What are the 1-year returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth?

WhiteOak Capital Quality Equity Fund Direct Plan Growth has delivered -1.24% returns over the past 1 year.

WhiteOak Capital Quality Equity Fund Direct Plan Growth

Q: What is the current NAV of WhiteOak Capital Quality Equity Fund Direct Plan Growth?

The latest NAV of WhiteOak Capital Quality Equity Fund Direct Plan Growth is ₹10.56 as of 2026-07-17.

Q: Who manages WhiteOak Capital Quality Equity Fund Direct Plan Growth?

WhiteOak Capital Quality Equity Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund and falls under the Equity category.

WhiteOak Capital Mutual FundSectoral/ThematicVery High Risk

₹10.56+0.03 (+0.29%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹622 Cr

1Y Return

-1.2%

3Y CAGR

5Y CAGR

Expense

0.65%

Risk

Very High

WhiteOak Capital Quality Equity Fund Direct Plan Growth

₹10.56+0.29%

1Y Return

-1.2%

3Y CAGR

5Y CAGR

Since Inception

+3.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.17

₹10.96

78% from 52W low

Fund Information

Sectoral/ThematicEquitySince 30-01-2025

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.3%

Cash0.7%

Market Cap Split

Large Cap48.1%

Mid Cap15.9%

Small Cap21.3%

Top Holdings

75 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.07%+18.5%

Cash Offset For Derivatives

7.98%-12.1%

Nestle India Ltd

Consumer Defensive

6.65%0.0%

Bharti Airtel Ltd

Communication Services

6.18%+12.8%

Clearing Corporation Of India Ltd

4.10%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.89%+7.7%

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

3.44%0.0%

Titan Co Ltd

Consumer Cyclical

3.13%0.0%

Marico Ltd

Consumer Defensive

2.93%0.0%

Nexus Select Trust Reits

Real Estate

2.87%0.0%

Sector Allocation

Weight1M Change

Financial Services

17.7%-37%

Consumer Defensive

16.3%-100%

Consumer Cyclical

15.5%+19%

Healthcare

13.9%+24%

Communication Services

8.1%+13%

Real Estate

6.7%0%

Basic Materials

5.5%+100%

Technology

3.9%+100%

Industrials

3.6%0%

Fundamentals

P/E Ratio

35.32

Cat avg: 29.14

P/B Ratio

5.01

Cat avg: 4.42

Dividend Yield

1.06%

Cat avg: 1.22%

Price/Sale

4.99

Price/Cash Flow

24.86

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
WhiteOak Capital Quality Equity Dir Gr	622	0.65	-1.2%	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹622 Cr

Expense Ratio0.65%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹622 Cr

Expense Ratio0.65%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.