WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 1.35 23.20 30.54 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.89 29.15 28.59 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.64 26.16 28.20 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.58 13.94 17.47 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -3.03 29.35 30.60 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Nexus Select Trust - REIT

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Info Edge (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Computer Age Management Services Limited

  • Marico Limited

  • Doms Industries Limited

  • Maruti Suzuki India Limited

  • Gillette India Limited

  • Infosys Limited

  • Eureka Forbes Ltd

  • Abbott India Limited

  • Muthoot Finance Limited

  • Poly Medicure Limited

  • Aadhar Housing Finance Limited

  • Global Health Limited

  • Trent Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Max Financial Services Limited

  • Ajax Engineering Limited

  • Tube Investments of India Limited

  • Bajaj Finserv Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • India Shelter Finance Corporation Limited

  • 91 Days Tbill (MD 02/10/2025)

  • Colgate Palmolive (India) Limited

  • National Highways Infra Trust

  • The Indian Hotels Company Limited

  • Kotak Mahindra Bank Limited

  • TBO Tek Limited

  • Varun Beverages Limited

  • TD Power Systems Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tech Mahindra Limited

  • CARE Ratings Limited

  • Schloss Bangalore Limited

  • Embassy Office Parks REIT

  • Nestle India Limited

  • Navin Fluorine International Limited

  • Garware Technical Fibres Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • 182 Days Tbill (MD 18/09/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • Jupiter Life Line Hospitals Limited

  • Safari Industries (India) Limited

  • Cigniti Technologies Limited

  • AIA Engineering Limited

  • Vijaya Diagnostic Centre Limited

  • Newgen Software Technologies Limited

  • Le Travenues Technology Ltd

  • 91 Days Tbill (MD 16/10/2025)

  • Inventurus Knowledge Solutions Limited

  • 364 Days Tbill (MD 03/10/2025)

  • 182 Days Tbill (MD 23/10/2025)

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 23/10/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • Sona BLW Precision Forgings Limited

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  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Diamond & Jewellery

  • Finance - Housing

  • BPO/ITeS

  • e-Commerce

  • Depository Services

  • Edible Oil

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Insurance

  • Travel Services

  • Airlines

  • Finance - Others

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Investment

  • Electric Equipment

  • Ratings

  • Textile

  • Castings/Forgings

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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 ₹594.70 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 up ₹0.03(0.23%)yesterday to ₹10.669.

Among its top 3 holdings the fund has exposure to ICICI Bank 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