WhiteOak Capital Quality Equity Fund Direct-Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.713+0.62% 1 day change	6.8%	#NA View Ranked Funds	₹470 Cr

Historical NAV & returns

NAV: ₹10.713 as on Jul 21, 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)	₹470 Cr
Lock-in Period	Nil
Age	6 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 12, 2025

Period	This fund	Category average
1 Month	-0.45%	0.2%
3 Months	5.22%	6.62%

Asset allocationas on May 31, 2025

Large Cap 54.47%

Mid Cap 17.92%

Small Cap 22.12%

Other Cap 0%

Top holdings

Nestle India Ltd.5.31%

Tata Consultancy Services Ltd.5.3%

HDFC Bank Ltd.3.69%

ICICI Bank Ltd.3.64%

Top sectors

Financial 16.32%

Consumer Staples 15.83%

Technology 14.379999999999999%

Services 10.97%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.82%

Reserve Bank of India 3.64%

Allocation by Instruments

CBLO 4.82478403%

Treasury Bills 3.6510257499999996%

Real Estate Investment Trusts 2.73074891%

Index Derivatives 1.54765684%

Other Holdings

Nexus Select Trust 2.27%

National Highways Infra Trust 0.99%

Powergrid Infrastructure Investment Trust 0.54%

Embassy Office Parks REIT 0.46%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Quality Equity Fund	N.A.	470 Cr	6 m	0.61%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 3 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Quality Equity Fund	-0.45%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

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	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

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 6 m, having been launched on 08/01/2025. WhiteOak Capital Quality Equity Fund Direct-Growth has ₹470 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Quality Equity Fund Direct-Growth as of 21/07/2025 is ₹10.71. 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., HDFC Bank Ltd., ICICI Bank Ltd., Reserve Bank of India.

...

Fund AUM	470 Cr as on May 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	20,286 Cr as on Jun 30, 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	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	3,191 Cr	12.43%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	383 Cr	12.57%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	5,056 Cr	10.26%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	925 Cr	7.67%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	1,893 Cr	13.04%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	332 Cr	28.7%	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 ₹10.713 as of Jul 21, 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 470 Cr as on May 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.	5.31%
Tata Consultancy Services Ltd.	5.3%
HDFC Bank Ltd.	3.69%
ICICI Bank Ltd.	3.64%
Bharti Airtel Ltd.	3.53%
Mahindra & Mahindra Ltd.	3.45%
Coforge Ltd.	2.81%
Pidilite Industries Ltd.	2.6%
Persistent Systems Ltd.	2.58%
Titan Company Ltd.	2.47%

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	16.32%
Consumer Staples	15.83%
Technology	14.379999999999999%
Services	10.97%
Healthcare	10.779999999999998%
Automobile	6.67%
Communication	5.9%
Chemicals	3.1100000000000003%
Consumer Discretionary	3.08%
Insurance	2.41%

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.