WhiteOak Capital Quality Equity Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.493+0.46% 1 day change	4.61%	#NA View Ranked Funds	₹363 Crs

Historical NAV & returns

NAV: ₹10.493 as on Jun 05, 2025

This fund Category average

WhiteOak Capital Quality Equity Fund overview

Expense ratio	0.61% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹363 Crs
Lock-in	No Lockin
Age	5 m since Jan 08, 2025
Benchmark	BSE Quality TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

WhiteOak Capital Quality Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	3.02%	4.88%
3 Months	8.62%	11.29%

Asset allocationas on Mar 31, 2025

Large Cap 56.545702999999996%

Mid Cap 17.160173%

Small Cap 19.404124%

Other Cap 0.0%

Top holdings

Nestle India Ltd.6.46%

Tata Consultancy Services Ltd.6.08%

Bharti Airtel Ltd.2.99%

Pidilite Industries Ltd.2.98%

Top sectors

Financial 15.789999999999997%

Consumer Staples 14.759999999999998%

Technology 14.520000000000001%

Services 11.709999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.0%

Reserve Bank of India 2.58%

Allocation by Instruments

CBLO 4.00335872%

Real Estate Investment Trusts 3.47759187%

Treasury Bills 2.58086423%

Index Derivatives 1.66270339%

Other Holdings

Nexus Select Trust 2.41%

Powergrid Infrastructure Investment Trust 1.22%

Embassy Office Parks REIT 1.07%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
WhiteOak Capital Quality Equity Fund	N.A.	₹363 Crs	5 m	0.61%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Quality Equity Fund	3.02%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Quality Equity Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Quality Equity Fund in detail with

About this fund

About WhiteOak Capital Quality Equity Fund

WhiteOak Capital Quality Equity Fund Direct-Growth is a Strategy mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 5 m, having been launched on 08/01/2025. WhiteOak Capital Quality Equity Fund Direct-Growth has ₹363 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Quality Equity Fund Direct-Growth as of 05/06/2025 is ₹10.49. The fund has an expense ratio of 0.61%, which is close to what most other Strategy funds charge.

The fund has the majority of its money invested in Financial, Consumer Staples, Technology, Services, Healthcare sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in Nestle India Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd., Pidilite Industries Ltd., Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)).

...

Fund AUM	₹363 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Investment objective

The scheme seeks 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.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	₹16,607 Crs as on Mar 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	₹2,745 Crs	18.88%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	₹341 Crs	18.31%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	₹4,400 Crs	16.23%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	₹777 Crs	13.22%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	₹1,562 Crs	18.38%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	₹304 Crs	30.59%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital Quality Equity Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital Quality Equity Fund - Direct Growth plan is approximately ₹10.493 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Quality Equity Fund - Direct Growth has an expense ratio of 0.61%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Quality Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹363 Crs crore as of Mar 31, 2025.

What are the top stock holdings of WhiteOak Capital Quality Equity Fund?

The WhiteOak Capital Quality Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Nestle India Ltd.	6.46%
Tata Consultancy Services Ltd.	6.08%
Bharti Airtel Ltd.	2.99%
Pidilite Industries Ltd.	2.98%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	2.84%
Mahindra & Mahindra Ltd.	2.81%
ICICI Bank Ltd.	2.8%
HDFC Bank Ltd.	2.78%
Info Edge (India) Ltd.	2.71%
Persistent Systems Ltd.	2.43%

What are the top sectors WhiteOak Capital Quality Equity Fund has invested in?

The WhiteOak Capital Quality Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	15.789999999999997%
Consumer Staples	14.759999999999998%
Technology	14.520000000000001%
Services	11.709999999999999%
Healthcare	11.100000000000001%
Communication	5.83%
Automobile	5.78%
Chemicals	3.63%
Insurance	3.25%
Consumer Discretionary	2.46%

What is risk level of WhiteOak Capital Quality Equity Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in WhiteOak Capital Quality Equity Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Quality Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Quality Equity Fund is complete.

How can I redeem my investments in WhiteOak Capital Quality Equity Fund?

Redeeming your investments in WhiteOak Capital Quality Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Quality Equity Fund from anywhere else, you can go to the fund house website and put a request through it.