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WhiteOak Capital ESG Best-In-Class Strategy Fund

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(10/03/2025) 9.1910
Percentage Returns :
1 Month Ago : -5.19%
3 Months Ago : -11.93%
1 Year Ago : 0%
Snapshot
Inception Date 11/10/2024 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.19-11.9300
Category-5.64-12.321.7822.6
Sensex-4.13-9.07-0.0110.14
Nifty-3.94-8.74-0.1410.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.1910 (10/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202561.51
31/12/202461.99
30/11/202459.34
31/10/202455.83
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
Registrar
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