NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Quality Equity Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.04% | 1.06% |
| NAV | ₹10.27 (25 Sept 2026) | ₹33.63 (25 Sept 2026) |
| Fund Size | ₹620.89 Cr | ₹1,453.65 Cr |
| Fund Started | 29 Jan 2025 | 07 Sept 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Quality Equity Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| 1M | -4.91% | -4.78% |
| 3M | 0.39% | 0.87% |
| 6M | 9.76% | 8.62% |
| 1Y | -3.61% | -7.24% |
| 3Y | — | 9.66% |
| 5Y | — | 9.99% |
| Since Inception | 1.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Quality Equity Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Alpha | 4.36 | -0.87 |
| Beta | 0.95 | 0.91 |
| Sharpe | 0.00 | 0.46 |
| Standard Deviation | 4.39 | 4.52 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Quality Equity Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 31.28% | 33.35% |
| Top 10 Holdings | 48.59% | 53.03% |
| Portfolio Turnover | 1.64 | 0.62 |
| Equity | 91.60% | 97.74% |
| Debt | 8.53% | 2.25% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Quality Equity Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.87% | |
| 6.89% | |
| 6.03% | |
| 4.36% | |
| 4.13% | |
| 3.85% | |
| 3.84% | |
| 3.69% | |
| 3.05% | |
| 2.88% |
Fund Manager
| Fund Manager | WhiteOak Capital Quality Equity Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | WhiteOak Capital Quality Equity Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE Quality TRI | Nifty India Consumption TRI |
| Launch Date | 08 Jan 2025 | 17 Aug 2018 |

