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 #174 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.32 (as of 2026-08-21) |
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| AUM | ₹59 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 106.2% of its downside.
Market cap allocation
| Large cap | 69.0% |
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| Mid cap | 14.4% |
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| Small cap | 16.6% |
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Concentration
| Top 5 holdings | 33.2% |
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| Top 10 holdings | 47.3% |
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| Total holdings | 51 |
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Top holdings
- ICICI Bank Ltd. — 9.6%
- HDFC Bank Ltd. — 6.6%
- Nestle India Ltd. — 6.2%
- Clearing Corporation of India Ltd — 6.1%
- Bharti Airtel Ltd. — 5.9%
- Mahindra & Mahindra Ltd. — 4.9%
- Titan Company Limited — 3.4%
- Eternal Limited — 2.8%
- Kotak Mahindra Bank Ltd. — 2.7%
- COFORGE LIMITED — 2.6%
Top sectors
- Banking & Financial — 21.1%
- Automobile — 9.8%
- Retail — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -2.7% | Q4 (Bottom) | #146 of 167 |
| 2025 | 4.9% | Q2 | #56 of 132 |