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WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan

WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

-3.80%

1Y annualised

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NAV : 11 Sep 2026

₹10.28

Min. SIP amount

₹100

Fund size (AUM)

51 Cr

Expense ratio

0.61%

Launched on

30 Oct 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,88,000

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank9.94%
Nestle India LimitedFmcg6.42%
Hdfc Bank LimitedBank5.97%

Fund Composition

51 Cr

Large Cap

62.09%

Mid Cap

12.48%

Small Cap

13.68%

Others

11.74%

Sector Allocation

51 Cr

Bank

19.79%

Finance

10.60%

Automobile & Ancillaries

10.26%

Healthcare

8.77%

Fmcg

7.96%

Chemicals

6.91%

It

6.33%

Cash & Cash Equivalents And Net Assets

5.96%

Others

23.37%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1M, Nil after 1M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RM

Ramesh Mantri

Present

TA

Trupti Agrawal

Present

DP

Dheeresh Pathak

Present

PB

Piyush Baranwal

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+20.97%
M

Motilal Oswal Special Opportunities Fund(G)-Direct Plan

+0.00%

FAQs

WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan is a part of WhiteOak Capital Asset Management Limited, it was incepted on 30 Oct 2024. This fund is managed by Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak and Piyush Baranwal. It is a Equity type of fund.

The current NAV of WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan is ₹10.28 (as of 11 Sep 2026).

WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan has delivered -3.80% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan is ₹100.

The expense ratio of WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan is 0.61%.

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