What are the 1-year returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth has delivered -2.18% returns over the past 1 year.

Mutual Funds

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

Q: What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?

The latest NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth is ₹10.44 as of 2026-07-17.

WhiteOak Capital Mutual FundSectoral/ThematicVery High Risk

₹10.44+0.05 (+0.47%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹54 Cr

1Y Return

-2.2%

3Y CAGR

5Y CAGR

Expense

0.71%

Risk

Very High

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

₹10.44+0.47%

1Y Return

-2.2%

3Y CAGR

5Y CAGR

Since Inception

+2.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.13

₹11.02

69% from 52W low

Fund Information

Sectoral/ThematicEquitySince 31-10-2024

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.2%

Cash0.8%

Market Cap Split

Large Cap62.0%

Mid Cap13.1%

Small Cap14.5%

Top Holdings

71 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.55%+4.4%

Cash Offset For Derivatives

9.25%+24.6%

HDFC Bank Ltd

Financial Services

7.70%+6.9%

Nestle India Ltd

Consumer Defensive

5.69%0.0%

Bharti Airtel Ltd

Communication Services

5.46%+8.2%

Clearing Corporation Of India Ltd

5.11%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.44%+6.7%

Kotak Mahindra Bank Ltd

Financial Services

3.67%0.0%

Titan Co Ltd

Consumer Cyclical

2.85%0.0%

Eternal Ltd

Consumer Cyclical

2.70%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.9%+12%

Consumer Cyclical

14.9%+11%

Consumer Defensive

8.5%+2%

Basic Materials

7.5%0%

Industrials

7.4%0%

Healthcare

7.3%0%

Communication Services

6.7%+8%

Real Estate

3.4%+10%

Technology

3.1%-97%

Utilities

1.9%0%

Fundamentals

P/E Ratio

29.33

Cat avg: 26.55

P/B Ratio

3.93

Cat avg: 3.77

Dividend Yield

0.92%

Cat avg: 1.15%

Price/Sale

4.41

Price/Cash Flow

24.03

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
WhiteOak Cptl ESG Bst-In-Cls Stgy Dir Gr	54	0.71	-2.2%	-	-
SBI ESG Exclusionary Strategy Dir Gr	5,347	1.31	+0.6%	+10.6%	+10.7%
ICICI Pru ESG Exclsnry Strtgy Dir Gr	1,342	0.92	-3.4%	+14.2%	+11.7%
Axis ESG Integration Strategy Dir Gr	1,077	1.33	-0.7%	+9.9%	+8.3%
Kotak ESG Exclusionary Strategy Dir Gr	746	0.97	+0.1%	+11.1%	+9.4%
Baroda BNP P ESG BestinCl Stgy Dir Gr	624	0.60	-	-	-
Aditya BSL ESG Intg Stgy Dir Gr	564	1.20	+1.0%	+12.2%	+10.2%
Invesco India ESG Int StgyDir Gr	384	0.96	-4.2%	+10.1%	+9.3%
Quant ESG Integration Strat Dir Gr	312	1.84	+19.2%	+20.4%	+21.0%
Quantum ESG Best In Class StgyFundDirGr	92	0.74	-4.1%	+9.5%	+9.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹54 Cr

Expense Ratio0.71%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹54 Cr

Expense Ratio0.71%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.