WhiteOak Capital Quality Equity Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 18 Dec 2025
₹10.73
Rating
NA
Min. SIP amount
₹100
Fund size
₹645.81Cr

Returns calculator

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

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity4.93%
AutomobileEquity4.09%
FinancialEquity4.01%
CommunicationEquity3.15%
Consumer StaplesEquity3.11%
AutomobileEquity2.97%
Consumer DiscretionaryEquity2.60%
TechnologyEquity2.55%
ConstructionREITs2.43%
HealthcareEquity2.38%
CommunicationPPE2.38%
TechnologyEquity2.24%
TechnologyEquity2.21%
ChemicalsEquity2.06%
ServicesEquity2.04%
FinancialEquity2.02%
Consumer StaplesEquity1.96%
Consumer StaplesEquity1.86%
Consumer StaplesEquity1.85%
Interglobe Aviation Ltd.
ServicesFutures1.76%
Metals & MiningEquity1.70%
Consumer StaplesEquity1.54%
HealthcareEquity1.49%
Consumer StaplesEquity1.48%
ServicesEquity1.43%
HealthcareEquity1.38%
HealthcareEquity1.35%
ConstructionEquity1.31%
FinancialEquity1.26%
Consumer StaplesEquity1.24%
HealthcareEquity1.23%
Capital GoodsEquity1.21%
Infosys Ltd.
TechnologyFutures1.17%
TechnologyEquity1.11%
FinancialEquity1.09%
ChemicalsEquity1.08%
Capital GoodsEquity1.02%
ServicesEquity1.01%
FinancialEquity0.99%
FinancialEquity0.98%
Consumer DiscretionaryEquity0.97%
ConstructionInvITs0.93%
AutomobileEquity0.91%
HealthcareEquity0.90%
Consumer StaplesEquity0.90%
FinancialEquity0.87%
ConstructionInvITs0.82%
Computer Age Management Services Ltd.
ServicesEquity0.78%
TechnologyEquity0.77%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures0.76%
Reserve Bank of India
FinancialT-Bills0.75%
Reserve Bank of India
FinancialT-Bills0.75%
ServicesEquity0.74%
InsuranceEquity0.68%
ChemicalsEquity0.66%
AutomobileEquity0.66%
ServicesEquity0.65%
TechnologyEquity0.65%
ConstructionREITs0.63%
ServicesEquity0.60%
ServicesEquity0.57%
Metals & MiningEquity0.51%
HealthcareEquity0.50%
TechnologyEquity0.50%
SBI Life Insurance Company Ltd.
InsuranceFutures0.49%
HealthcareEquity0.48%
HealthcareEquity0.47%
TechnologyEquity0.47%
FinancialEquity0.42%
HealthcareEquity0.40%
ServicesEquity0.33%
ServicesEquity0.33%
Reserve Bank of India
FinancialT-Bills0.31%
Reserve Bank of India
FinancialT-Bills0.31%
ChemicalsEquity0.31%
Reserve Bank of India
FinancialT-Bills0.30%
Reserve Bank of India
FinancialT-Bills0.18%
Reserve Bank of India
FinancialT-Bills0.15%
Reserve Bank of India
FinancialT-Bills0.15%
Consumer StaplesEquity0.07%
ServicesEquity0.05%
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 returns-0.3%1.1%3.0%8.2%
Category averageNANANANA
Rank with in categoryNA3022NA
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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