WhiteOak Capital Mutual FundEquity Schemes - Thematic FundRegularGrowth

WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth Option

Scheme code #152963 · Open Ended Schemes

₹10.16

Latest NAV

04-09-2026

-0.36%

Day change

₹10.818

52-week high

₹8.909

52-week low

NAV history

Returns

1 month	-2.01%
3 months	5.93%
6 months	4.52%
1 year (absolute)	-2.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.12%

Risk metrics

Volatility (1Y, annualized σ)	12.84%
Volatility (3Y, annualized σ)	13.28%
Max drawdown (1Y)	-17.65%
Max drawdown (3Y)	-17.65%
Max drawdown (all time)	-17.65%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF03VN01969
ISIN (Div reinvest)	—
AMC code	WC
Scheme code	152963
Earliest NAV date	31-10-2024
Total NAV observations	455
History last refreshed	2026-09-06 11:09:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.