WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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  • (-1.02%)Nav, as on 12-06-2025

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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

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 13.50 26.83 32.63 1.60 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.00 34.49 32.25 1.77 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.13 28.45 31.29 1.82 6,588.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.03 14.34 20.84 1.90 3,456.33
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -3.69 24.26 28.89 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • Info Edge (India) Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Eternal Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Torrent Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Gillette India Limited

  • Abbott India Limited

  • Eureka Forbes Ltd

  • Trent Limited

  • Infosys Limited

  • Doms Industries Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Colgate Palmolive (India) Limited

  • Tube Investments of India Limited

  • The Indian Hotels Company Limited

  • Kotak Mahindra Bank Limited

  • Global Health Limited

  • Muthoot Finance Limited

  • Aadhar Housing Finance Limited

  • National Highways Infra Trust

  • Tech Mahindra Limited

  • India Shelter Finance Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Max Financial Services Limited

  • Poly Medicure Limited

  • TBO Tek Limited

  • Garware Technical Fibres Limited

  • 364 Days Tbill (MD 28/08/2025)

  • JB Chemicals & Pharmaceuticals Limited

  • Ajax Engineering Limited

  • TD Power Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Ajanta Pharma Limited

  • AIA Engineering Limited

  • Jupiter Life Line Hospitals Limited

  • Newgen Software Technologies Limited

  • 91 Days Tbill (MD 17/07/2025)

  • Safari Industries (India) Limited

  • Cigniti Technologies Limited

  • Powergrid Infrastructure Investment Trust

  • Vijaya Diagnostic Centre Limited

  • Navin Fluorine International Limited

  • Embassy Office Parks REIT

  • InterGlobe Aviation Limited

  • ABB India Limited

  • Net Receivables / (Payables)

  • Inventurus Knowledge Solutions Limited

  • Computer Age Management Services Limited

  • Maruti Suzuki India Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

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  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Diamond & Jewellery

  • e-Commerce

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Printing & Stationery

  • Finance - Investment

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Textile

  • Travel Services

  • Insurance

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Airlines

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹470.05 crore. WhiteOak Capital Quality Equity Fund is benchmarked against BSE Quality Index - TRI as primary index.

The NAV of WhiteOak Capital Quality Equity Fund ended down ₹-0.11(-1.02%)yesterday to ₹10.433.

Among its top 3 holdings the fund has exposure to Nestle India Limited, 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