WhiteOak Capital ESG Best-In-Class Strategy Fund
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.
Growthvine rating: 1/5 — ranked #183 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.44 (as of 2026-10-22) |
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| AUM | ₹52 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.65% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 92.2% of NIFTY100 ESG's upside and 102.9% of its downside.
Market cap allocation
| Large cap | 70.0% |
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| Mid cap | 12.3% |
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| Small cap | 17.7% |
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Concentration
| Top 5 holdings | 32.8% |
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| Top 10 holdings | 48.1% |
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| Total holdings | 49 |
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Top holdings
- ICICI Bank Ltd. — 9.8%
- HDFC Bank Ltd. — 6.4%
- Nestle India Ltd. — 6.2%
- Bharti Airtel Ltd. — 6.1%
- Mahindra & Mahindra Ltd. — 4.4%
- Titan Company Limited — 3.5%
- Kotak Mahindra Bank Ltd. — 3.2%
- Eternal Limited — 3.1%
- Nexus Select Trust — 2.9%
- Bajaj Finserv Limited — 2.6%
Top sectors
- Banking & Financial — 20.9%
- Automobile — 9.2%
- Retail — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −11.1% | Q4 (Bottom) | #142 of 167 |
| 2025 | 4.9% | Q2 | #56 of 132 |