NAV on (19 Mar 2026 )
₹9.40 ▼
(-3.07%)
Fund Size
₹54.98 Crores
1Y Returns
-1.39 %
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
54.98 Cr
Min investment
Rs 500
Expense Ratio
0.67%
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.
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
1 Month
-9.06%
6 Months
-12.82%
1 Year
-1.39%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.05% | 130.77% | ₹135.19 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 26.78% | 89.83% | ₹4055.83 | |
| 26.33% | 0.00% | ₹8096.66 |
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