NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.00%	0.96%
NAV	₹10.71 (11 Nov 2026)	₹10.72 (11 Nov 2026)
Fund Size	₹46.27 Cr	₹1,225.49 Cr
Fund Started	30 Oct 2024	28 Nov 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
1M	8.24%	7.64%
3M	-0.44%	1.26%
6M	4.84%	8.92%
1Y	-0.86%	6.60%
3Y	—	—
5Y	—	—
Since Inception	3.10%	3.34%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
Alpha	-0.95	-0.66
Beta	0.98	0.91
Sharpe	-0.32	-0.30
Standard Deviation	4.45	4.80

Holding Analysis	WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
Top 5 Holdings	32.82%	20.84%
Top 10 Holdings	48.25%	35.53%
Portfolio Turnover	1.15	41.98
Equity	93.07%	93.83%
Debt	6.18%	1.99%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	9.80%
HDFC Bank LtdEquity	6.42%
Nestle India LtdEquity	6.16%
Bharti Airtel LtdEquity	6.06%
Mahindra & Mahindra...Equity	4.38%
Titan Company LtdEquity	3.52%
Kotak Mahindra Bank...Equity	3.15%
Eternal LtdEquity	3.10%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.88%
TBILL-182DT Bills	2.78%

Name	Assets
ICICI Bank LtdEquity	5.45%

Fund Manager	WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
Name	, , , ,

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