WhiteOak Capital Quality Equity Fund - Direct - Growth
A Equity Scheme by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
5.00%
Expense Ratio
0.70%
as of 01/02/2026
AUM
₹13.97 Cr
Qtr End: Dec 25
NAV
₹9.999
as of 02/03/2026
1Y Returns (CAGR)
5.00%
Expense Ratio
0.70%
as of 01/02/2026
AUM
₹13.97 Cr
Qtr End: Dec 25
NAV
₹9.999
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.0k
Abs. Returns-0.3%
CAGR-0.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.30% | -26.15% | 10.68% |
| 6M | -5.13% | -9.99% | 9.24% |
| 1Y | 5.00% | 5.00% | 10.86% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/01/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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