TradePilotMutual funds · Sectoral / Thematic
WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152963
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF03VN01969
- Plan / option
- Regular / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 2.65% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.1%
3 months▼ -1.2%
6 months▲ +5.2%
1 year▼ -2.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.3%
Sharpe (3y)-0.26
Sortino (3y)-0.36
Beta vs NIFTY 500.99
Max fall (3y)-17.6%
Computed from NAV (498 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.6390 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.