WhiteOak Capital Mutual Fund · #153190
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth Option
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.69% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-01-30 → 2026-10-21
Latest NAV
₹9.6340
as of 2026-10-21 · -0.56% vs 2026-10-19
Earliest NAV in archive
2025-01-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -9.91% | -8.70%* | -1.21% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 179 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-3.2%
Mean 1y return
-2.8%
Best / worst 1y
+4.8% / -9.8%
Windows positive
25%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 0 | 101 | 0% | -8.0% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Jan 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.1 | -2.6 | -9.6 | +8.0 | +0.3 | +2.3 | +6.1 | -0.4 | -7.6 | -0.9 | · | · | -9.5 |
| 2025 | · | -7.0 | +5.0 | +2.8 | +2.2 | +3.5 | -3.1 | -0.1 | -1.2 | +3.1 | +1.8 | -1.3 | +5.1 |
| Avg | -4.1 | -4.8 | -2.3 | +5.4 | +1.2 | +2.9 | +1.5 | -0.2 | -4.4 | +3.1 | +1.8 | -1.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 51.6%
- Mid Cap 14.2%
- Small Cap 22.8%
- Debt 3.9%
- Cash & Equivalents 5.6%
- Unlisted & other equity 1.9%
11% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes77.4%
40 of 61 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 61 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Bank Limited | Banks | 9.82% |
| Nestle India Limited | Food Products | 6.67% |
| Bharti Airtel Limited | Telecom - Services | 6.10% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.27% |
| Mahindra & Mahindra Limited | Automobiles | 4.16% |
| Titan Company Limited | Consumer Durables | 3.78% |
| Nexus Select Trust - REIT | Realty | 3.41% |
| Maruti Suzuki India Limited | Automobiles | 2.70% |
| Eternal Limited | Retailing | 2.63% |
| Info Edge (India) Limited | Retailing | 2.55% |
| Marico Limited | Agricultural Food & other Products | 2.42% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 2.27% |
| Global Health Limited | Healthcare Services | 2.25% |
| Persistent Systems Limited | IT - Software | 2.08% |
| Muthoot Finance Limited | Finance | 1.49% |
| Aadhar Housing Finance Limited | Finance | 1.48% |
| SBI Funds Management Limited | Capital Markets | 1.48% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.47% |
| Doms Industries Limited | Household Products | 1.45% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.28% |
Sector mix
- Financial Services 19.9%
- Fast Moving Consumer Goods 15.8%
- Healthcare 14.5%
- Automobile and Auto Components 9.3%
- Consumer Durables 8.3%
- Services 7.0%
- Telecommunication 6.5%
- Other 18.7%
Risk metrics, trailing 3y (343 matched daily returns, 2025-01-31 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.