← WhiteOak Capital Mutual Fund
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF03VN01977
NAV · 06-Jul-2026
₹10.5290
1M
+6.08%
6M
-4.08%
1Y (CAGR)
-2.60%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.01%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
12.47%
Downside dev (3y)
8.82%
Max drawdown (3y)
-16.4%
Fund facts
TER · AMFI officialDirect 1.07% · Regular 2.73% (2026-06-30)
Launch date08-Jan-2025
Min lumpsumMinimum of Rs. 500/- and in multiples of Re. 1/-
AMCWhiteOak Capital Asset Management Limited