NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Quality Equity Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.04% | 0.97% |
| NAV | ₹9.86 (22 Oct 2026) | ₹9.76 (22 Oct 2026) |
| Fund Size | ₹553.45 Cr | ₹1,244.91 Cr |
| Fund Started | 29 Jan 2025 | 28 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Quality Equity Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| 1M | -4.61% | -5.75% |
| 3M | -6.91% | -5.02% |
| 6M | -2.04% | 3.29% |
| 1Y | -8.27% | -3.06% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Quality Equity Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | 3.22 | -0.84 |
| Beta | 0.98 | 0.92 |
| Sharpe | -0.29 | -0.24 |
| Standard Deviation | 4.63 | 4.91 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Quality Equity Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.03% | 21.98% |
| Top 10 Holdings | 47.84% | 36.97% |
| Portfolio Turnover | 1.64 | 45.09 |
| Equity | 90.48% | 91.64% |
| Debt | 8.06% | 5.98% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Quality Equity Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.82% | |
| 6.67% | |
| 6.10% | |
| 4.27% | |
| 4.17% | |
| 4.16% | |
| 3.78% | |
| 3.41% | |
| 2.76% | |
| 2.70% |
Fund Manager
| Fund Manager | WhiteOak Capital Quality Equity Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | WhiteOak Capital Quality Equity Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE Quality TRI | Nifty 500 TRI |
| Launch Date | 08 Jan 2025 | 11 Nov 2024 |
