White Oak Capital - Quality Equity Fund · Regular · Growth
NAV
₹9.7650
as of 29 Sept 2026
Expense Ratio
2.36%
AUM
₹609 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.42%
SIP returns (XIRR)
- 1Y
- -6.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.15%
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-0.35
Sharpe Ratio
-0.05
Alpha
0.28
Beta
-0.34
Sortino
11.62%
Std Dev
-16.84%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.87%
- Consumer Durables7.88%
- Food Products6.93%
- Automobiles6.85%
- Healthcare Services6.78%
- Pharmaceuticals & Biotechnology6.69%
- Telecom - Services6.03%
- Retailing5.30%
- Finance4.72%
- IT - Software4.52%
- Agricultural Food & other Products4.12%
- Chemicals & Petrochemicals3.62%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.87%
- 2Nestle India Limited6.89%
- 3Bharti Airtel Limited6.03%
- 4Torrent Pharmaceuticals Limited4.36%
- 5Mahindra & Mahindra Limited4.13%
- 6Titan Company Limited3.85%
- 7Nexus Select Trust - Reit3.05%
- 8Marico Limited2.88%
- 9Maruti Suzuki India Limited2.72%
- 10Pidilite Industries Limited2.54%
What this fund does
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%.