Whiteoak Capital Quality Equity Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.49(R) -0.8% ₹9.78(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.17% -% -% -% -%
Direct -9.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.45% -% -% -% -%
Direct -9.95% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Quality Equity Fund Regular Plan Growth 9.49
-0.0800
-0.8000%
WhiteOak Capital Quality Equity Fund Direct Plan Growth 9.78
-0.0800
-0.8000%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.05 -6.54
-7.99
-12.49 | -3.53 12 | 59 Very Good
3M Return % -7.57 -6.53
-5.79
-13.28 | 1.64 41 | 57 Average
6M Return % -3.14 -5.44
-2.89
-14.41 | 10.95 25 | 57 Good
1Y Return % -11.17 -8.97
-4.42
-14.01 | 11.04 38 | 50 Average
1Y SIP Return % -11.45
-6.04
-25.04 | 13.86 28 | 49 Average
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.92 -6.54 -7.85 -12.40 | -3.43 12 | 61 Very Good
3M Return % -7.19 -6.53 -5.57 -12.95 | 1.67 39 | 59 Average
6M Return % -2.33 -5.44 -2.47 -13.75 | 11.64 23 | 59 Good
1Y Return % -9.68 -8.97 -3.49 -13.63 | 12.17 38 | 51 Average
1Y SIP Return % -9.95 -5.16 -23.83 | 13.98 28 | 50 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 9.493 9.777
22-10-2026 9.57 9.856
21-10-2026 9.634 9.921
19-10-2026 9.688 9.976
16-10-2026 9.793 10.083
15-10-2026 9.738 10.025
14-10-2026 9.696 9.982
13-10-2026 9.707 9.992
12-10-2026 9.61 9.892
09-10-2026 9.654 9.936
08-10-2026 9.556 9.835
07-10-2026 9.687 9.969
06-10-2026 9.74 10.024
05-10-2026 9.671 9.952
01-10-2026 9.646 9.924
30-09-2026 9.718 9.998
29-09-2026 9.765 10.046
28-09-2026 9.848 10.131
25-09-2026 9.98 10.266
24-09-2026 9.967 10.252
23-09-2026 10.104 10.392

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.