WhiteOak Capital Quality Equity Fund Direct Growth

WhiteOak Capital Quality Equity Fund Direct Growth

1M
6M
1Y
All
NAV: 21 May '26
₹9.97
Min. for SIP
₹100
Fund size (AUM)
₹604.49 Cr
Expense ratio
1.59%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,232
+1.55%
6 months₹30,000₹29,488
-1.71%
1 year₹60,000₹57,903
-3.50%

Holdings (75)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.78%
Nestle India Ltd.Consumer StaplesEquity6.90%
Bharti Airtel Ltd.CommunicationEquity5.71%
Mahindra & Mahindra Ltd.AutomobileEquity3.72%
Titan Company Ltd.Consumer DiscretionaryEquity3.40%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.28%
Nexus Select TrustConstructionREITs2.90%
Marico Ltd.Consumer StaplesEquity2.79%
Maruti Suzuki India Ltd.AutomobileEquity2.75%
Pidilite Industries Ltd.ChemicalsEquity2.12%
Eternal Ltd.ServicesEquity2.11%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.01%
Infosys Ltd.TechnologyFutures1.93%
Muthoot Finance Ltd.FinancialEquity1.88%
Hindustan Unilever Ltd.Consumer StaplesEquity1.87%
Info Edge (India) Ltd.ServicesEquity1.86%
Persistent Systems Ltd.TechnologyFutures1.72%
Global Health Ltd.HealthcareEquity1.69%
Coforge Ltd.TechnologyEquity1.65%
Aadhar Housing Finance LtdFinancialEquity1.61%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.48%
The Phoenix Mills Ltd.ConstructionEquity1.47%
Kotak Mahindra Bank Ltd.FinancialEquity1.47%
Gillette India Ltd.Consumer StaplesEquity1.46%
Embassy Office Parks REITConstructionREITs1.46%
DOMS Industries Ltd.Consumer StaplesEquity1.45%
Jyothy Labs Ltd.Consumer StaplesEquity1.44%
Tech Mahindra Ltd.TechnologyFutures1.43%
Eureka Forbes Ltd.Metals & MiningEquity1.43%
Abbott India Ltd.HealthcareEquity1.26%
Max Healthcare Institute Ltd.HealthcareEquity1.25%
India Shelter Finance Corporation Ltd.FinancialEquity1.22%
Tata Consultancy Services Ltd.TechnologyFutures1.22%
Poly Medicure Ltd.HealthcareEquity1.19%
Asian Paints Ltd.ChemicalsEquity1.18%
Care Ratings Ltd.ServicesEquity1.17%
Tube Investments Of India Ltd.AutomobileEquity1.16%
Rainbow Children's Medicare Ltd.HealthcareEquity1.06%
Max Financial Services Ltd.FinancialEquity1.04%
Ajax Engineering Ltd.Capital GoodsEquity0.95%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.89%
Vertis Infrastructure TrustConstructionInvITs0.89%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.88%
LTM LimitedTechnologyFutures0.88%
Navin Fluorine International Ltd.ChemicalsEquity0.87%
TBO Tek Ltd.ServicesEquity0.85%
Reserve Bank of IndiaFinancialT-Bills0.82%
Bajaj Finserv Ltd.FinancialEquity0.80%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.79%
Cipla Ltd.HealthcareEquity0.74%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.62%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.62%
Trent Ltd.ServicesFutures0.51%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.50%
Reserve Bank of IndiaFinancialT-Bills0.49%
Reserve Bank of IndiaFinancialT-Bills0.49%
Reserve Bank of IndiaFinancialT-Bills0.49%
TD Power Systems Ltd.Capital GoodsEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.43%
Reserve Bank of IndiaFinancialT-Bills0.41%
Cigniti Technologies Ltd.TechnologyEquity0.35%
Reserve Bank of IndiaFinancialT-Bills0.33%
Reserve Bank of IndiaFinancialT-Bills0.33%
Indigo Paints Ltd.ChemicalsEquity0.30%
Newgen Software Technologies Ltd.TechnologyEquity0.29%
Reserve Bank of IndiaFinancialT-Bills0.25%
Reserve Bank of IndiaFinancialT-Bills0.23%
Tata Consultancy Services Ltd.TechnologyEquity0.13%
Tech Mahindra Ltd.TechnologyEquity0.05%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.03%
Persistent Systems Ltd.TechnologyEquity0.03%
Infosys Ltd.TechnologyEquity0.03%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
LTM LimitedTechnologyEquity0.01%
Trent Ltd.ServicesEquity0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.5%-8.4%-4.9%-0.4%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)405237--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

PB
Piyush Baranwal
Jan 2025 - Present
View details

About WhiteOak Capital Quality Equity Fund Direct Growth

WhiteOak Capital Quality Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Quality Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 21 May 2026 is ₹9.97. The WhiteOak Capital Quality Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

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.;
Fund benchmarkBSE Quality Total Return Index

Fund house

Rank (total assets)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,