White Oak Capital - Quality Equity Fund · Regular · Growth
NAV
₹10.5640
as of 31 Jul 2026
Expense Ratio
2.36%
AUM
₹609 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.58%
SIP returns (XIRR)
- 1Y
- +6.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.47%
Returns calculated from 08 January 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.04
Alpha
0.27
Beta
-0.25
Sortino
12.43%
Std Dev
-16.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
White Oak Capital - Quality Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
White Oak Capital - Quality Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹609 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations