Whiteoak Capital Esg Best-In-Class Strategy Fund Datagrid
Category ESG
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹9.65(R) +0.05% ₹9.92(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.14% -% -% -% -%
Direct -3.47% -% -% -% -%
Nifty 100 ESG TRI 0.33% 13.03% 11.01% 13.13% 14.14%
SIP (XIRR) Regular -11.61% -% -% -% -%
Direct -10.06% -% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 9.65
0.0100
0.0500%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth 9.92
0.0100
0.0600%

Review Date: 20-05-2026

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 % -1.55 -3.51
-0.81
-4.04 | 9.59 2 | 7 Very Good
3M Return % -4.67 -5.89
-3.83
-8.37 | 9.11 2 | 7 Very Good
6M Return % -10.76 -7.32
-7.48
-11.39 | 4.73 6 | 7 Average
1Y Return % -5.14 0.33
-2.51
-8.87 | 9.74 5 | 7 Average
1Y SIP Return % -11.61
-6.83
-14.27 | 17.29 5 | 7 Average
Return data last Updated On : May 20, 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 % -1.41 -3.51 -0.71 -3.92 | 9.73 2 | 7 Very Good
3M Return % -4.28 -5.89 -3.52 -8.04 | 9.52 2 | 7 Very Good
6M Return % -9.99 -7.32 -6.88 -10.79 | 5.52 6 | 7 Average
1Y Return % -3.47 0.33 -1.24 -7.65 | 11.41 5 | 7 Average
1Y SIP Return % -10.06 -5.61 -13.13 | 19.03 5 | 7 Average
Return data last Updated On : May 20, 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
20-05-2026 9.654 9.919
19-05-2026 9.649 9.913
18-05-2026 9.627 9.89
15-05-2026 9.624 9.886
14-05-2026 9.651 9.913
13-05-2026 9.583 9.843
12-05-2026 9.572 9.832
11-05-2026 9.767 10.032
08-05-2026 9.882 10.148
07-05-2026 9.866 10.131
06-05-2026 9.851 10.115
05-05-2026 9.69 9.949
04-05-2026 9.682 9.941
30-04-2026 9.658 9.914
29-04-2026 9.735 9.993
28-04-2026 9.696 9.952
27-04-2026 9.725 9.981
24-04-2026 9.637 9.89
23-04-2026 9.752 10.007
22-04-2026 9.845 10.102
21-04-2026 9.915 10.173
20-04-2026 9.806 10.061

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.