WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 05-09-2025

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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 -0.48 22.45 29.48 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.15 28.55 28.86 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.73 24.95 27.96 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -2.39 12.75 17.51 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.95 26.77 29.31 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Eternal Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Pidilite Industries Limited

  • Computer Age Management Services Limited

  • Jyothy Labs Limited

  • Gillette India Limited

  • Abbott India Limited

  • Nestle India Limited

  • Eureka Forbes Ltd

  • Aadhar Housing Finance Limited

  • Doms Industries Limited

  • Poly Medicure Limited

  • Cipla Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • Global Health Limited

  • Infosys Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Tube Investments of India Limited

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 02/10/2025)

  • Ajax Engineering Limited

  • Colgate Palmolive (India) Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • TD Power Systems Limited

  • India Shelter Finance Corporation Limited

  • TBO Tek Limited

  • National Highways Infra Trust

  • Tech Mahindra Limited

  • Garware Technical Fibres Limited

  • Schloss Bangalore Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Navin Fluorine International Limited

  • CARE Ratings Limited

  • Ajanta Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Embassy Office Parks REIT

  • Jupiter Life Line Hospitals Limited

  • 182 Days Tbill (MD 18/09/2025)

  • Cigniti Technologies Limited

  • Safari Industries (India) Limited

  • Powergrid Infrastructure Investment Trust

  • Vijaya Diagnostic Centre Limited

  • AIA Engineering Limited

  • Newgen Software Technologies Limited

  • 91 Days Tbill (MD 16/10/2025)

  • Le Travenues Technology Ltd

  • ABB India Limited

  • Inventurus Knowledge Solutions Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill (MD 03/10/2025)

  • 182 Days Tbill (MD 23/10/2025)

  • Muthoot Finance Limited

  • 91 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 01/08/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • InterGlobe Aviation Limited

  • Sona BLW Precision Forgings Limited

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  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Food

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Housing

  • e-Commerce

  • Depository Services

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Insurance

  • Electric Equipment

  • Travel Services

  • Finance - Others

  • Finance - Investment

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Textile

  • Ratings

  • Castings/Forgings

  • Finance - NBFC

  • Airlines

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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 ₹568.94 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 ₹-0.02(-0.2%)yesterday to ₹10.548.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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