Whiteoak Capital Quality Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.63(R) -0.1% ₹9.86(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.62% -% -% -% -%
Direct -7.07% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -11.52% -% -% -% -%
Direct -10.01% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Quality Equity Fund Regular Plan Growth 9.63
-0.0100
-0.1000%
WhiteOak Capital Quality Equity Fund Direct Plan Growth 9.86
-0.0100
-0.1000%

Review Date: 11-06-2026

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 % -2.61 -2.86
-2.32
-5.21 | 3.58 27 | 51 Average
3M Return % 1.72 0.51
3.46
-4.62 | 19.31 27 | 51 Average
6M Return % -9.00 -5.81
-1.69
-10.12 | 18.99 49 | 51 Poor
1Y Return % -8.62 -4.39
-0.64
-10.68 | 19.80 37 | 41 Poor
1Y SIP Return % -11.52
-0.23
-15.10 | 25.36 34 | 37 Poor
Return data last Updated On : June 11, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.46 -2.86 -2.27 -5.09 | 3.59 26 | 52 Good
3M Return % 2.16 0.51 3.64 -4.24 | 19.69 25 | 52 Good
6M Return % -8.24 -5.81 -1.25 -9.50 | 19.58 48 | 52 Poor
1Y Return % -7.07 -4.39 0.42 -9.36 | 19.92 37 | 42 Poor
1Y SIP Return % -10.01 0.58 -13.85 | 25.49 36 | 41 Poor
Return data last Updated On : June 11, 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
11-06-2026 9.631 9.859
10-06-2026 9.641 9.869
09-06-2026 9.657 9.885
08-06-2026 9.602 9.828
05-06-2026 9.69 9.916
04-06-2026 9.674 9.9
03-06-2026 9.638 9.863
02-06-2026 9.703 9.929
01-06-2026 9.649 9.872
29-05-2026 9.735 9.959
27-05-2026 9.831 10.056
26-05-2026 9.815 10.04
25-05-2026 9.827 10.051
22-05-2026 9.775 9.998
21-05-2026 9.752 9.973
20-05-2026 9.766 9.987
19-05-2026 9.776 9.997
18-05-2026 9.726 9.945
15-05-2026 9.738 9.956
14-05-2026 9.752 9.969
13-05-2026 9.696 9.912
12-05-2026 9.685 9.901
11-05-2026 9.889 10.108

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.