WhiteOak Capital Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Quality TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.75% | -5.43% | -6.32% | — |
| 3 months | -3.48% | -2.83% | -5.14% | — |
| 6 months | +6.54% | +8.81% | +5.07% | — |
| 1 year | -5.25% | +1.34% | -3.80% | #177 of 224 Top 80% |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | -0.64% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.7580 | 9.9240 |
| 3 months | 10.9720 | 9.9240 |
| 6 months | 10.9720 | 9.3150 |
| 1 year | 10.9720 | 9.1670 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -8.24% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Quality TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Quality TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.87% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 6.89% | — | 64.8 |
| Bharti Airtel Limited | Telecommunication | 6.03% | — | 68.2 |
| Torrent Pharmaceuticals Limited | Healthcare | 4.36% | — | 77.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 4.13% | — | 21.6 |
| Titan Company Limited | Consumer Durables | 3.85% | — | 76.3 |
| Clearing Corporation of India Ltd | — | 3.84% | — | — |
| Nexus Select Trust - REIT | — | 3.05% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 2.88% | — | 62.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.72% | — | 25.8 |
| Pidilite Industries Limited | Chemicals | 2.54% | — | 59.0 |
| Info Edge (India) Limited | Consumer Services | 2.45% | — | 14.1 |
| Eternal Limited | Consumer Services | 2.36% | — | 111.0 |
| Global Health Limited | Healthcare | 2.18% | — | 74.4 |
| Persistent Systems Limited | Information Technology | 1.96% | — | 51.6 |
| Max Healthcare Institute Limited | Healthcare | 1.57% | — | 124.3 |
| SBI Funds Management Limited | Financial Services | 1.48% | — | — |
| Muthoot Finance Limited | Financial Services | 1.44% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 1.42% | — | — |
| Doms Industries Limited | Fast Moving Consumer Goods | 1.37% | — | 61.0 |
| Poly Medicure Limited | Healthcare | 1.34% | — | 48.8 |
| Tata Consultancy Services Limited | Information Technology | 1.28% | — | 15.2 |
| Abbott India Limited | Healthcare | 1.25% | — | 34.5 |
| Asian Paints Limited | Consumer Durables | 1.24% | — | 49.1 |
| Max Financial Services Limited | Financial Services | 1.24% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.24% | — | 57.7 |
| Eureka Forbes Ltd | Consumer Durables | 1.20% | — | 37.6 |
| CARE Ratings Limited | Financial Services | 1.17% | — | 26.9 |
| Gillette India Limited | Fast Moving Consumer Goods | 1.16% | — | 34.0 |
| Rainbow Childrens Medicare Limited | Healthcare | 1.16% | — | 51.3 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.11% | — | 105.1 |
| 91 Days Tbill (MD 29/10/2026) | — | 1.09% | — | — |
| Cipla Limited | Healthcare | 1.08% | — | 35.1 |
| Navin Fluorine International Limited | Chemicals | 1.08% | — | 74.9 |
| Embassy Office Parks REIT | — | 1.06% | — | — |
| Ajax Engineering Limited | Capital Goods | 1.02% | — | 29.8 |
| India Shelter Finance Corporation Limited | Financial Services | 0.96% | — | — |
| Indigo Paints Limited | Consumer Durables | 0.94% | — | 30.7 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.93% | — | 63.1 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.93% | — | 54.9 |
| Vertis Infrastructure Trust | — | 0.93% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.90% | — | — |
| The Phoenix Mills Limited | Realty | 0.81% | — | 237.4 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.76% | — | 75.9 |
| Coforge Limited | Information Technology | 0.75% | — | 55.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.72% | — | 39.8 |
| Safari Industries (India) Limited | Consumer Durables | 0.65% | — | 56.3 |
| 91 Days Tbill (MD 08/10/2026) | — | 0.64% | — | — |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.59% | — | 35.8 |
| 91 Days Tbill (MD 05/11/2026) | — | 0.57% | — | — |
| 91 Days Tbill (MD 22/10/2026) | — | 0.51% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.49% | — | 70.2 |
| Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 0.47% | — | 27.8 |
| 182 Days Tbill (MD 05/11/2026) | — | 0.46% | — | — |
| 182 Days Tbill (MD 12/11/2026) | — | 0.43% | — | — |
| 91 Days Tbill (MD 03/09/2026) | — | 0.40% | — | — |
| 91 Days Tbill (MD 19/11/2026) | — | 0.32% | — | — |
| Newgen Software Technologies Limited | Information Technology | 0.30% | — | 21.8 |
| Infosys Limited | Information Technology | 0.17% | — | 13.8 |
| 91 Days Tbill (MD 10/09/2026) | — | 0.16% | — | — |
| 364 Days Tbill (MD 12/11/2026) | — | 0.11% | — | — |
| Tech Mahindra Limited | Information Technology | 0.05% | — | 39.4 |
| Kwality Walls (India) Limited | Fast Moving Consumer Goods | 0.04% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.02% | — | — |
| LTM Limited | Information Technology | 0.01% | — | 24.4 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.61% · Nov 25 0.61% · Dec 25 0.65% · Jan 26 0.70% · Feb 26 0.78% · Mar 26 0.84% · Apr 26 0.73% · May 26 0.73% · Jun 26 1.07% · Jul 26 1.02% · Aug 26 1.04% · Sep 26 1.03%
Nil
The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
