WhiteOak Capital Quality Equity Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 19 Sep 2025
₹10.80
Rating
NA
Min. SIP amount
₹100
Fund size
₹594.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (76)

NameSectorInstrumentAssets
FinancialEquity4.88%
TechnologyEquity4.05%
AutomobileEquity3.90%
FinancialEquity3.43%
CommunicationEquity3.07%
Consumer DiscretionaryEquity2.70%
ConstructionREITs2.49%
CommunicationPPE2.42%
ChemicalsEquity2.39%
Consumer StaplesEquity2.38%
Nestle India Ltd.
Consumer StaplesFutures2.30%
TechnologyEquity2.28%
TechnologyEquity2.24%
ServicesEquity2.17%
Consumer StaplesEquity2.13%
ServicesEquity2.08%
HealthcareEquity1.97%
Consumer StaplesEquity1.88%
ServicesEquity1.87%
Consumer StaplesEquity1.79%
Consumer StaplesEquity1.68%
AutomobileEquity1.63%
Consumer StaplesEquity1.62%
TechnologyEquity1.58%
Metals & MiningEquity1.50%
HealthcareEquity1.47%
FinancialEquity1.47%
HealthcareEquity1.43%
FinancialEquity1.43%
HealthcareEquity1.42%
ServicesEquity1.39%
HealthcareEquity1.36%
InsuranceEquity1.33%
ServicesEquity1.20%
FinancialEquity1.15%
Capital GoodsEquity1.14%
AutomobileEquity1.08%
FinancialEquity1.05%
Consumer StaplesEquity1.03%
FinancialEquity1.01%
Reserve Bank of India
FinancialT-Bills1.00%
Consumer StaplesEquity1.00%
ConstructionInvITs0.99%
ServicesEquity0.96%
FinancialEquity0.92%
ServicesEquity0.90%
Consumer StaplesEquity0.88%
Capital GoodsEquity0.87%
HealthcareEquity0.86%
TechnologyEquity0.71%
ServicesEquity0.66%
ServicesEquity0.65%
ConstructionREITs0.64%
Sona BLW Precision Forgings Ltd.
AutomobileFutures0.63%
Consumer StaplesEquity0.63%
ChemicalsEquity0.61%
TextilesEquity0.60%
HealthcareEquity0.54%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.53%
HealthcareEquity0.52%
Reserve Bank of India
FinancialT-Bills0.50%
Reserve Bank of India
FinancialT-Bills0.50%
HealthcareEquity0.50%
Consumer DiscretionaryEquity0.49%
TechnologyEquity0.49%
Metals & MiningEquity0.45%
HealthcareEquity0.45%
TechnologyEquity0.43%
ServicesEquity0.38%
Reserve Bank of India
FinancialT-Bills0.33%
ServicesEquity0.24%
Reserve Bank of India
FinancialT-Bills0.17%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.07%
FinancialEquity0.04%
AutomobileEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns2.7%1.9%12.0%7.0%
Category averageNANANANA
Rank with in categoryNA8289NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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