WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 14.28 22.88 34.30 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.29 21.89 31.38 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.29 29.31 32.45 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.65 12.94 21.57 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.09 27.49 32.48 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Info Edge (India) Limited

  • Persistent Systems Limited

  • Nexus Select Trust - REIT

  • Torrent Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Titan Company Limited

  • Abbott India Limited

  • HDFC Life Insurance Company Limited

  • Coforge Limited

  • Bajaj Finserv Limited

  • Gillette India Limited

  • Zomato Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Procter & Gamble Hygiene and Health Care Limited

  • Trent Limited

  • Muthoot Finance Limited

  • Colgate Palmolive (India) Limited

  • Eureka Forbes Ltd

  • Doms Industries Limited

  • Global Health Limited

  • ICICI Prudential Life Insurance Company Limited

  • Powergrid Infrastructure Investment Trust

  • The Indian Hotels Company Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Embassy Office Parks REIT

  • Garware Technical Fibres Limited

  • Aadhar Housing Finance Limited

  • Tube Investments of India Limited

  • Poly Medicure Limited

  • Net Receivables / (Payables)

  • India Shelter Finance Corporation Limited

  • 182 Days Tbill (MD 01/05/2025)

  • Jupiter Life Line Hospitals Limited

  • Ajanta Pharma Limited

  • Krishna Institute Of Medical Sciences Limited

  • Vijaya Diagnostic Centre Limited

  • Cigniti Technologies Limited

  • Ajax Engineering Limited

  • Max Financial Services Limited

  • Navin Fluorine International Limited

  • AIA Engineering Limited

  • Newgen Software Technologies Limited

  • ABB India Limited

  • TBO Tek Limited

  • Safari Industries (India) Limited

  • Inventurus Knowledge Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 91 Days Tbill (MD 05/06/2025)

  • 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

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Chemicals

  • Insurance

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - Housing

  • Finance - Investment

  • e-Commerce

  • Airlines

  • Finance - NBFC

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Electric Equipment

  • Travel Services

  • 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 ₹362.52 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 ₹-0.03(-0.28%)yesterday to ₹10.209.

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