Wh
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Net Asset Value
₹10.7750
as of 18 Aug 2026
NAV History
₹10.7750
18 Aug 2026
Returns
1D
-0.25%
1W
-1.18%
1M
1.37%
3M
7.78%
6M
3.65%
1Y
1.66%
3Y
7.42%
5Y
7.42%
YTD
-0.55%
Inception
4.73%
Fund Details
Scheme Code153189
ISININF03VN01977
AMCWhiteOak Capital Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception30 Jan 2025
NAV Data Points381
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
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Portfolio Holdings
12 of 58 · as of Jul 2026
58
Total Stocks
9
Sectors
9.1%
Top Holding
43.2%
Top 10 Focus
0.0 L
Total Value
9
Sectors
Top Sectors
Financial Services17.7%
Consumer Defensive16.3%
Consumer Cyclical15.5%
Healthcare13.9%
Communication Serv..8.1%
Peer Comparison — Sectoral Thematic
30 Regular funds