TradePilotMutual funds · Sectoral / Thematic
WhiteOak Capital Quality Equity Fund
WhiteOak Capital Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153189
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF03VN01977
- Plan / option
- Direct / Growth
- Fund age
- 1.8 years
- Expense ratio (TER)
- 1.02% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -2.4%
6 months▲ +5.6%
1 year▲ +0.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.2%
Sharpe (3y)-0.14
Sortino (3y)-0.19
Beta vs NIFTY 500.94
Max fall (3y)-16.4%
Computed from NAV (437 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.3570 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.