WhiteOak Capital Quality Equity Fund Regular Plan Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹622 Cr
1Y Return
-2.9%
3Y CAGR
-
5Y CAGR
-
Expense
2.06%
Risk
Very High
1Y Return
-2.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
72% from 52W low
Fund Information
Fund House
WhiteOak Capital Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Cash Offset For Derivatives
Nestle India Ltd
Consumer Defensive
Bharti Airtel Ltd
Communication Services
Clearing Corporation Of India Ltd
Mahindra & Mahindra Ltd
Consumer Cyclical
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
Titan Co Ltd
Consumer Cyclical
Marico Ltd
Consumer Defensive
Nexus Select Trust Reits
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
35.32
Cat avg: 28.97
P/B Ratio
5.01
Cat avg: 4.38
Dividend Yield
1.06%
Cat avg: 1.23%
Price/Sale
4.99
Price/Cash Flow
24.86
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| WhiteOak Capital Quality Equity Reg Gr | 622 | 2.06 | -2.9% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.