WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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  • (-0.9%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Quality Index - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.07 22.46 25.37 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.90 25.09 21.69 1.91 4,083.94
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.69 11.76 12.66 1.90 3,817.44
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.32 16.65 23.30 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Nexus Select Trust - REIT

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Muthoot Finance Limited

  • Marico Limited

  • Coforge Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Eureka Forbes Ltd

  • Doms Industries Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • The Phoenix Mills Limited

  • Jyothy Labs Limited

  • Abbott India Limited

  • Aadhar Housing Finance Limited

  • Poly Medicure Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Gillette India Limited

  • Global Health Limited

  • Max Financial Services Limited

  • TBO Tek Limited

  • Kotak Mahindra Bank Limited

  • Ajax Engineering Limited

  • National Highways Infra Trust

  • Procter & Gamble Hygiene and Health Care Limited

  • India Shelter Finance Corporation Limited

  • TD Power Systems Limited

  • Safari Industries (India) Limited

  • Asian Paints Limited

  • Tube Investments of India Limited

  • Bajaj Finserv Limited

  • Vertis Infrastructure Trust

  • Krishna Institute Of Medical Sciences Limited

  • ICICI Prudential Asset Management Company Limited

  • Trent Limited

  • Navin Fluorine International Limited

  • Tech Mahindra Limited

  • The Indian Hotels Company Limited

  • Embassy Office Parks REIT

  • Leela Palaces Hotels & Resorts Limited

  • Sona BLW Precision Forgings Limited

  • CARE Ratings Limited

  • Computer Age Management Services Limited

  • 91 Days Tbill (MD 12/03/2026)

  • AIA Engineering Limited

  • Ajanta Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Newgen Software Technologies Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Jupiter Life Line Hospitals Limited

  • Cigniti Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indigo Paints Limited

  • Inventurus Knowledge Solutions Limited

  • Le Travenues Technology Ltd

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • 182 Days Tbill (MD 27/02/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • Infosys Limited

  • Colgate Palmolive (India) Limited

  • Kwality Walls (India) Limited **

  • LTIMindtree Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Chemicals

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Housing

  • Edible Oil

  • e-Commerce

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Auto Ancillary

  • Construction - Real Estate

  • Travel Services

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Airlines

  • Paints

  • Insurance

  • Finance - Others

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - Investment

  • Finance - Asset Management

  • Retailing

  • Depository Services

  • Ratings

  • Castings/Forgings

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Quality Equity Fund

Scheme Analysis

WhiteOak Capital Quality Equity Fund is a Equity - Thematic Fund - Other fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 29-Jan-2025 and currently has an AUM of ₹671.05 crore. WhiteOak Capital Quality Equity Fund is benchmarked against BSE Quality Index - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of WhiteOak Capital Quality Equity Fund ended down ₹-0.1(-0.9%)yesterday to ₹10.547.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Quality Equity Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643