WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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  • (-0.68%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 -5.11 -6.33 N/A N/A N/A -17.41

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 12.27 22.43 25.86 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.38 21.19 24.03 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 12.65 25.06 24.81 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.71 10.68 13.84 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -10.76 27.17 24.84 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • Coforge Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Jyothy Labs Limited

  • Titan Company Limited

  • Cipla Limited

  • Zomato Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Gillette India Limited

  • Bajaj Finserv Limited

  • Computer Age Management Services Limited

  • Trent Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Abbott India Limited

  • Nexus Select Trust - REIT

  • Kotak Mahindra Bank Limited

  • Eureka Forbes Ltd

  • Muthoot Finance Limited

  • Net Receivables / (Payables)

  • CG Power and Industrial Solutions Limited

  • Doms Industries Limited

  • Garware Technical Fibres Limited

  • Poly Medicure Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Global Health Limited

  • The Indian Hotels Company Limited

  • Sona BLW Precision Forgings Limited

  • Cigniti Technologies Limited

  • Navin Fluorine International Limited

  • Inventurus Knowledge Solutions Limited

  • Vijaya Diagnostic Centre Limited

  • Jupiter Life Line Hospitals Limited

  • Newgen Software Technologies Limited

  • Ajanta Pharma Limited

  • Embassy Office Parks REIT

  • Aadhar Housing Finance Limited

  • Safari Industries (India) Limited

  • AIA Engineering Limited

  • ABB India Limited

  • Max Financial Services Limited

  • India Shelter Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Private

  • Telecommunication - Service Provider

  • Consumer Food

  • BPO/ITeS

  • Chemicals

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Diamond & Jewellery

  • e-Commerce

  • Finance - Investment

  • Electric Equipment

  • Depository Services

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Printing & Stationery

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Insurance

  • Airlines

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Castings/Forgings

  • Finance - Others

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sov

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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 ₹277.08 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 ₹-0.07(-0.68%)yesterday to ₹9.775.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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