Thematic FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹10.652

NAV (2026-08-31)

₹51.61 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2024-10-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.63%Other 11.19%Automobiles 7.54%Consumer Durables 7.33%Finance 6.27%Food Products 6.21%Telecom - Services 5.86%Retailing 4.27%Chemicals & Petrochemicals 3.96%Healthcare Services 3.93%Pharmaceuticals & Biotechnology 3.4%IT - Software 3.18%Realty 3.14%Auto Components 2.31%Industrial Products 2.1%Aerospace & Defense 2.03%Power 1.85%Insurance 1.57%Non - Ferrous Metals 1.23%Personal Products 1.16%Healthcare Equipment & Supplies 1.05%Financial Technology (Fintech) 0.74%Capital Markets 0.05%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.55%

HDFC Bank Limited (Banks)6.64%

Nestle India Limited (Food Products)6.21%

Clearing Corporation of India Ltd ()6.12%

Bharti Airtel Limited (Telecom - Services)5.86%

Mahindra & Mahindra Limited (Automobiles)4.94%

Titan Company Limited (Consumer Durables)3.4%

Eternal Limited (Retailing)2.77%

Kotak Mahindra Bank Limited (Banks)2.67%

Coforge Limited (IT - Software)2.64%

Matching peers needs three years of risk history, which this fund does not have yet.