WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 8.82 22.51 27.03 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.41 23.54 24.98 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.56 13.60 14.77 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Nexus Select Trust - REIT

  • JB Chemicals & Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • Pidilite Industries Limited

  • Eternal Limited

  • Muthoot Finance Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Hindustan Unilever Limited

  • Eureka Forbes Ltd

  • Doms Industries Limited

  • Cipla Limited

  • Jyothy Labs Limited

  • Info Edge (India) Limited

  • Poly Medicure Limited

  • Abbott India Limited

  • The Phoenix Mills Limited

  • Aadhar Housing Finance Limited

  • Gillette India Limited

  • Global Health Limited

  • TD Power Systems Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Asian Paints Limited

  • Ajax Engineering Limited

  • TBO Tek Limited

  • India Shelter Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Safari Industries (India) Limited

  • National Highways Infra Trust

  • Tube Investments of India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bajaj Finserv Limited

  • Vertis Infrastructure Trust

  • Computer Age Management Services Limited

  • LTIMindtree Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • Trent Limited

  • SBI Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Sona BLW Precision Forgings Limited

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • Embassy Office Parks REIT

  • Leela Palaces Hotels & Resorts Limited

  • CARE Ratings Limited

  • AIA Engineering Limited

  • Torrent Pharmaceuticals Limited

  • Cigniti Technologies Limited

  • Ajanta Pharma Limited

  • Jupiter Life Line Hospitals Limited

  • Newgen Software Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vijaya Diagnostic Centre Limited

  • Inventurus Knowledge Solutions Limited

  • Le Travenues Technology Ltd

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • Indigo Paints Limited

  • 182 Days Tbill (MD 25/12/2025)

  • 91 Days Tbill (MD 08/01/2026)

  • 91 Days Tbill (MD 11/12/2025)

  • 182 Days Tbill (MD 12/02/2026)

  • Colgate Palmolive (India) Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Housing

  • e-Commerce

  • Edible Oil

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Printing & Stationery

  • Paints

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Finance - Others

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Depository Services

  • Retailing

  • Insurance

  • Ratings

  • Castings/Forgings

  • 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 ₹666.96 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 ₹0.07(0.7%)yesterday to ₹10.657.

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