WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)

WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
10.55
Returns
0.00%
Benchmark Rt
0.00%
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WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)

WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹67.86 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF03VN01969

Fund Rating:
Expense Ratio:

2.36%

Lock In:

No Lock-in

Exit Load:
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund1.05%2.55%1.75%14.54%
Category Average1.11%3.38%-2.22%16.89%
Benchmark Returns1.38%3.03%0.98%14.69%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) is a scheme launched by WOC Mutual Fund on October 31, 2024, and falls under the Other Themes fund category. It currently manages an AUM of Rs 67.86 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.36% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 3.76%.

SIP Amount

Monthly SIP Date

WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) as on 12-09-2025 is 10.551.