WhiteOak Capital Quality Equity Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 20 Nov 2025
₹10.93
Rating
NA
Min. SIP amount
₹100
Fund size
₹645.81Cr

Return calculator

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

Holdings (77)

NameSectorInstrumentAssets
FinancialEquity4.93%
FinancialEquity4.05%
AutomobileEquity3.92%
Consumer StaplesEquity3.24%
CommunicationEquity3.18%
AutomobileEquity2.92%
Consumer DiscretionaryEquity2.57%
ConstructionREITs2.52%
TechnologyEquity2.45%
CommunicationPPE2.42%
TechnologyEquity2.25%
TechnologyEquity2.24%
TechnologyEquity2.13%
ChemicalsEquity2.09%
ServicesEquity2.03%
Godrej Consumer Products Ltd.
Consumer StaplesFutures1.98%
ServicesEquity1.94%
Consumer StaplesEquity1.93%
Consumer StaplesEquity1.91%
FinancialEquity1.77%
HealthcareEquity1.77%
Consumer StaplesEquity1.63%
Consumer StaplesEquity1.60%
HealthcareEquity1.51%
Metals & MiningEquity1.41%
FinancialEquity1.38%
HealthcareEquity1.36%
HealthcareEquity1.34%
HealthcareEquity1.34%
Consumer StaplesEquity1.33%
ServicesEquity1.26%
Capital GoodsEquity1.24%
InsuranceEquity1.20%
FinancialEquity1.16%
ConstructionEquity1.12%
FinancialEquity1.03%
AutomobileEquity1.02%
FinancialEquity1.00%
HealthcareEquity0.98%
Consumer StaplesEquity0.97%
ServicesEquity0.94%
ConstructionInvITs0.93%
Capital GoodsEquity0.90%
Consumer StaplesEquity0.88%
FinancialEquity0.87%
ServicesEquity0.85%
ServicesEquity0.82%
ConstructionInvITs0.82%
Consumer StaplesEquity0.78%
Reserve Bank of India
FinancialT-Bills0.77%
Reserve Bank of India
FinancialT-Bills0.77%
TechnologyEquity0.75%
Consumer DiscretionaryEquity0.69%
ChemicalsEquity0.68%
ServicesEquity0.67%
ConstructionREITs0.65%
ServicesEquity0.65%
AutomobileEquity0.63%
TechnologyEquity0.63%
ServicesEquity0.62%
HealthcareEquity0.52%
HealthcareEquity0.50%
HealthcareEquity0.48%
TechnologyEquity0.48%
Metals & MiningEquity0.45%
TechnologyEquity0.43%
Interglobe Aviation Ltd.
ServicesFutures0.42%
HealthcareEquity0.41%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.38%
ServicesEquity0.34%
Reserve Bank of India
FinancialT-Bills0.31%
ServicesEquity0.24%
Reserve Bank of India
FinancialT-Bills0.18%
Reserve Bank of India
FinancialT-Bills0.15%
FinancialEquity0.05%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures0.01%
Consumer StaplesEquity0.00%
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 returns2.8%3.6%4.7%8.7%
Category averageNANANANA
Rank with in categoryNA3526NA
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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