WhiteOak Capital Quality Equity Fund - Direct - Growth
Equity Scheme by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
-1.90%
Expense Ratio
1.02%
as of 01/07/2026
AUM
₹12.32 Cr
Qtr End: Jun 26
NAV
₹10.562
as of 17/07/2026
1Y Returns (CAGR)
-1.90%
Expense Ratio
1.02%
as of 01/07/2026
AUM
₹12.32 Cr
Qtr End: Jun 26
NAV
₹10.562
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.51% | 23.95% | 11.14% |
| 6M | -1.20% | -2.38% | 14.99% |
| 1Y | -1.90% | -1.90% | 12.15% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/01/2025
- Fund Age
- 1.5 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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