WhiteOak Capital Quality Equity Fund Direct Growth

WhiteOak Capital Quality Equity Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 27 Feb '26
₹10.12
Min. for SIP
₹100
Fund size
₹638.49 Cr
Expense ratio
0.78%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (82)

NameSectorInstrumentsAssets
Nestle India Ltd.Consumer StaplesEquity4.95%
ICICI Bank Ltd.FinancialEquity4.76%
Mahindra & Mahindra Ltd.AutomobileEquity3.90%
HDFC Bank Ltd.FinancialEquity3.86%
Titan Company Ltd.Consumer DiscretionaryEquity3.01%
Maruti Suzuki India Ltd.AutomobileEquity2.85%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.84%
Nexus Select TrustConstructionREITs2.73%
Persistent Systems Ltd.TechnologyEquity2.53%
Marico Ltd.Consumer StaplesEquity2.49%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE2.44%
Infosys Ltd.TechnologyFutures2.42%
Muthoot Finance Ltd.FinancialEquity2.16%
Pidilite Industries Ltd.ChemicalsEquity2.09%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.06%
Coforge Ltd.TechnologyEquity2.02%
Eternal Ltd.ServicesEquity1.94%
Hindustan Unilever Ltd.Consumer StaplesEquity1.86%
Bharti Airtel Ltd.CommunicationEquity1.86%
Info Edge (India) Ltd.ServicesEquity1.64%
DOMS Industries Ltd.Consumer StaplesEquity1.53%
Tata Consultancy Services Ltd.TechnologyEquity1.52%
Eureka Forbes Ltd.Metals & MiningEquity1.48%
Asian Paints Ltd.ChemicalsEquity1.45%
Aadhar Housing Finance LtdFinancialEquity1.35%
The Phoenix Mills Ltd.ConstructionEquity1.32%
Gillette India Ltd.Consumer StaplesEquity1.31%
Tech Mahindra Ltd.TechnologyEquity1.31%
Abbott India Ltd.HealthcareEquity1.29%
Jyothy Labs Ltd.Consumer StaplesEquity1.28%
SBI Life Insurance Company Ltd.InsuranceEquity1.24%
Interglobe Aviation Ltd.ServicesEquity1.19%
Poly Medicure Ltd.HealthcareEquity1.13%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.09%
Global Health Ltd.HealthcareEquity1.09%
Max Financial Services Ltd.FinancialEquity1.08%
National Highways Infra TrustConstructionInvITs1.01%
Kotak Mahindra Bank Ltd.FinancialEquity0.98%
India Shelter Finance Corporation Ltd.FinancialEquity0.94%
Ajax Engineering Ltd.Capital GoodsEquity0.89%
TBO Tek Ltd.ServicesEquity0.89%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.86%
Vertis Infrastructure TrustConstructionInvITs0.86%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.85%
Bajaj Finserv Ltd.FinancialEquity0.84%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.83%
Tube Investments Of India Ltd.AutomobileEquity0.79%
LTIMindtree Ltd.TechnologyFutures0.77%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures0.77%
Navin Fluorine International Ltd.ChemicalsEquity0.74%
Cipla Ltd.HealthcareEquity0.71%
Embassy Office Parks REITConstructionREITs0.67%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.67%
TD Power Systems Ltd.Capital GoodsEquity0.64%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.64%
Care Ratings Ltd.ServicesEquity0.63%
Reserve Bank of IndiaFinancialT-Bills0.62%
Computer Age Management Services Ltd.ServicesEquity0.59%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.56%
AIA Engineering Ltd.Metals & MiningEquity0.55%
Ajanta Pharma Ltd.HealthcareEquity0.55%
Fortis Healthcare Ltd.HealthcareEquity0.49%
Reserve Bank of IndiaFinancialT-Bills0.47%
Cigniti Technologies Ltd.TechnologyEquity0.45%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.44%
Trent Ltd.ServicesEquity0.44%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.41%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.40%
Indigo Paints Ltd.ChemicalsEquity0.35%
Reserve Bank of IndiaFinancialT-Bills0.33%
Reserve Bank of IndiaFinancialT-Bills0.33%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.32%
Newgen Software Technologies Ltd.TechnologyEquity0.32%
Reserve Bank of IndiaFinancialT-Bills0.31%
Le Travenues Technology Ltd.ServicesEquity0.27%
Reserve Bank of IndiaFinancialT-Bills0.22%
Asian Paints Ltd.ChemicalsFutures0.16%
Reserve Bank of IndiaFinancialT-Bills0.16%
Infosys Ltd.TechnologyEquity0.09%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.07%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
LTIMindtree Ltd.TechnologyEquity0.02%
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-6.0%-4.2%+4.3%+2.7%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)594734--

Exit load, stamp duty and tax

Exit load

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

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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹10.12. 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. Exit load of 1%, if redeemed within 1 month. ;

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)NA
Total AUM₹32,686.09 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
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,