The Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Constructing A Diversified Investment Portfolio Based On The Quality Factor Theme To Provide Investors With Exposure To Companies Having Strong Fundamentals And Sustainable Competitive Advantages, I.E., Companies Which Exhibit Long Term Stability As They May Lead To More Predictable Returns, Less Volatility, Strong Management And Sustainable Growth. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
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Portfolio
As of 9 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.14% | -5.52% | +1.09% | -9.29% | -7.98% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE Quality Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
WhiteOak Capital Quality Equity Fund Regular Plan Growth is a Thematic - Business Cycles equity fund from WhiteOak Capital Asset Management Limited, launched on 22 Jan 2025. Its benchmark is the BSE Quality Index. The expense ratio is 2.69% a year. It manages ₹621 crore. The NAV was ₹9.65 on 9 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -7.98% | 17.54% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 9 Oct 2026.
From 2025 to 2026, the fund returned more than the BSE Quality Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +6.43% | -9.29% |
| Benchmark | +4.87% |
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| -8.70% |
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