| Whiteoak Capital Quality Equity Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.24(R) | -1.53% | ₹9.42(D) | -1.53% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.71% | -% | -% | -% | -% |
| Direct | -1.02% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -18.85% | -% | -% | -% | -% |
| Direct | -17.4% | -% | -% | -% | -% | |
| 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 | |||
| - | 1 | ||||
| Icici Prudential India Opportunities Fund | 2 | ||||
| 360 ONE Quant Fund | 3 | ||||
| SBI Comma Fund | 4 | ||||
| Aditya Birla Sun Life Special Opportunities Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 9.24 |
-0.1400
|
-1.5300%
|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 9.42 |
-0.1500
|
-1.5300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.85 | -8.21 |
-7.84
|
-11.49 | 0.16 | 34 | 48 | Average |
| 3M Return % | -13.30 | -9.72 |
-8.77
|
-13.30 | 3.99 | 48 | 48 | Poor |
| 6M Return % | -12.67 | -7.62 |
-7.72
|
-15.84 | 1.62 | 41 | 44 | Poor |
| 1Y Return % | -2.71 | 7.03 |
5.87
|
-12.90 | 36.09 | 34 | 36 | Poor |
| 1Y SIP Return % | -18.85 |
-10.47
|
-19.70 | 7.88 | 33 | 35 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.74 | -8.21 | -7.78 | -11.38 | 0.30 | 34 | 49 | Average |
| 3M Return % | -12.95 | -9.72 | -8.51 | -12.95 | 4.24 | 49 | 49 | Poor |
| 6M Return % | -11.96 | -7.62 | -7.20 | -15.28 | 1.99 | 42 | 45 | Poor |
| 1Y Return % | -1.02 | 7.03 | 7.29 | -11.68 | 37.49 | 35 | 37 | Poor |
| 1Y SIP Return % | -17.40 | -9.13 | -18.59 | 8.68 | 33 | 35 | Poor |
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 |
|---|---|---|
| 13-03-2026 | 9.239 | 9.419 |
| 12-03-2026 | 9.383 | 9.565 |
| 11-03-2026 | 9.468 | 9.651 |
| 10-03-2026 | 9.602 | 9.787 |
| 09-03-2026 | 9.509 | 9.693 |
| 06-03-2026 | 9.641 | 9.826 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.