WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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  • (-0.92%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 6.40 25.57 31.24 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.42 31.92 30.09 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.40 27.29 29.43 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.15 14.90 18.29 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -7.92 32.80 30.58 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Nexus Select Trust - REIT

  • Computer Age Management Services Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Eternal Limited

  • Torrent Pharmaceuticals Limited

  • Gillette India Limited

  • Nestle India Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Abbott India Limited

  • Trent Limited

  • Doms Industries Limited

  • Jyothy Labs Limited

  • Eureka Forbes Ltd

  • HDFC Life Insurance Company Limited

  • Muthoot Finance Limited

  • Infosys Limited

  • Cipla Limited

  • Tube Investments of India Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Colgate Palmolive (India) Limited

  • Kotak Mahindra Bank Limited

  • Aadhar Housing Finance Limited

  • The Indian Hotels Company Limited

  • Poly Medicure Limited

  • Global Health Limited

  • Ajax Engineering Limited

  • Net Receivables / (Payables)

  • TBO Tek Limited

  • Tech Mahindra Limited

  • Krishna Institute Of Medical Sciences Limited

  • TD Power Systems Limited

  • National Highways Infra Trust

  • India Shelter Finance Corporation Limited

  • Garware Technical Fibres Limited

  • 364 Days Tbill (MD 28/08/2025)

  • JB Chemicals & Pharmaceuticals Limited

  • Newgen Software Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cigniti Technologies Limited

  • Ajanta Pharma Limited

  • Jupiter Life Line Hospitals Limited

  • 91 Days Tbill (MD 17/07/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • Safari Industries (India) Limited

  • AIA Engineering Limited

  • Powergrid Infrastructure Investment Trust

  • InterGlobe Aviation Limited

  • Navin Fluorine International Limited

  • Schloss Bangalore Limited

  • Vijaya Diagnostic Centre Limited

  • CARE Ratings Limited

  • ABB India Limited

  • Inventurus Knowledge Solutions Limited

  • Embassy Office Parks REIT

  • Maruti Suzuki India Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • Sona BLW Precision Forgings Limited

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  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Chemicals

  • BPO/ITeS

  • Depository Services

  • Insurance

  • e-Commerce

  • Finance - Housing

  • Consumer Food

  • Retailing

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance - Investment

  • Electric Equipment

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Engineering - Industrial Equipments

  • Travel Services

  • Textile

  • Castings/Forgings

  • Airlines

  • Ratings

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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 ₹543.09 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 ₹-0.1(-0.92%)yesterday to ₹10.465.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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