NAV on (11 May 2026 )
₹10.03 ▼
(-1.14%)
Fund Size
₹48.84 Crores
1Y Returns
0.34 %
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.
WhiteOak Capital Asset Management Ltd.
Launch Date
October 11, 2024
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
48.84 Cr
Min investment
Rs 500
Expense Ratio
0.7%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
Nil
1 Month
+1.31%
6 Months
-7.61%
1 Year
+0.34%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth?
A: The latest NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth is ₹ 10.03 as on 11 May 2026.
Q: What type of mutual fund is WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth?
A: WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth?
A: The expense ratio of WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth is 0.7%, which impacts overall returns.
Q: Who manages WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth?
A: WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth a good investment?
A: WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth?
A: The exit load of WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback