WhiteOak Capital Quality Equity Fund Direct Growth

WhiteOak Capital Quality Equity Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Jul '26
₹10.63
Min. for SIP
₹100
Fund size (AUM)
₹677.00 Cr
Expense ratio
1.02%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,555
+3.70%
6 months₹30,000₹31,657
+5.52%
1 year₹60,000₹61,743
+2.90%

Holdings (77)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.96%
Nestle India LtdConsumer StaplesEquity5.93%
Bharti Airtel LtdTechnologyEquity5.65%
Others CBLOUnspecifiedCBLO5.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.54%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity3.29%
Titan Company LtdConsumer DiscretionaryEquity3.05%
Nexus Select TrustIndustrialsReal Estate Investment Trusts2.72%
Marico LtdConsumer StaplesEquity2.69%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.60%
Pidilite Industries LtdMaterialsEquity2.19%
Zomato LtdTechnologyEquity2.01%
Global Health LtdHealthcareEquity1.77%
Info Edge (India) LtdTechnologyEquity1.67%
Max Healthcare Institute LtdHealthcareEquity1.56%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.52%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.52%
N I I T Technologies Ltd FuturesTechnologyFutures1.52%
Infosys Ltd FuturesTechnologyFutures1.45%
Phoenix Mills LtdReal EstateEquity1.45%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives1.34%
Muthoot Finance LtdFinancialEquity1.33%
DOMS Industries Ltd.IndustrialsEquity1.30%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.23%
Tech Mahindra Ltd FuturesTechnologyFutures1.21%
Tata Consumer Products LtdConsumer StaplesEquity1.18%
Poly Medicure LtdHealthcareEquity1.18%
Eureka Forbes LtdConsumer DiscretionaryEquity1.18%
Max Financial Services LtdFinancialEquity1.14%
Asian Paints LtdMaterialsEquity1.13%
Abbott India LtdHealthcareEquity1.12%
Gillette India LtdConsumer StaplesEquity1.12%
Rainbow Childrens Medicare LtdHealthcareEquity1.07%
India Shelter Finance Corporation Ltd.FinancialEquity1.04%
Godrej Consumer Products LtdConsumer StaplesEquity1.03%
CARE Ratings LtdIndustrialsEquity1.03%
Cipla LtdHealthcareEquity1.03%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.98%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.97%
Tata Consultancy Services Ltd FuturesTechnologyFutures0.89%
Ajax Engineering Ltd.IndustrialsEquity0.88%
Navin Fluorine International LtdMaterialsEquity0.88%
Persistent Systems LtdTechnologyEquity0.84%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.81%
Indigo Paints LtdMaterialsEquity0.76%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.75%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.73%
Kotak Mahindra Bank LtdFinancialEquity0.73%
Bajaj Finserv LtdFinancialEquity0.73%
Hindustan Unilever LtdConsumer StaplesEquity0.71%
TBO Tek Ltd.Consumer DiscretionaryEquity0.68%
Larsen & Toubro Infotech LimitedTechnologyFutures0.65%
Coforge LtdTechnologyEquity0.65%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.63%
Vijaya Diagnostic Centre LtdHealthcareEquity0.62%
Torrent Pharmaceuticals LtdHealthcareEquity0.61%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.59%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.59%
Persistent Systems LimitedTechnologyFutures0.55%
Trent Ltd.Consumer DiscretionaryFutures0.54%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.50%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.49%
SBI Life Insurance Company LtdFinancialEquity0.37%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.37%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.37%
Newgen Software Technologies LtdTechnologyEquity0.25%
Jyothy Labs LtdConsumer StaplesEquity0.21%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.15%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.15%
Tata Consultancy Services LtdTechnologyEquity0.10%
Tech Mahindra LtdTechnologyEquity0.04%
Kwality Walls India LtdConsumer StaplesEquity0.03%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.02%
Infosys LtdTechnologyEquity0.02%
LTIMindtree LtdTechnologyEquity0.01%
Trent LtdConsumer DiscretionaryEquity0.01%
Net PayablesUnspecifiedNet Payables-0.20%
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+5.4%-1.5%-1.2%+5.6%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)84233--

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

Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes

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 ₹40,389 Cr and the Latest NAV as of 20 Jul 2026 is ₹10.63. 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₹40,388.74 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,