WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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  • (-1.18%)Nav, as on 20-05-2025

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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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Info Edge (India) Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Jyothy Labs Limited

  • Nexus Select Trust - REIT

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • Eternal Limited

  • Gillette India Limited

  • HDFC Life Insurance Company Limited

  • Abbott India Limited

  • Godrej Consumer Products Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Kotak Mahindra Bank Limited

  • Trent Limited

  • Global Health Limited

  • Colgate Palmolive (India) Limited

  • Eureka Forbes Ltd

  • Doms Industries Limited

  • The Indian Hotels Company Limited

  • Muthoot Finance Limited

  • Powergrid Infrastructure Investment Trust

  • Tube Investments of India Limited

  • Aadhar Housing Finance Limited

  • Tech Mahindra Limited

  • Garware Technical Fibres Limited

  • Poly Medicure Limited

  • Krishna Institute Of Medical Sciences Limited

  • India Shelter Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Ajax Engineering Limited

  • Max Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Jupiter Life Line Hospitals Limited

  • 91 Days Tbill (MD 17/07/2025)

  • Vijaya Diagnostic Centre Limited

  • AIA Engineering Limited

  • Navin Fluorine International Limited

  • Cigniti Technologies Limited

  • Embassy Office Parks REIT

  • Safari Industries (India) Limited

  • TBO Tek Limited

  • Newgen Software Technologies Limited

  • ABB India Limited

  • Inventurus Knowledge Solutions Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • Sona BLW Precision Forgings Limited

  • Computer Age Management Services Limited

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  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Insurance

  • Diamond & Jewellery

  • Finance - NBFC

  • e-Commerce

  • Finance - Housing

  • Airlines

  • Finance - Investment

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Travel Services

  • Electric Equipment

  • Depository Services

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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 ₹413.16 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 ₹-0.12(-1.18%)yesterday to ₹10.28.

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