WhiteOak Capital Quality Equity Fund

Q: What are the returns of this mutual fund scheme?

The WhiteOak Capital Quality Equity Fund is a 1 yrs old fund and has delivered average annual returns of 1.15% since inception. WhiteOak Capital Quality Equity Fund Returns 1-Year Since Inception -0.31% 1.15%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.147-0.54% 1 day change	1.15% p.a.	App exclusive #NA View Ranked Funds	₹671 Cr

Historical NAV & returns

NAV: ₹10.147 as on Feb 02, 2026

This fund Category average

WhiteOak Capital Quality Equity Fund overview

AUM (Fund size)	₹671 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
Lock-in Period	Nil
Age	1 yrs since Jan 08, 2025
Benchmark	BSE Quality TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.35% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.67%	-8.79%
3 Months	-4.53%	-8.32%
6 Months	-2.3%	-5.01%
1 Year	-0.31%	0.77%

Asset allocationas on Dec 31, 2025

Large Cap 51.81%

Mid Cap 15.98%

Small Cap 25.41%

Other Cap 0%

Top holdings

ICICI Bank Ltd.4.49%

Mahindra & Mahindra Ltd.4.01%

HDFC Bank Ltd.3.92%

Nestle India Ltd.3.57%

Top sectors

Financial 17.35%

Consumer Staples 15.29%

Technology 11.399999999999999%

Healthcare 10.499999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.7%

Reserve Bank of India 2.49%

Allocation by Instruments

CBLO 4.69570426%

Real Estate Investment Trusts 3.24314375%

Treasury Bills 2.4830805500000004%

Infrastructure Investment Trust 1.73937987%

Other Holdings

Nexus Select Trust 2.6%

National Highways Infra Trust 0.93%

Vertis Infrastructure Trust 0.81%

Embassy Office Parks REIT 0.64%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Quality Equity Fund	-5.67%	-2.3%	-0.31%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

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	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Quality Equity Fund	N.A.	671 Cr	1 yrs	2.35%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

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 is a Strategy mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 08/01/2025. WhiteOak Capital Quality Equity Fund has ₹671 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Quality Equity Fund as of 02/02/2026 is ₹10.15. The fund has an expense ratio of 2.35%, which is higher than what most other Strategy funds charge.

WhiteOak Capital Quality Equity Fund returns of last 1-year are 0.23%. Since launch, it has delivered 1.45% average annual returns.
The fund has the majority of its money invested in Financial, Consumer Staples, Technology, Healthcare, Services 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 ICICI Bank Ltd., Mahindra & Mahindra Ltd., HDFC Bank Ltd., Nestle India Ltd., Bharti Airtel Ltd..

...

Fund AUM	671 Cr as on Dec 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	29,798 Cr as on Dec 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	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	4,448 Cr	10.93%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	7,093 Cr	6.89%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	448 Cr	4.78%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	1,143 Cr	8.84%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	2,957 Cr	8.3%	N.A.
WhiteOak Capital Large & Mid Cap Fund	N.A.	2,072 Cr	10.36%	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 plan is approximately ₹10.147 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Quality Equity Fund is a 1 yrs old fund and has delivered average annual returns of 1.15% since inception.

WhiteOak Capital Quality Equity Fund Returns

1-Year	Since Inception
-0.31%	1.15%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Quality Equity Fund has an expense ratio of 2.35%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 671 Cr as on Dec 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
ICICI Bank Ltd.	4.49%
Mahindra & Mahindra Ltd.	4.01%
HDFC Bank Ltd.	3.92%
Nestle India Ltd.	3.57%
Bharti Airtel Ltd.	3.14%
Maruti Suzuki India Ltd.	3.1%
Titan Company Ltd.	2.68%
JB Chemicals & Pharmaceuticals Ltd.	2.63%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	2.51%
Persistent Systems Ltd.	2.5%

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	17.35%
Consumer Staples	15.29%
Technology	11.399999999999999%
Healthcare	10.499999999999998%
Services	9.399999999999997%
Automobile	8.57%
Communication	5.65%
Consumer Discretionary	3.5500000000000003%
Chemicals	2.74%
Metals & Mining	2.13%

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

Redeeming your investments in the WhiteOak Capital Quality Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.