹9.87(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.78% -% -% -% -%
Direct -5.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.05% -% -% -% -%
Direct -7.51% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ESG
Fund Name Rank Rating
quant ESG Integration Strategy Fund -

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 9.55
-0.0300
-0.3000%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth 9.87
-0.0300
-0.3100%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.48 -6.72
-6.09
-7.54 | -4.16 8 | 9 Average
3M Return % -3.00 -2.92
-2.24
-4.18 | 1.48 6 | 9 Good
6M Return % 7.15 6.17
9.84
0.09 | 31.78 5 | 9 Good
1Y Return % -6.78 -2.99
-1.81
-7.67 | 18.52 7 | 8 Poor
1Y SIP Return % -9.05
-2.78
-10.21 | 21.55 7 | 8 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.36 -6.72 -5.98 -7.42 | -4.04 8 | 9 Average
3M Return % -2.60 -2.92 -1.93 -3.95 | 1.76 5 | 9 Good
6M Return % 8.06 6.17 10.60 0.93 | 32.81 5 | 9 Good
1Y Return % -5.18 -2.99 -0.50 -6.64 | 20.34 6 | 8 Average
1Y SIP Return % -7.51 -1.50 -8.94 | 23.43 5 | 8 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 9.547 9.868
29-09-2026 9.576 9.899
28-09-2026 9.649 9.974
25-09-2026 9.79 10.118
24-09-2026 9.761 10.087
23-09-2026 9.944 10.276
22-09-2026 9.91 10.24
21-09-2026 9.949 10.28
18-09-2026 9.928 10.257
17-09-2026 9.881 10.208
16-09-2026 9.839 10.163
15-09-2026 9.801 10.124
11-09-2026 9.954 10.28
10-09-2026 9.98 10.307
09-09-2026 9.974 10.3
08-09-2026 10.079 10.408
07-09-2026 10.105 10.435
04-09-2026 10.16 10.49
03-09-2026 10.197 10.527
02-09-2026 10.195 10.524
01-09-2026 10.27 10.602
31-08-2026 10.319 10.652

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.