Equity Thematic Fund Very High Risk Fund Managers: Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Equity Thematic Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.47% | -13.9% | -11.47% | -12.93% | 3% | 0% | 0% | 0% | 0% | 0% | -5.29% |
| Category returns | -3.3% | -8.4% | -6.59% | -6.48% | 10.31% | 3.09% | 16.96% | 12.05% | 14.29% | 14.23% | N/A |
| Absolute returns | -1.09% | -9.91% | -8.35% | -10.01% | 3% | 0% | 0% | 0% | 0% | 0% | -4.23% |
| Rank within category | 78 | 111 | 96 | 96 | 94 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 4.89% | -9.78% |
| Q1 returns | N/A | -4.3% | -16.07% |
| Q2 returns | N/A | 10.55% | 7.5% |
| Q3 Returns | N/A | -4.35% | N/A |
| Q4 Returns | N/A | 3.65% | N/A |
Expense ratio: 2.38%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | -0.376416 |
| Beta | 1.017 |
| Sharpe Ratio | -0.206285 |
| Sortino Ratio | -0.316934 |
| R-Squared | 0.9136 |
| Tracking Error | 1.13 |
| Downside Risk | 17.1995 |
| Std. Deviation (Annualised) | 13.7392 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -3.65% | 2.83% | 7% | 6.56% | 19.44% | 31.7% | 26.59% | 15.64% | 8.21% | 5,891.30 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -3.5% | -1.62% | 1.72% | -1.63% | 17.01% | 29.2% | 24.41% | 17.64% | 12.09% | 1,510.76 | 2.12 | 0.31 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -3.68% | 1.23% | 3.37% | 2.83% | 11.95% | 27.19% | 0% | 0% | 23.83% | 2,021.84 | 2.08 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -6.47% | -3.53% | 2.09% | 1.79% | 16.11% | 27.01% | 24.83% | 0% | 21.61% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -2.02% | -8.05% | -4.99% | 4.41% | 23.92% | 25.98% | 0% | 0% | 21.25% | 3,039.54 | 1.99 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -6.14% | -12.27% | -10.88% | -9.45% | 6.22% | 23.89% | 17.9% | 15.95% | 12.74% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -2.74% | -1.74% | -1.13% | -1.02% | 19.52% | 23.68% | 20.07% | 0% | 18.23% | 6,600.72 | 1.83 | 0.32 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -3.28% | -9.38% | -7.46% | 2.43% | 21.44% | 23.08% | 18.07% | 12.54% | 16.18% | 3,487.35 | 1.91 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -3.49% | -8.46% | -5.1% | 5.17% | 25.15% | 23.05% | 0% | 0% | 19.16% | 692.13 | 2.35 | 0.29 | Very High |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth Current | -4.47% | -13.9% | -11.47% | -12.93% | 3% | 0% | 0% | 0% | -5.29% | 54.98 | 2.38 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 90.84% |
| REITs & InvITs | 2.35% | |
| Rights | 2.09% | |
| Cash & Cash Equivalents and Net Assets | 2.64% | |
| Treasury Bills | 2.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.77% | |
| Automobiles | 6.54% | |
| Food Products | 4.15% | |
| Consumer Durables | 6.16% | |
| Aerospace & Defense | 2.81% | |
| Retailing | 4.24% | |
| Realty | 3.04% | |
| Chemicals & Petrochemicals | 3.52% | |
| IT - Software | 5.77% | |
| Telecom - Services | 4.25% | |
| Finance | 8.28% | |
| Insurance | 2.41% | |
| Others | 4.72% | |
| IT - Services | 1.47% | |
| Power | 1.45% | |
| Non - Ferrous Metals | 1.36% | |
| Auto Components | 2.23% | |
| Electrical Equipment | 1.17% | |
| Pharmaceuticals & Biotechnology | 3.35% | |
| Healthcare Services | 2.57% | |
| Transport Services | 0.96% | |
| Household Products | 0.88% | |
| Industrial Products | 2.02% | |
| Healthcare Equipment & Supplies | 0.76% | |
| Financial Technology (Fintech) | 0.67% | |
| Personal Products | 1.13% | |
| Commercial Services & Supplies | 0.28% | |
| Capital Markets | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.94% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.40% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.53% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.34% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.96% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.81% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.59% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.35% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.18% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.16% |
| Bharti Airtel Limited - Partly paid up | Telecom - Services | Rights | 2.09% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.01% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.00% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.99% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.86% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.69% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.56% | |
| Cigniti Technologies Ltd. | IT - Services | Domestic Equities | 1.47% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.45% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.34% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.31% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.25% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.24% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.19% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.08% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.96% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.92% |
| 182 Days Tbill (MD 16/04/2026) | Treasury Bills | 0.90% | |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.88% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.85% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.81% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.78% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.77% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.76% |
| 182 Days Tbill (MD 09/04/2026) | Treasury Bills | 0.72% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.69% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.67% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.61% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.61% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| 364 Days Tbill (MD 19/03/2026) | Treasury Bills | 0.45% | |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.45% |
| Trent Ltd. | Retailing | Domestic Equities | 0.41% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.28% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.27% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.18% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.07% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the NIFTY100 ESG - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.58 (approx.) for the WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹55 Cr.
The expense ratio for the Regular Plan is 2.38.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
This fund is suitable for investors with a Very High risk tolerance.
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