Whiteoak Capital Quality Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.18(R) -0.89% ₹10.46(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.75% -% -% -% -%
Direct -2.12% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -0.44% -% -% -% -%
Direct 1.23% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Quality Equity Fund Regular Plan Growth 10.18
-0.0900
-0.8900%
WhiteOak Capital Quality Equity Fund Direct Plan Growth 10.46
-0.0900
-0.8700%

Review Date: 09-09-2026

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 % -4.50 -3.26
-1.54
-6.16 | 7.64 53 | 59 Poor
3M Return % 5.38 3.11
5.56
-2.52 | 16.36 26 | 57 Good
6M Return % 7.02 4.77
10.92
-4.44 | 37.98 34 | 57 Average
1Y Return % -3.75 0.95
7.17
-8.02 | 34.47 44 | 47 Poor
1Y SIP Return % -0.44
11.55
-9.07 | 44.25 35 | 46 Average
Return data last Updated On : Sept. 9, 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 % -4.36 -3.26 -1.54 -6.04 | 7.77 54 | 61 Poor
3M Return % 5.83 3.11 5.76 -2.14 | 16.62 26 | 59 Good
6M Return % 7.92 4.77 11.24 -3.68 | 38.85 32 | 59 Average
1Y Return % -2.12 0.95 8.12 -6.90 | 35.80 43 | 48 Poor
1Y SIP Return % 1.23 12.12 -7.62 | 45.61 35 | 48 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.177 10.461
08-09-2026 10.268 10.553
07-09-2026 10.287 10.573
04-09-2026 10.345 10.631
03-09-2026 10.388 10.675
02-09-2026 10.403 10.69
01-09-2026 10.47 10.758
31-08-2026 10.521 10.81
28-08-2026 10.521 10.808
27-08-2026 10.487 10.773
26-08-2026 10.484 10.769
25-08-2026 10.532 10.818
24-08-2026 10.496 10.781
21-08-2026 10.505 10.788
20-08-2026 10.524 10.807
19-08-2026 10.476 10.758
18-08-2026 10.493 10.775
17-08-2026 10.52 10.802
14-08-2026 10.583 10.865
13-08-2026 10.589 10.871
12-08-2026 10.587 10.868
11-08-2026 10.623 10.904
10-08-2026 10.656 10.938

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.