Whiteoak Capital Quality Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.24(R) -0.31% ₹10.5(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.06% -% -% -% -%
Direct -1.41% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 0.84% -% -% -% -%
Direct 2.51% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Quality Equity Fund Regular Plan Growth 10.24
-0.0300
-0.3100%
WhiteOak Capital Quality Equity Fund Direct Plan Growth 10.5
-0.0300
-0.3000%

Review Date: 24-07-2026

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 % 2.70 -0.77
-0.42
-3.80 | 2.70 1 | 57 Very Good
3M Return % 5.91 1.98
3.71
-2.92 | 12.10 17 | 57 Good
6M Return % 0.44 0.99
5.13
-6.46 | 28.11 37 | 53 Average
1Y Return % -3.06 -0.69
3.09
-7.11 | 23.88 35 | 43 Poor
1Y SIP Return % 0.84
7.09
-8.11 | 36.43 27 | 42 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.84 -0.77 -0.31 -3.68 | 2.84 1 | 59 Very Good
3M Return % 6.35 1.98 3.92 -2.54 | 12.58 14 | 59 Very Good
6M Return % 1.26 0.99 5.59 -5.73 | 28.71 36 | 54 Average
1Y Return % -1.41 -0.69 4.20 -6.21 | 25.15 35 | 44 Poor
1Y SIP Return % 2.51 8.49 -5.67 | 37.74 26 | 41 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.239 10.502
23-07-2026 10.271 10.534
22-07-2026 10.354 10.618
21-07-2026 10.393 10.658
20-07-2026 10.365 10.629
17-07-2026 10.301 10.562
16-07-2026 10.271 10.531
15-07-2026 10.288 10.548
14-07-2026 10.269 10.528
13-07-2026 10.31 10.569
10-07-2026 10.293 10.551
09-07-2026 10.218 10.473
08-07-2026 10.111 10.363
07-07-2026 10.3 10.556
06-07-2026 10.274 10.529
03-07-2026 10.211 10.463
02-07-2026 10.165 10.416
01-07-2026 10.035 10.282
30-06-2026 9.958 10.202
29-06-2026 9.938 10.181
25-06-2026 9.982 10.224
24-06-2026 9.97 10.212

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.