WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
code 153189 Thematic Fund direct plan ยท growth NAVs 2025-01-30 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2025-04-08, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | 7.44% | 7.44% | 4.35% | 3.08% | 2026-10-09 โ 2026-11-09 |
| 3M | -2.08% | -2.08% | -6.14% | 4.06% | 2026-08-07 โ 2026-11-09 |
| 6M | 4.78% | 4.78% | -5.56% | 10.34% | 2026-05-08 โ 2026-11-09 |
| 1Y | 0.11% | 0.11% | 0.11% | 0.00% | 2025-11-07 โ 2026-11-09 |
| 3Y | - | - | - | - | |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 3.57% | 7.01% | 9.59% | -2.57% | 2025-01-30 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 147 | -2.27% | -2.70% | -9.68% | 5.69% | 26% | 1% |
Risk statistics require 36 complete months of NAVs.
Sector/theme fund: not ranked. Compare with its benchmark above.