WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 20-11-2025

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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
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 13.39 23.26 30.66 1.57 32,669.01
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 9.08 29.35 25.75 1.75 8,188.58
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.79 25.74 27.59 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.27 13.93 15.99 1.94 5,719.57
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 11.08 29.32 31.45 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • Nestle India Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Nexus Select Trust - REIT

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Coforge Limited

  • Pidilite Industries Limited

  • Eternal Limited

  • Info Edge (India) Limited

  • Marico Limited

  • Hindustan Unilever Limited

  • Muthoot Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Doms Industries Limited

  • Jyothy Labs Limited

  • Cipla Limited

  • Eureka Forbes Ltd

  • Aadhar Housing Finance Limited

  • Poly Medicure Limited

  • Abbott India Limited

  • Global Health Limited

  • Gillette India Limited

  • InterGlobe Aviation Limited

  • TD Power Systems Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • The Phoenix Mills Limited

  • Max Financial Services Limited

  • Tube Investments of India Limited

  • Kotak Mahindra Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • TBO Tek Limited

  • National Highways Infra Trust

  • Ajax Engineering Limited

  • Colgate Palmolive (India) Limited

  • India Shelter Finance Corporation Limited

  • Trent Limited

  • Computer Age Management Services Limited

  • Vertis Infrastructure Trust

  • Varun Beverages Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • LTIMindtree Limited

  • Safari Industries (India) Limited

  • Navin Fluorine International Limited

  • The Indian Hotels Company Limited

  • Embassy Office Parks REIT

  • Leela Palaces Hotels & Resorts Limited

  • Sona BLW Precision Forgings Limited

  • Tech Mahindra Limited

  • CARE Ratings Limited

  • Jupiter Life Line Hospitals Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Cigniti Technologies Limited

  • Net Receivables / (Payables)

  • AIA Engineering Limited

  • Newgen Software Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • Le Travenues Technology Ltd

  • 182 Days Tbill (MD 25/12/2025)

  • Inventurus Knowledge Solutions Limited

  • 91 Days Tbill (MD 08/01/2026)

  • 91 Days Tbill (MD 11/12/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

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  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Diamond & Jewellery

  • Finance - Housing

  • BPO/ITeS

  • e-Commerce

  • Edible Oil

  • Finance - NBFC

  • Auto Ancillary

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Travel Services

  • Airlines

  • Electric Equipment

  • Insurance

  • Finance - Investment

  • Construction - Real Estate

  • Finance - Others

  • Engineering - Industrial Equipments

  • Retailing

  • Depository Services

  • Ratings

  • Castings/Forgings

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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 ₹645.81 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 ₹0.01(0.05%)yesterday to ₹10.773.

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