WhiteOak Capital Quality Equity Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.69% | -4.88% | -7.18% | -2.13% | -8.88% | – | – | – | – |
NAV history
About this fund
WhiteOak Capital Quality Equity Fund is a sectoral/thematic equity fund offered by WhiteOak Capital Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.86, with assets under management of about ₹609 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, WhiteOak Capital Quality Equity Fund has recorded a return of about -8.9%. Its annualised volatility is 12.1% — moderate fluctuations — and its Sharpe ratio is -1.27, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.65%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -1.22 | -1.77 | -8.88 | 7.42 | 36% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Quant Fund Equity Scheme - Sectoral/Thematic | -3.17 | -4.70 | -4.24 | -7.15 | – | – | – | 0.40 |
| Nippon India Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.48 | -6.81 | -1.05 | 0.01 | – | – | – | 0.60 |
| Motilal Oswal Active Momentum Fund Equity Scheme - Sectoral/Thematic | -5.74 | 2.00 | 13.81 | 13.20 | – | – | – | 1.82 |
| ICICI Prudential Quality Fund Equity Scheme - Sectoral/Thematic | -3.83 | -3.01 | -0.29 | -1.25 | – | – | – | 0.79 |
| Motilal Oswal Services Fund Equity Scheme - Sectoral/Thematic | -5.64 | 0.37 | 8.68 | 4.33 | – | – | – | 0.86 |
| Axis Services Opportunities Fund Equity Scheme - Sectoral/Thematic | -7.64 | -7.27 | -2.65 | -10.78 | – | – | – | 0.67 |
| Sundaram Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -4.90 | -5.91 | -9.07 | -10.53 | – | – | – | 0.65 |
| ICICI Prudential Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.52 | -6.49 | -5.88 | -2.79 | – | – | – | 0.82 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.59 | 3.39 | 7.10 | – | – | – | 0.40 |
| WhiteOak Capital Digital Bharat Fund Sectoral/Thematic - Technology/IT | -0.55 | 2.19 | 11.89 | -2.55 | – | – | – | 0.61 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/Thematic - ESG | -4.63 | -6.14 | -3.33 | -10.12 | – | – | – | 0.67 |
| WhiteOak Capital Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.02 | -0.50 | 2.13 | 3.84 | – | – | – | 0.74 |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -6.31 | -5.93 | -0.02 | – | – | – | – | 0.70 |
| WhiteOak Capital Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.96 | -2.34 | – | – | – | – | – | 0.55 |
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.40 | – | – | – | – | – | – | – |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |