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Fund Summary
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-24
Corpus(Cr.) 52.00 Latest NAV 9.548 As on 29-10-2026
Equity(%) 93.07 52 Week High 10.818
Debt(%) 6.93 52 Week Low 8.909
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.82%
Top 10 Holdings 48.07%
Top 25 Holdings 75.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.88
Automobile 9.16
Retail 8.52
Consumer Durables 6.97
Finance & Investments 6.31
Food Beverage & Tobacco 6.16
Telecom 6.06
Software & Services 5.34
Healthcare 5.31
SOV 4.38
Chemicals 3.87
Pharma & Biotech 3.72
Cash 2.55
Aerospace & Defence 2.25
Industrial Products 2.01
Energy 1.86
Miscellaneous 1.67
Metals 1.38
FMCG 1.12
Technology 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 30.42
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.80
HDFC Bank Ltd. 6.42
Nestle India Ltd. 6.16
Bharti Airtel Ltd. 6.06
Mahindra & Mahindra Ltd. 4.38
Titan Company Limited 3.52
Kotak Mahindra Bank Ltd. 3.15
Eternal Limited 3.10
Nexus Select Trust 2.88
Bajaj Finserv Limited 2.60
Maruti Suzuki India Ltd. 2.53
Torrent Pharmaceuticals Ltd. 2.38
Bharat Electronics Ltd. 2.25
Pidilite Industries Ltd. 2.25
COFORGE LIMITED 2.03
POWER GRID CORPORATION OF INDIA LIMITED 1.86
Clearing Corporation of India Ltd 1.80
Info Edge(India) Ltd. 1.74
Asian Paints Ltd. 1.71
Max Financial Services Limited 1.67
Navin Fluorine International Limited 1.62
Tech Mahindra Limited 1.62
182 Days Tbill (MD 17/12/2026) 1.49
Tata Consultancy Services Ltd. 1.48
Global Health Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.29% -6.90% -1.92% -10.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.23% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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