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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

WhiteOak Capital Quality Equity Fund Regular Plan Growth

WhiteOak Capital Mutual Fund

#193 of 213 (1Y)

₹9.7350

0.10 (-0.98%)

NAV as of 29 May 2026

Option:Growth₹9.7350Growth₹9.9590

Today's NAV — all variants

Regular · Growth

₹₹9.7350

0.10 (-0.98%)

29 May 2026

AMFI: 153190

Direct · Growth

₹₹9.9590

0.10 (-0.96%)

29 May 2026

AMFI: 153189

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.65%
1 Month-0.88%
3 Months-4.41%
6 Months-9.78%
1 Year-6.75%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2025)-2.03%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-8.99%
3 Year SIP
5 Year SIP
Since Inception (Jan 2025)-5.69%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,600

Invested

₹1,535

Value today

-5.7%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹487

Value today

-1.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,88,881

Value today

+0.8%

vs lumpsum

STP beat direct lumpsum by 0.8% — reduced timing risk paid off

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,242

Regular plan

₹6,184

Direct earns ₹58 more on a ₹6K investment0.97% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹625 Cr
Expense Ratio2.36%
Min SIP₹100
Min Lumpsum₹500
BenchmarkNIFTY 500 TRI ✓
Launch Date08 Jan 2025
AMFI Code153190

Risk Metrics

Trailing 1 year, annualised

-0.61

Sharpe Ratio

-0.07

Alpha

0.38

Beta

-0.58

Sortino

12.69%

Std Dev

-16.84%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

WhiteOak Capital Quality Equity Fund Regular Plan 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

WhiteOak Capital Quality Equity Fund Regular Plan 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 ₹625 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