WhiteOak Capital Mutual FundEquity Schemes - Thematic FundRegularGrowth

WhiteOak Capital Quality Equity Fund - Regular Plan - Growth Option

Scheme code #153190 · Open Ended Schemes

₹10.345

Latest NAV

04-09-2026

-0.41%

Day change

₹10.806

52-week high

₹8.986

52-week low

NAV history

Returns

1 month	-2.69%
3 months	6.94%
6 months	6.81%
1 year (absolute)	-2.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.95%

Risk metrics

Volatility (1Y, annualized σ)	11.90%
Volatility (3Y, annualized σ)	12.14%
Max drawdown (1Y)	-16.84%
Max drawdown (3Y)	-16.84%
Max drawdown (all time)	-16.84%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF03VN01985
ISIN (Div reinvest)	—
AMC code	WC
Scheme code	153190
Earliest NAV date	30-01-2025
Total NAV observations	394
History last refreshed	2026-09-06 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.