WhiteOak Capital Quality Equity Fund Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.056 ↑ 0.16%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Quality Equity Fund Direct Plan Growth -7.19% 0.16% 0.69% 0.84% -0.67% -3.77%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.63% 1.92% -2.02% 2.52% 1.94% -1.2% -4.69% -3.68% -9.45% 6.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.02% 3.72% (Arbitrage: 0.00%) 5.69% 0.00% 7.57%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.85%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products5.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.84%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.59%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.32%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.88%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.75%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.15%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.13%
Eternal LimitedETERNAL (INE758T01015)Retailing2.12%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.66%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.66%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.60%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.57%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.57%
Kotak Mahindra Bank LimitedINE237A01036Banks1.47%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.41%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.39%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables1.37%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.36%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.26%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.24%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.24%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.23%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.16%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.15%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.13%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.07%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.07%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.06%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.01%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.90%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.85%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.81%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.80%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.78%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.77%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.71%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.69%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.68%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.68%
Trent LimitedTRENT (INE849A01020)Retailing0.44%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.41%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.39%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.35%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.32%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.27%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.25%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.14%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.07%
Infosys LimitedINFY (INE009A01021)IT - Software0.03%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.03%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.02%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.02%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.01%

Debt

NameRatingWeight %
182 Days Tbill (MD 28/05/2026)Sovereign0.89%
91 Days Tbill (MD 22/05/2026)Sovereign0.53%
182 Days Tbill (MD 11/06/2026)Sovereign0.53%
182 Days Tbill (MD 18/06/2026)Sovereign0.53%
364 Days Tbill (MD 07/05/2026)Sovereign0.36%
91 Days Tbill (MD 14/05/2026)Sovereign0.36%
91 Days Tbill (MD 04/06/2026)Sovereign0.27%
182 Days Tbill (MD 04/06/2026)Sovereign0.25%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.056 0.16%
26 May, 202610.040 -0.11%
25 May, 202610.051 0.53%
22 May, 20269.998 0.25%
21 May, 20269.973 -0.14%
20 May, 20269.987 -0.1%
19 May, 20269.997 0.52%
18 May, 20269.945 -0.11%
15 May, 20269.956 -0.13%
14 May, 20269.969 0.58%
13 May, 20269.912 0.11%
12 May, 20269.901 -2.05%
11 May, 202610.108 -0.79%
8 May, 202610.188 0.44%
7 May, 202610.143 0.16%
6 May, 202610.127 1.46%
5 May, 20269.981 0.18%
4 May, 20269.963 0.45%
30 April, 20269.918 -0.77%
29 April, 20269.995 0.62%
28 April, 20269.933 -0.39%
27 April, 20269.972 0.98%
24 April, 20269.875 -1.35%
23 April, 202610.010 -0.61%
22 April, 202610.071 -0.56%
21 April, 202610.128 1.18%
20 April, 202610.010 -0.09%
17 April, 202610.019 0.79%
16 April, 20269.940 0.11%
15 April, 20269.929

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 10.056 as on 27 May, 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 -7.19% as on 27 May, 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 -3.77% as on 27 May, 2026.