Key metrics
Latest NAV
₹10.57
Day change
-0.55%
Volatility
12.1%
Sharpe
-0.60
Max drawdown
-16.4%
Expense ratio
0.65%
AUM
₹609 Cr
Category rank
6 / 15
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.19% | -3.02% | 6.63% | 7.60% | -0.82% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 - Thematic Fund. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.57, with assets under management of about ₹609 Cr (April - June 2026).
Performance analysis
Over the trailing one year, WhiteOak Capital Quality Equity Fund has recorded a return of about -0.8%. Its annualised volatility is 12.1% — moderate fluctuations — and its Sharpe ratio is -0.60, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.65%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -0.51 | -0.57 | -7.54 | 7.42 | 43% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does WhiteOak Capital Quality Equity Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Equity Scheme - Thematic Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.65% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Thematic Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Quant Fund Equity Scheme - Thematic Fund | -2.91 | 3.63 | 4.58 | 0.82 | – | – | – | 0.40 |
| Nippon India Active Momentum Fund Equity Scheme - Thematic Fund | -1.86 | 7.77 | 9.85 | 13.20 | – | – | – | 0.60 |
| Axis Services Opportunities Fund Equity Scheme - Thematic Fund | -1.19 | 7.53 | 9.78 | -0.30 | – | – | – | 0.67 |
| Bandhan Multi-Factor Fund Equity Scheme - Thematic Fund | -5.57 | -1.68 | -5.47 | -0.19 | – | – | – | 0.68 |
| JioBlackRock Sector Rotation Fund Equity Scheme - Thematic Fund | -2.27 | 3.35 | 2.86 | – | – | – | – | 0.50 |
| NJ Momentum Fund Equity Scheme - Thematic Fund | 0.10 | – | – | – | – | – | – | 0.58 |
| Baroda BNP Paribas Services Fund Equity Scheme - Thematic Fund | -0.69 | – | – | – | – | – | – | 0.46 |
| DSP India T.I.G.E.R. Fund Equity Scheme - Thematic Fund | -0.60 | 3.41 | 13.45 | 17.46 | 20.24 | 21.88 | 17.62 | 0.73 |
More funds from WhiteOak Capital
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.39 | 3.93 | 5.68 | 13.50 | 17.07 | – | – | 0.38 |
| WhiteOak Capital Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.02 | 7.96 | 13.30 | 10.14 | – | – | – | 0.49 |
| WhiteOak Capital Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -0.34 | 4.79 | 5.63 | 5.33 | – | – | – | 0.54 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.23 | 6.17 | 8.35 | 8.53 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.38 | 8.24 | 5.99 | 7.92 | – | – | – | 0.62 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.21 | 12.21 | 23.35 | 23.13 | – | – | – | 0.54 |
| WhiteOak Capital Special Opportunities Fund Sectoral/Thematic - Special Situations | 0.67 | 10.73 | 18.45 | 16.47 | – | – | – | 0.53 |
| WhiteOak Capital Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.60 | 2.04 | 3.53 | 7.20 | – | – | – | 0.40 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.