WhiteOak Capital Quality Equity Fund Direct Plan Growth

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.4630

As of 3 Jul 2026 · AMFI

AUM

₹557.57 Cr

Expense ratio

0.84%

1Y returns

-1.66%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

WhiteOak Capital Quality Equity Fund Direct Plan Growth is a Sectoral / Thematic scheme from WhiteOak Capital. The portfolio is ~98% in equities. Worst historical drawdown: -16% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF03VN01977

NAV (Direct-Growth)

₹10.4630

Last 1Y

-2.60%

Jul 25Min ₹9.17 · Max ₹10.96 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-16.4%

Peak ₹10.96 on 26 Nov 2025 → trough ₹9.17 on 31 Mar 2026 (4 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.84% — typical for category.
AUM size
₹558 Cr.
Sector concentration
Top 3 sectors = 48.7% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.38%	+0.61%n=443	109/ 147
1M	+6.86%	+7.16%n=443	123/ 144
3M	-3.85%	+8.51%n=430	130/ 135
6M	-7.91%	+0.25%n=421	123/ 131
YTD	-7.79%	+0.78%n=428	133/ 135
1Y	-1.66%	+7.70%n=397	116/ 118

Portfolio composition

Asset allocation

Equity98.42%
Cash1.58%

By market cap

Large cap47.70%
Mid cap14.29%
Small cap21.30%
Others16.71%

Concentration

Holdings

Avg market cap

₹99.1K Cr

Top 10 stocks

37.95%

Top 5 stocks

24.72%

Top 3 sectors

48.74%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Cash Offset For Derivatives
—9.68%
2
Clearing Corporation Of India Ltd
—6.65%
3
ICICI Bank Ltd
—6.33%
4
Bharti Airtel Ltd
—5.85%
5
Nestle India Ltd
—5.10%
6
Mahindra & Mahindra Ltd
—3.84%
7
J.B. Chemicals & Pharmaceuticals Ltd
—3.59%
8
Titan Co Ltd
—3.32%
9
Nexus Select Trust Reits
—3.05%
10
Marico Ltd
—2.88%
11
Maruti Suzuki India Ltd
—2.75%
12
Tbill
—2.56%
13
Infosys Limited
—2.45%
14
Persistent Systems Limited
—2.44%
15
Pidilite Industries Ltd
—2.15%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.5925.73+6.86
P/B ratio4.673.85+0.82
Price / Sales4.482.77+1.71
Price / Cash Flow23.7117.41+6.30
Dividend yield1.26%1.35%-0.09
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.95—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-1.05—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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