WhiteOak Capital Quality Equity Fund - Direct - Growth
Equity Schemes by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
-6.85%
Expense Ratio
1.03%
as of 01/08/2026
AUM
₹12.62 Cr
Qtr End: Sept 26
NAV
₹10.083
as of 16/10/2026
1Y Returns (CAGR)
-6.85%
Expense Ratio
1.03%
as of 01/08/2026
AUM
₹12.62 Cr
Qtr End: Sept 26
NAV
₹10.083
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.14% | -19.02% | 9.87% |
| 6M | 0.73% | 1.46% | 10.56% |
| 1Y | -6.85% | -6.85% | 12.41% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/01/2025
- Fund Age
- 1.7 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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