WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 1.29 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.04 21.58 21.45 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 11.39 20.73 17.50 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.80 25.47 18.33 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 16.13 23.82 20.20 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 23.95 31.48 26.55 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Nestle India Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Titan Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Nexus Select Trust - REIT

  • Marico Limited

  • Bharti Airtel Limited - Partly paid up

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Persistent Systems Limited

  • Muthoot Finance Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Doms Industries Limited

  • Coforge Limited

  • The Phoenix Mills Limited

  • Jyothy Labs Limited

  • Eureka Forbes Ltd

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • Aadhar Housing Finance Limited

  • InterGlobe Aviation Limited

  • Gillette India Limited

  • Abbott India Limited

  • Max Financial Services Limited

  • Global Health Limited

  • Asian Paints Limited

  • National Highways Infra Trust

  • Krishna Institute Of Medical Sciences Limited

  • Tech Mahindra Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Tube Investments of India Limited

  • Poly Medicure Limited

  • Bajaj Finserv Limited

  • India Shelter Finance Corporation Limited

  • Vertis Infrastructure Trust

  • Ajax Engineering Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ICICI Prudential Asset Management Company Limited

  • TD Power Systems Limited

  • TBO Tek Limited

  • Navin Fluorine International Limited

  • Safari Industries (India) Limited

  • Sona BLW Precision Forgings Limited

  • Cipla Limited

  • Leela Palaces Hotels & Resorts Limited

  • Embassy Office Parks REIT

  • CARE Ratings Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Computer Age Management Services Limited

  • Fortis Healthcare Limited

  • AIA Engineering Limited

  • 364 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 22/05/2026)

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vijaya Diagnostic Centre Limited

  • Jupiter Life Line Hospitals Limited

  • Cigniti Technologies Limited

  • Indigo Paints Limited

  • 364 Days Tbill (MD 07/05/2026)

  • 91 Days Tbill (MD 14/05/2026)

  • Inventurus Knowledge Solutions Limited

  • Newgen Software Technologies Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Infosys Limited

  • Colgate Palmolive (India) Limited

  • Kwality Walls (India) Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Chemicals

  • Edible Oil

  • Finance - NBFC

  • Finance - Housing

  • Telecommunication - Service Provider

  • e-Commerce

  • Auto Ancillary

  • Printing & Stationery

  • Paints

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Insurance

  • Airlines

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Electric Equipment

  • Travel Services

  • Hotel, Resort & Restaurants

  • Ratings

  • Depository Services

  • Castings/Forgings

  • Retailing

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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 ₹615.20 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 up ₹0.12(1.29%)yesterday to ₹9.443.

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