WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01977
- Scheme Code: 153189
Latest NAV ₹9.92 As of 1 Oct 2026
1-Day Change -0.74% Based on NAV movement
3-Year Return -0.64% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.76 | ₹9.92 | -7.75% | -62.56% |
| 3M 1 Jul 2026 | ₹10.28 | ₹9.92 | -3.48% | -13.12% |
| 6M 1 Apr 2026 | ₹9.32 | ₹9.92 | +6.54% | +13.47% |
| 1Y 1 Oct 2025 | ₹10.47 | ₹9.92 | -5.25% | -5.25% |
| 3Y 30 Jan 2025 | ₹10.03 | ₹9.92 | -1.07% | -0.64% |
| 5Y 30 Jan 2025 | ₹10.03 | ₹9.92 | -1.07% | -0.64% |
| 10Y 30 Jan 2025 | ₹10.03 | ₹9.92 | -1.07% | -0.64% |
| ALL 30 Jan 2025 | ₹10.03 | ₹9.92 | -1.07% | -0.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.25% | -0.64% | -0.64% | -0.64% | -0.64% |
Scheme Information
- Scheme Name
- WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
- Scheme Code
- 153189
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF03VN01977
- Risk
- —