WhiteOak Capital Quality Equity Fund Direct Growth

WhiteOak Capital Quality Equity Fund Direct Growth

1M
6M
1Y
All
NAV: 30 Apr '26
₹9.92
Min. for SIP
₹100
Fund size (AUM)
₹557.57 Cr
Expense ratio
0.73%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,044
+0.29%
6 months₹30,000₹29,114
-2.95%
1 year₹60,000₹57,586
-4.02%

Holdings (78)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.33%
Bharti Airtel Ltd.CommunicationEquity5.85%
Nestle India Ltd.Consumer StaplesEquity5.10%
Mahindra & Mahindra Ltd.AutomobileEquity3.84%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.59%
Titan Company Ltd.Consumer DiscretionaryEquity3.32%
Nexus Select TrustConstructionREITs3.05%
Marico Ltd.Consumer StaplesEquity2.88%
Maruti Suzuki India Ltd.AutomobileEquity2.75%
Infosys Ltd.TechnologyFutures2.45%
Persistent Systems Ltd.TechnologyFutures2.44%
Pidilite Industries Ltd.ChemicalsEquity2.15%
Muthoot Finance Ltd.FinancialEquity2.13%
Eternal Ltd.ServicesEquity2.12%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.01%
Hindustan Unilever Ltd.Consumer StaplesEquity1.85%
Coforge Ltd.TechnologyEquity1.66%
Info Edge (India) Ltd.ServicesEquity1.66%
Aadhar Housing Finance LtdFinancialEquity1.60%
Global Health Ltd.HealthcareEquity1.57%
DOMS Industries Ltd.Consumer StaplesEquity1.57%
Embassy Office Parks REITConstructionREITs1.56%
Kotak Mahindra Bank Ltd.FinancialEquity1.47%
Tata Consultancy Services Ltd.TechnologyEquity1.41%
Abbott India Ltd.HealthcareEquity1.39%
Eureka Forbes Ltd.Metals & MiningEquity1.37%
The Phoenix Mills Ltd.ConstructionEquity1.36%
Tech Mahindra Ltd.TechnologyFutures1.35%
SBI Life Insurance Company Ltd.InsuranceEquity1.26%
Gillette India Ltd.Consumer StaplesEquity1.24%
India Shelter Finance Corporation Ltd.FinancialEquity1.24%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.23%
Jyothy Labs Ltd.Consumer StaplesEquity1.16%
Max Healthcare Institute Ltd.HealthcareEquity1.15%
Asian Paints Ltd.ChemicalsEquity1.13%
Tube Investments Of India Ltd.AutomobileEquity1.07%
Rainbow Children's Medicare Ltd.HealthcareEquity1.07%
Max Financial Services Ltd.FinancialEquity1.06%
Poly Medicure Ltd.HealthcareEquity1.01%
Vertis Infrastructure TrustConstructionInvITs0.96%
LTM LimitedTechnologyFutures0.90%
Care Ratings Ltd.ServicesEquity0.90%
Reserve Bank of IndiaFinancialT-Bills0.89%
Navin Fluorine International Ltd.ChemicalsEquity0.85%
Bajaj Finserv Ltd.FinancialEquity0.81%
Ajax Engineering Ltd.Capital GoodsEquity0.80%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.78%
TBO Tek Ltd.ServicesEquity0.77%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures0.75%
Cipla Ltd.HealthcareEquity0.75%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.71%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.69%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.68%
HDFC Bank Ltd.FinancialEquity0.68%
Reserve Bank of IndiaFinancialT-Bills0.53%
Reserve Bank of IndiaFinancialT-Bills0.53%
Reserve Bank of IndiaFinancialT-Bills0.53%
Trent Ltd.ServicesEquity0.44%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.41%
TD Power Systems Ltd.Capital GoodsEquity0.39%
Reserve Bank of IndiaFinancialT-Bills0.36%
Reserve Bank of IndiaFinancialT-Bills0.36%
Cigniti Technologies Ltd.TechnologyEquity0.35%
Info Edge (India) Ltd.ServicesFutures0.34%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.32%
Indigo Paints Ltd.ChemicalsEquity0.27%
Reserve Bank of IndiaFinancialT-Bills0.27%
Newgen Software Technologies Ltd.TechnologyEquity0.25%
Interglobe Aviation Ltd.ServicesEquity0.25%
Reserve Bank of IndiaFinancialT-Bills0.25%
Tech Mahindra Ltd.TechnologyEquity0.14%
Raajmarg Infra Investment TrustConstructionInvITs0.12%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.07%
Infosys Ltd.TechnologyEquity0.03%
Persistent Systems Ltd.TechnologyEquity0.03%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
LTM LimitedTechnologyEquity0.01%
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-4.9%-8.5%-3.7%-1.3%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)604938--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹32,442 Cr and the Latest NAV as of 30 Apr 2026 is ₹9.92. 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₹32,442.06 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,