WhiteOak Capital Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY100 ESG TRI.
| Period | This fund | Category median | NIFTY100 ESG TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.42% | -5.43% | -6.98% | — |
| 3 months | -3.78% | -2.83% | -4.40% | — |
| 6 months | +5.82% | +8.81% | +3.43% | — |
| 1 year | -6.43% | +1.34% | -4.61% | #191 of 224 Top 86% |
| 3 years | — | +12.83% | +8.78% | — |
| 5 years | — | +11.70% | +6.54% | — |
| 10 years | — | +14.63% | +12.63% | — |
| Since launch of NAV data | -0.73% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.6020 | 9.8150 |
| 3 months | 10.7440 | 9.8150 |
| 6 months | 10.7440 | 9.2750 |
| 1 year | 11.0240 | 9.1320 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +6.74% | -9.41% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY100 ESG TRI | +22.96% | +32.26% | -2.94% | +23.36% | +12.77% | +11.72% | -9.51% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY100 ESG TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.94% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 6.42% | — | 64.8 |
| HDFC Bank Limited | Financial Services | 5.97% | — | — |
| Bharti Airtel Limited | Telecommunication | 5.62% | — | 68.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 4.78% | — | 21.6 |
| Clearing Corporation of India Ltd | — | 4.62% | — | — |
| Titan Company Limited | Consumer Durables | 3.62% | — | 76.3 |
| Coforge Limited | Information Technology | 3.18% | — | 55.8 |
| Eternal Limited | Consumer Services | 3.13% | — | 111.0 |
| Kotak Mahindra Bank Limited | Financial Services | 3.00% | — | — |
| Bajaj Finserv Limited | Financial Services | 2.73% | — | — |
| Pidilite Industries Limited | Chemicals | 2.62% | — | 59.0 |
| Nexus Select Trust - REIT | — | 2.59% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.58% | — | 25.8 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.26% | — | 77.7 |
| Bharat Electronics Limited | Capital Goods | 2.16% | — | 46.0 |
| Navin Fluorine International Limited | Chemicals | 1.87% | — | 74.9 |
| Max Financial Services Limited | Financial Services | 1.72% | — | — |
| Asian Paints Limited | Consumer Durables | 1.70% | — | 49.1 |
| Power Grid Corporation of India Limited | Power | 1.69% | — | 15.2 |
| Info Edge (India) Limited | Consumer Services | 1.68% | — | 14.1 |
| Global Health Limited | Healthcare | 1.44% | — | 74.4 |
| Muthoot Finance Limited | Financial Services | 1.42% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 1.41% | — | — |
| Hindalco Industries Limited | Metals & Mining | 1.33% | — | 16.0 |
| Net Receivables / (Payables) | — | 1.32% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.29% | — | 66.4 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.21% | — | 105.1 |
| 182 Days Tbill (MD 12/11/2026) | — | 1.15% | — | — |
| Poly Medicure Limited | Healthcare | 1.14% | — | 48.8 |
| 91 Days Tbill (MD 24/09/2026) | — | 0.98% | — | — |
| PB Fintech Limited | Financial Services | 0.91% | — | 102.2 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.90% | — | 75.9 |
| City Union Bank Limited | Financial Services | 0.89% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.82% | — | 54.9 |
| AIA Engineering Limited | Capital Goods | 0.79% | — | 27.8 |
| Cipla Limited | Healthcare | 0.78% | — | 35.1 |
| 91 Days Tbill (MD 10/09/2026) | — | 0.77% | — | — |
| Supreme Industries Limited | Capital Goods | 0.77% | — | 45.8 |
| India Shelter Finance Corporation Limited | Financial Services | 0.72% | — | — |
| Indigo Paints Limited | Consumer Durables | 0.72% | — | 30.7 |
| The Phoenix Mills Limited | Realty | 0.71% | — | 237.4 |
| Esab India Limited | Capital Goods | 0.64% | — | 38.2 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.61% | — | 51.3 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.55% | — | 35.8 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.52% | — | 34.0 |
| Eureka Forbes Ltd | Consumer Durables | 0.51% | — | 37.6 |
| Safari Industries (India) Limited | Consumer Durables | 0.47% | — | 56.3 |
| Mankind Pharma Limited | Healthcare | 0.44% | — | 46.9 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.29% | — | — |
| Persistent Systems Limited | Information Technology | 0.27% | — | 51.6 |
| Infosys Limited | Information Technology | 0.17% | — | 13.8 |
| Tata Consultancy Services Limited | Information Technology | 0.09% | — | 15.2 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.05% | — | — |
| Tech Mahindra Limited | Information Technology | 0.04% | — | 39.4 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.61% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.63% · Feb 26 0.67% · Mar 26 0.70% · Apr 26 0.74% · May 26 0.74% · Jun 26 1.03% · Jul 26 0.95% · Aug 26 0.99% · Sep 26 0.98%
Nil
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
