Bajaj Finserv Mutual Fund
Bajaj Finserv Consumption Fund - Direct Plan - Growth
Sectoral / Thematic
— 3Y CAGR
WhiteOak Capital Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
WhiteOak Capital Quality Equity Fund is a Sectoral / Thematic fund from WhiteOak Capital Mutual Fund, with NAVs going back to January 2025. This page covers its direct plan, growth option. It manages ₹541 crore, the 179th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.04% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned -7.65%, 167th of 227 Sectoral / Thematic funds (median -3.45%). Its biggest fall from a peak since January 2025 was 16.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-7.65%
Since launch (30 Jan 2025)
-0.33%
Measured from this fund's own daily NAVs over the last 1.7 years.
Volatility (annualised)
12.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Jan 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on WhiteOak Capital Mutual Fund's website before you invest.
Funds next to WhiteOak Capital Quality Equity Fund, in the same category, ranked by fund size.
Bajaj Finserv Mutual Fund
Sectoral / Thematic
— 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
+11.3% 3Y CAGR
Union Mutual Fund
Sectoral / Thematic
— 3Y CAGR
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Research-only · No transactions