NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.99% | 0.94% |
| NAV | ₹10.12 (25 Sept 2026) | ₹10.25 (25 Sept 2026) |
| Fund Size | ₹51.61 Cr | ₹1,345.73 Cr |
| Fund Started | 30 Oct 2024 | 28 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| 1M | -5.20% | -2.94% |
| 3M | -0.78% | 1.89% |
| 6M | 8.08% | 17.78% |
| 1Y | -5.27% | 1.85% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | -0.04 | -1.10 |
| Beta | 0.97 | 0.92 |
| Sharpe | -0.03 | -0.06 |
| Standard Deviation | 4.35 | 4.90 |
Holding Analysis
| Holding Analysis | WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.73% | 21.43% |
| Top 10 Holdings | 50.28% | 35.56% |
| Portfolio Turnover | 1.13 | 45.09 |
| Equity | 90.87% | 93.01% |
| Debt | 7.81% | 5.63% |
| Cash | — | — |
Top Holdings
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.94% | |
| 6.42% | |
| 5.97% | |
| 5.62% | |
| 4.78% | |
| 4.62% | |
| 3.62% | |
| 3.18% | |
| 3.13% | |
| 3.00% |
Fund Manager
| Fund Manager | WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 100 ESG TRI | Nifty 500 TRI |
| Launch Date | 11 Oct 2024 | 11 Nov 2024 |

