Whiteoak Capital Quality Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.76(R) +0.97% ₹9.97(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.79% -% -% -% -%
Direct -2.15% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -9.36% -% -% -% -%
Direct -7.82% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Quality Equity Fund Regular Plan Growth 9.76
0.0900
0.9700%
WhiteOak Capital Quality Equity Fund Direct Plan Growth 9.97
0.1000
0.9800%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.70 8.59
9.58
4.50 | 21.71 43 | 50 Poor
3M Return % -4.24 0.13
2.43
-4.86 | 19.15 48 | 50 Poor
6M Return % -8.67 -4.06
-1.82
-8.67 | 9.10 49 | 49 Poor
1Y Return % -3.79 4.25
6.88
-6.71 | 28.14 38 | 39 Poor
1Y SIP Return % -9.36
4.32
-9.36 | 24.94 38 | 38 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.86 8.59 9.63 4.63 | 21.86 42 | 51 Poor
3M Return % -3.85 0.13 2.63 -4.55 | 19.58 49 | 51 Poor
6M Return % -7.91 -4.06 -1.32 -7.91 | 9.65 50 | 50 Poor
1Y Return % -2.15 4.25 8.07 -5.41 | 29.50 39 | 40 Poor
1Y SIP Return % -7.82 5.48 -7.82 | 26.17 38 | 38 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Quality Equity Fund NAV Regular Growth Whiteoak Capital Quality Equity Fund NAV Direct Growth
27-04-2026 9.762 9.972
24-04-2026 9.668 9.875
23-04-2026 9.801 10.01
22-04-2026 9.861 10.071
21-04-2026 9.917 10.128
20-04-2026 9.803 10.01
17-04-2026 9.812 10.019
16-04-2026 9.735 9.94
15-04-2026 9.726 9.929
13-04-2026 9.584 9.784
10-04-2026 9.651 9.851
09-04-2026 9.55 9.747
08-04-2026 9.576 9.773
07-04-2026 9.304 9.495
06-04-2026 9.242 9.432
02-04-2026 9.155 9.341
01-04-2026 9.13 9.315
30-03-2026 8.986 9.168
27-03-2026 9.149 9.332

Fund Launch Date: 08/Jan/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments of quality companies exhibiting high profitability, strong earnings growth and low financial risk.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty 200 Quality 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.