WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF03VN01977
- Scheme Code: 153189
Latest NAV ₹10.77 As of 26 Aug 2026
1-Day Change -0.45% Based on NAV movement
3-Year Return +4.63% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.50 | ₹10.77 | +2.54% | +32.03% |
| 3M 26 May 2026 | ₹10.04 | ₹10.77 | +7.26% | +32.09% |
| 6M 26 Feb 2026 | ₹10.26 | ₹10.77 | +4.96% | +10.26% |
| 1Y 26 Aug 2025 | ₹10.62 | ₹10.77 | +1.44% | +1.44% |
| 3Y 30 Jan 2025 | ₹10.03 | ₹10.77 | +7.36% | +4.63% |
| 5Y 30 Jan 2025 | ₹10.03 | ₹10.77 | +7.36% | +4.63% |
| 10Y 30 Jan 2025 | ₹10.03 | ₹10.77 | +7.36% | +4.63% |
| ALL 30 Jan 2025 | ₹10.03 | ₹10.77 | +7.36% | +4.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.44% | +4.63% | +4.63% | +4.63% | +4.63% |
Scheme Information
- Scheme Name
- WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
- Scheme Code
- 153189
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF03VN01977
- Risk
- —