Whiteoak Capital Esg Best-In-Class Strategy Fund Datagrid
Category ESG
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.28(R) -0.23% ₹10.61(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.9% -% -% -% -%
Direct -0.22% -% -% -% -%
Nifty 100 ESG TRI 3.74% 13.0% 9.56% 14.92% 13.46%
SIP (XIRR) Regular 1.3% -% -% -% -%
Direct 2.99% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 10.28
-0.0200
-0.2300%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth 10.61
-0.0300
-0.2400%

Review Date: 18-08-2026

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 % 1.43 1.31
1.44
-0.98 | 3.69 5 | 9 Good
3M Return % 6.82 6.51
7.14
4.75 | 10.95 4 | 9 Good
6M Return % 0.31 -1.35
1.79
-4.33 | 17.25 4 | 8 Good
1Y Return % -1.90 3.74
2.78
-2.70 | 21.63 7 | 8 Poor
1Y SIP Return % 1.30
5.69
-2.26 | 29.09 5 | 8 Average
Return data last Updated On : Aug. 18, 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 Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.56 1.31 1.56 -0.86 | 3.92 5 | 9 Good
3M Return % 7.27 6.51 7.50 4.99 | 11.29 4 | 9 Good
6M Return % 1.15 -1.35 2.45 -3.65 | 18.15 4 | 8 Good
1Y Return % -0.22 3.74 4.14 -1.65 | 23.49 7 | 8 Poor
1Y SIP Return % 2.99 7.07 -1.23 | 31.04 5 | 8 Average
Return data last Updated On : Aug. 18, 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
18-08-2026 10.284 10.609
17-08-2026 10.308 10.634
14-08-2026 10.344 10.669
13-08-2026 10.344 10.669
12-08-2026 10.355 10.68
11-08-2026 10.379 10.704
10-08-2026 10.402 10.727
07-08-2026 10.363 10.686
06-08-2026 10.401 10.724
05-08-2026 10.385 10.708
04-08-2026 10.368 10.689
03-08-2026 10.421 10.744
31-07-2026 10.295 10.611
30-07-2026 10.268 10.584
29-07-2026 10.256 10.571
28-07-2026 10.186 10.499
27-07-2026 10.124 10.434
24-07-2026 9.997 10.302
23-07-2026 10.028 10.333
22-07-2026 10.098 10.405
21-07-2026 10.158 10.466
20-07-2026 10.139 10.446

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.