WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.33%)Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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 14.92 23.90 24.48 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.12 22.82 19.48 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.56 29.92 20.20 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 17.05 25.83 22.43 1.83 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 27.32 33.62 28.70 1.86 5,979.80

Fund Holdings as on 31-January-2026

  • Nestle India Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Nexus Select Trust - REIT

  • Clearing Corporation of India Ltd

  • Persistent Systems Limited

  • Marico Limited

  • Bharti Airtel Limited

  • Muthoot Finance Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Coforge Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Info Edge (India) Limited

  • Doms Industries Limited

  • Tata Consultancy Services Limited

  • Eureka Forbes Ltd

  • Net Receivables / (Payables)

  • Asian Paints Limited

  • Aadhar Housing Finance Limited

  • The Phoenix Mills Limited

  • Gillette India Limited

  • Tech Mahindra Limited

  • Abbott India Limited

  • Jyothy Labs Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Poly Medicure Limited

  • ICICI Prudential Asset Management Company Limited

  • Global Health Limited

  • Max Financial Services Limited

  • National Highways Infra Trust

  • Kotak Mahindra Bank Limited

  • India Shelter Finance Corporation Limited

  • Ajax Engineering Limited

  • TBO Tek Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Vertis Infrastructure Trust

  • Safari Industries (India) Limited

  • Bajaj Finserv Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • Cipla Limited

  • Embassy Office Parks REIT

  • Sona BLW Precision Forgings Limited

  • TD Power Systems Limited

  • Leela Palaces Hotels & Resorts Limited

  • CARE Ratings Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Computer Age Management Services Limited

  • Torrent Pharmaceuticals Limited

  • AIA Engineering Limited

  • Ajanta Pharma Limited

  • Fortis Healthcare Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Cigniti Technologies Limited

  • Jupiter Life Line Hospitals Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vijaya Diagnostic Centre Limited

  • Indigo Paints Limited

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • Inventurus Knowledge Solutions Limited

  • Newgen Software Technologies Limited

  • 182 Days Tbill (MD 27/02/2026)

  • Le Travenues Technology Ltd

  • 182 Days Tbill (MD 19/03/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • Infosys Limited

  • Colgate Palmolive (India) Limited

  • Kwality Walls (India) Limited **

  • LTIMindtree Limited

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  • Bank - Private

  • Household & Personal Products

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Chemicals

  • Finance - NBFC

  • Edible Oil

  • Finance - Housing

  • BPO/ITeS

  • e-Commerce

  • Telecommunication - Service Provider

  • Paints

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Airlines

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Finance - Asset Management

  • Finance - Others

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Ratings

  • Depository Services

  • Castings/Forgings

  • Retailing

  • Unspecified

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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 ₹638.49 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 ₹-0.03(-0.33%)yesterday to ₹10.393.

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