ReviewDirect · Growth
WhiteOak Capital Quality Equity Fund
WhiteOak Capital Mutual FundEquity Schemes - Thematic Fund1.6 years
- NAV
- 10.277
- 15 Sept 2026
- 1Y
- -3.9%
- Trailing CAGR
- AUM
- ₹620.89 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+1.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +1.5%
- Calendar-day CAGR
- Excess 1Y
- -6.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 12 recovered episodes
- Longest recovery
- 125 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
26 Nov 2025 – 3 Aug 2026
Trough 31 Mar 2026 · recovered in 125 days
-16.4%
5 Feb 2025 – 23 Apr 2025
Trough 7 Apr 2025 · recovered in 16 days
-8.5%
3 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-6.3%
30 Jun 2025 – 18 Sept 2025
Trough 8 Aug 2025 · recovered in 41 days
-4.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
14
Vs category
11
Consistency
0
Risk-adjusted
13
Drawdown
59
Mean
19
Portfolio
31 Aug 2026 · 70 holdings · top 10 are 47.6%.
- Top 5
- 31.3%
- Top 10
- 47.6%
- Largest holding
- 9.9%
- Effective holdings
- 28.2
ICICI Bank Ltd
Financial
9.9%
Nestle India Ltd
Consumer Staples
6.9%
Bharti Airtel Ltd
Technology
6.0%
Torrent Pharmaceuticals Ltd
Healthcare
4.4%
Mahindra & Mahindra Ltd
Consumer Discretionary
4.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Invesco India Business Cycle Fund
Invesco Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -16.0%
- Sharpe
- 1.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown