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The Good Wealth

WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹10.461

1y return
−2.12%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.167High ₹10.972

Scheme details

Fund house
WhiteOak Capital Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
153189
ISIN (growth / payout)
INF03VN01977
ISIN (reinvestment)
52-week high
₹10.972
52-week low
₹9.167

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
WhiteOak Capital Quality Equity FundRegular · Growth Option₹10.177−3.75%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Taiwan Equity FundDirect · Growth Option₹38.3215+124.33%
HDFC Defence FundDirect · Growth Option₹32.184+35.80%
Nippon India Japan Equity FundDirect · Growth Option₹32.0629+30.02%
Axis India Manufacturing FundDirect · Growth Option₹17.00+17.97%
Axis Innovation FundDirect · Growth Option₹23.47+16.42%
Nippon India US Equity Opportunities FundDirect · Growth Option₹47.41+15.66%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.