What is the current price / NAV of WOC ESG Best-In-Class Strategy Fund?
The current NAV of WOC ESG Best-In-Class Strategy Fund is ₹9.70, as of 23rd October 2026.What are the returns of WOC ESG Best-In-Class Strategy Fund?
The WOC ESG Best-In-Class Strategy Fund was launched on 30th October 2024. This mutual fund's past returns are as follows:- 1 Year Returns: -10.76%
What are the top 5 sectoral holdings of WOC ESG Best-In-Class Strategy Fund?
The top sectors WOC ESG Best-In-Class Strategy Fund has invested in are as follows:- Private Banks | 20.36%
- Investment Banking & Brokerage | 7.28%
- IT Services & Consulting | 7.07%
- Four Wheelers | 6.92%
- Packaged Foods & Meats | 6.16%
What are the top 5 holdings of WOC ESG Best-In-Class Strategy Fund?
The top 5 holdings for WOC ESG Best-In-Class Strategy Fund are as follows:- ICICI Bank Limited | 9.80%
- HDFC Bank Limited | 6.42%
- Nestle India Ltd | 6.16%
- Bharti Airtel Ltd | 6.06%
- Mahindra and Mahindra Ltd | 4.38%
What is the asset allocation of WOC ESG Best-In-Class Strategy Fund?
The asset allocation for WOC ESG Best-In-Class Strategy Fund is as follows:- Equity | 90.19%
- Treasury Bills | 4.38%
- REITs & InvIT | 2.88%
- Cash & Equivalents | 2.55%
What is the AUM of WOC ESG Best-In-Class Strategy Fund?
The AUM (i.e. assets under management) of WOC ESG Best-In-Class Strategy Fund is ₹46.38 Cr as of 23rd October 2026.What is the base expense ratio of WOC ESG Best-In-Class Strategy Fund?
The base expense ratio of WOC ESG Best-In-Class Strategy Fund Plan is 0.68 as of 23rd October 2026.What is the alpha ratio of WOC ESG Best-In-Class Strategy Fund?
The alpha ratio for the WOC ESG Best-In-Class Strategy Fund is -1.29
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of WOC ESG Best-In-Class Strategy Fund?
The volatility or standard deviation for the WOC ESG Best-In-Class Strategy Fund is 13.27
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC ESG Best-In-Class Strategy Fund?
The Sharpe ratio for the WOC ESG Best-In-Class Strategy Fund is -1.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC ESG Best-In-Class Strategy Fund?
The Sortino Ratio for the WOC ESG Best-In-Class Strategy Fund is -0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of WOC ESG Best-In-Class Strategy Fund?
The PE ratio of WOC ESG Best-In-Class Strategy Fund is 27.12, while category PE ratio is 31.35.
WOC ESG Best-In-Class Strategy Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC ESG Best-In-Class Strategy Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC ESG Best-In-Class Strategy Fund Performance & Key Metrics
WOC ESG Best-In-Class Strategy Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.98 | 0.68 | -1.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.92 | -0.48 | 27.12 |
WOC ESG Best-In-Class Strategy Fund Scheme InfoWOC ESG Best-In-Class Strategy Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY100 ESG - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
WOC ESG Best-In-Class Strategy Fund Peers
WOC ESG Best-In-Class Strategy Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC ESG Best-In-Class Strategy Fund | -10.76% | — | -1.53% |
| ICICI Pru India Opp Fund | -5.62% | 12.49% | 18.67% |
| HDFC Defence Fund | 14.09% | 33.35% | 36.92% |
| Franklin India Opportunities Fund | -5.84% | 17.06% | 16.41% |
WOC ESG Best-In-Class Strategy Fund Returns Comparison
Compare WOC ESG Best-In-Class Strategy Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeWOC ESG Best-In-Class Strategy Fund Portfolio
WOC ESG Best-In-Class Strategy Fund Asset Allocation
WOC ESG Best-In-Class Strategy Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
WOC ESG Best-In-Class Strategy Fund Sector Distribution
WOC ESG Best-In-Class Strategy Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
WOC ESG Best-In-Class Strategy Fund Sector Weightage
WOC ESG Best-In-Class Strategy Fund Sector Weightage
WOC ESG Best-In-Class Strategy Fund Current Holdings
WOC ESG Best-In-Class Strategy Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.80 %
-0.18 %Holdings
6.42 %
-1.39 %Holdings
6.16 %
0.62 %
AMC Profile of WOC ESG Best-In-Class Strategy Fund
AMC Profile of WOC ESG Best-In-Class Strategy Fund
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
No.of Schemes
23
Total AUM
₹ 46,486.41 Cr.
WOC ESG Best-In-Class Strategy Fund Manager Details
WOC ESG Best-In-Class Strategy Fund Manager Details
WOC ESG Best-In-Class Strategy Fund Manager Profile
WOC ESG Best-In-Class Strategy Fund Manager Profile
WOC ESG Best-In-Class Strategy Fund Manager Performance (0)
WOC ESG Best-In-Class Strategy Fund Manager Performance (0)
WOC ESG Best-In-Class Strategy Fund Review & Opinions
WOC ESG Best-In-Class Strategy Fund Review & Opinions
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