WhiteOak Capital Quality Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 9.81 22.04 36.44 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.29 21.64 34.52 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 12.39 25.94 34.60 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 5.34 9.94 22.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -4.19 27.24 33.95 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Persistent Systems Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Gillette India Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • Zomato Limited

  • Jyothy Labs Limited

  • Bajaj Finserv Limited

  • Nexus Select Trust - REIT

  • ICICI Bank Limited

  • Abbott India Limited

  • Torrent Pharmaceuticals Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Procter & Gamble Hygiene and Health Care Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Colgate Palmolive (India) Limited

  • Computer Age Management Services Limited

  • Eureka Forbes Ltd

  • Powergrid Infrastructure Investment Trust

  • Muthoot Finance Limited

  • Net Receivables / (Payables)

  • Global Health Limited

  • Kotak Mahindra Bank Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Doms Industries Limited

  • Embassy Office Parks REIT

  • CG Power and Industrial Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Indian Hotels Company Limited

  • 182 Days Tbill (MD 01/05/2025)

  • Poly Medicure Limited

  • Sona BLW Precision Forgings Limited

  • Garware Technical Fibres Limited

  • Aadhar Housing Finance Limited

  • Vijaya Diagnostic Centre Limited

  • Cigniti Technologies Limited

  • Krishna Institute Of Medical Sciences Limited

  • Jupiter Life Line Hospitals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • Navin Fluorine International Limited

  • India Shelter Finance Corporation Limited

  • AIA Engineering Limited

  • Ajanta Pharma Limited

  • Newgen Software Technologies Limited

  • Safari Industries (India) Limited

  • Inventurus Knowledge Solutions Limited

  • ABB India Limited

  • Ajax Engineering Limited

  • InterGlobe Aviation Limited

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  • IT - Software

  • Household & Personal Products

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobiles - Passenger Cars

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Insurance

  • Finance - NBFC

  • e-Commerce

  • Finance - Investment

  • Diamond & Jewellery

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Finance - Housing

  • Retailing

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Textile

  • Finance - Others

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Airlines

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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 ₹305.09 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 up ₹0.08(0.82%)yesterday to ₹9.836.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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