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WhiteOak Capital Mutual FundEquity Schemes - Thematic FundDirectGrowth

WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option

Scheme code #153189 · Open Ended Schemes

₹10.631
Latest NAV
04-09-2026
-0.41%
Day change
₹10.972
52-week high
₹9.167
52-week low
NAV history
Returns
1 month-2.55%
3 months7.38%
6 months7.71%
1 year (absolute)-0.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.71%
Risk metrics
Volatility (1Y, annualized σ)11.89%
Volatility (3Y, annualized σ)12.14%
Max drawdown (1Y)-16.38%
Max drawdown (3Y)-16.38%
Max drawdown (all time)-16.38%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseWhiteOak Capital Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF03VN01977
ISIN (Div reinvest)—
AMC codeWC
Scheme code153189
Earliest NAV date30-01-2025
Total NAV observations394
History last refreshed2026-09-06 11:09:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.