WhiteOak Capital Quality Equity Fund - Direct - Growth
A Equity Scheme by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
-6.74%
Expense Ratio
0.73%
as of 01/05/2026
AUM
₹13.55 Cr
Qtr End: Mar 26
NAV
₹9.863
as of 03/06/2026
1Y Returns (CAGR)
-6.74%
Expense Ratio
0.73%
as of 01/05/2026
AUM
₹13.55 Cr
Qtr End: Mar 26
NAV
₹9.863
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.38% | 1.51% | 17.77% |
| 6M | -9.63% | -18.33% | 14.78% |
| 1Y | -6.74% | -6.74% | 11.94% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/01/2025
- Fund Age
- 1.4 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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