Whiteoak Capital Esg Best-In-Class Strategy Fund Datagrid
Category ESG
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹10.07(R) +0.43% ₹10.37(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.14% -% -% -% -%
Direct -3.49% -% -% -% -%
Nifty 100 ESG TRI 0.5% 12.17% 10.39% 13.52% 13.62%
SIP (XIRR) Regular -1.88% -% -% -% -%
Direct -0.23% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 10.07
0.0400
0.4300%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth 10.37
0.0400
0.4400%

Review Date: 03-07-2026

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 % 5.47 3.75
5.06
4.02 | 6.82 2 | 7 Very Good
3M Return % 9.61 7.85
11.91
6.05 | 32.39 3 | 7 Good
6M Return % -6.14 -5.03
-2.51
-6.72 | 14.93 6 | 7 Average
1Y Return % -5.14 0.50
-1.06
-6.89 | 16.66 5 | 7 Average
1Y SIP Return % -1.88
4.30
-4.00 | 37.70 5 | 7 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 5.60 3.75 5.17 4.13 | 6.87 2 | 7 Very Good
3M Return % 10.05 7.85 12.27 6.41 | 32.89 3 | 7 Good
6M Return % -5.36 -5.03 -1.88 -6.19 | 15.80 5 | 7 Average
1Y Return % -3.49 0.50 0.24 -5.70 | 18.44 5 | 7 Average
1Y SIP Return % -0.23 5.64 -2.92 | 39.72 5 | 7 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 10.073 10.37
02-07-2026 10.03 10.325
01-07-2026 9.909 10.201
30-06-2026 9.842 10.131
29-06-2026 9.819 10.106
25-06-2026 9.874 10.162
24-06-2026 9.878 10.166
23-06-2026 9.819 10.104
22-06-2026 9.899 10.186
19-06-2026 9.865 10.15
18-06-2026 9.866 10.15
17-06-2026 9.852 10.136
16-06-2026 9.803 10.085
15-06-2026 9.743 10.023
12-06-2026 9.647 9.923
11-06-2026 9.495 9.766
10-06-2026 9.517 9.788
09-06-2026 9.534 9.805
08-06-2026 9.491 9.76
05-06-2026 9.585 9.856
04-06-2026 9.591 9.861
03-06-2026 9.551 9.82

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.