WhiteOak Capital Quality Equity Fund Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.788 ↓ -0.18%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Quality Equity Fund Direct Plan Growth -0.43% -0.18% -0.71% 1.22% 8.17% 0.67%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.52% 1.94% -1.2% -4.69% -3.68% -9.45% 6.47% -0.46% 3.34% 5.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.54% 5.33% (Arbitrage: 0.00%) 4.86% 0.00% 4.27%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.56%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products6.82%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.44%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.33%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.20%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.61%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.81%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.38%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.24%
Eternal LimitedETERNAL (INE758T01015)Retailing2.17%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.03%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.91%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.63%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.48%
SBI Funds Management Limited (INE640G01020)Capital Markets1.48%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.47%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.37%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.32%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.28%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.27%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.26%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables1.23%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.23%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.19%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.17%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.16%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.16%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.14%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.10%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.10%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.05%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.01%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.92%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.90%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.89%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.89%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.79%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.76%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.66%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.64%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.63%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.50%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.31%
Infosys LimitedINFY (INE009A01021)IT - Software0.17%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.12%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.05%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.02%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.02%
LTM LimitedLTM (INE214T01019)IT - Software0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 29/10/2026)Sovereign1.06%
182 Days Tbill (MD 06/08/2026)Sovereign0.79%
91 Days Tbill (MD 06/08/2026)Sovereign0.63%
91 Days Tbill (MD 13/08/2026)Sovereign0.63%
91 Days Tbill (MD 08/10/2026)Sovereign0.63%
91 Days Tbill (MD 20/08/2026)Sovereign0.54%
91 Days Tbill (MD 22/10/2026)Sovereign0.50%
91 Days Tbill (MD 03/09/2026)Sovereign0.39%
91 Days Tbill (MD 10/09/2026)Sovereign0.16%
Portfolio data is as on date 31 July, 2026

NAV history

WhiteOak Capital Quality Equity Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.788 -0.18%
20 August, 202610.807 0.46%
19 August, 202610.758 -0.16%
18 August, 202610.775 -0.25%
17 August, 202610.802 -0.58%
14 August, 202610.865 -0.06%
13 August, 202610.871 0.03%
12 August, 202610.868 -0.33%
11 August, 202610.904 -0.31%
10 August, 202610.938 0.33%
7 August, 202610.902 -0.29%
6 August, 202610.934 0.1%
5 August, 202610.923 0.13%
4 August, 202610.909 -0.57%
3 August, 202610.972 1.23%
31 July, 202610.839 0.29%
30 July, 202610.808 0.06%
29 July, 202610.801 0.66%
28 July, 202610.730 0.69%
27 July, 202610.656 1.47%
24 July, 202610.502 -0.3%
23 July, 202610.534 -0.79%
22 July, 202610.618 -0.38%
21 July, 202610.658 0.27%
20 July, 202610.629 0.63%
17 July, 202610.562 0.29%
16 July, 202610.531 -0.16%
15 July, 202610.548 0.19%
14 July, 202610.528 -0.39%
13 July, 202610.569

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Quality Equity Fund Direct Plan Growth is 10.788 as on 21 August, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth are -0.43% as on 21 August, 2026.
  • What are 1 year returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth are 0.67% as on 21 August, 2026.