WhiteOak Capital Quality Equity Fund Direct Growth

WhiteOak Capital Quality Equity Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹10.73
Min. SIP amount
₹100
Fund size
₹671.05 Cr
Expense ratio
0.65%

Holdings (83)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.49%
Mahindra & Mahindra Ltd.AutomobileEquity4.01%
HDFC Bank Ltd.FinancialEquity3.92%
Nestle India Ltd.Consumer StaplesEquity3.57%
Bharti Airtel Ltd.CommunicationEquity3.14%
Maruti Suzuki India Ltd.AutomobileEquity3.10%
Titan Company Ltd.Consumer DiscretionaryEquity2.68%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.63%
Nexus Select TrustConstructionREITs2.60%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE2.51%
Persistent Systems Ltd.TechnologyEquity2.50%
Infosys Ltd.TechnologyFutures2.28%
Tata Consultancy Services Ltd.TechnologyEquity2.27%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.08%
Pidilite Industries Ltd.ChemicalsEquity2.06%
Muthoot Finance Ltd.FinancialEquity2.04%
Marico Ltd.Consumer StaplesEquity2.04%
Coforge Ltd.TechnologyEquity1.93%
Eternal Ltd.ServicesEquity1.88%
Hindustan Unilever Ltd.Consumer StaplesEquity1.73%
Eureka Forbes Ltd.Metals & MiningEquity1.60%
DOMS Industries Ltd.Consumer StaplesEquity1.60%
Cipla Ltd.HealthcareEquity1.46%
Info Edge (India) Ltd.ServicesEquity1.42%
The Phoenix Mills Ltd.ConstructionEquity1.39%
Jyothy Labs Ltd.Consumer StaplesEquity1.38%
Abbott India Ltd.HealthcareEquity1.29%
Aadhar Housing Finance LtdFinancialEquity1.27%
Poly Medicure Ltd.HealthcareEquity1.25%
Interglobe Aviation Ltd.ServicesEquity1.25%
SBI Life Insurance Company Ltd.InsuranceEquity1.20%
Gillette India Ltd.Consumer StaplesEquity1.19%
Global Health Ltd.HealthcareEquity1.17%
Max Financial Services Ltd.FinancialEquity1.07%
TBO Tek Ltd.ServicesEquity1.01%
Kotak Mahindra Bank Ltd.FinancialEquity1.01%
Ajax Engineering Ltd.Capital GoodsEquity0.97%
National Highways Infra TrustConstructionInvITs0.93%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.91%
India Shelter Finance Corporation Ltd.FinancialEquity0.90%
TD Power Systems Ltd.Capital GoodsEquity0.89%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.87%
Asian Paints Ltd.ChemicalsEquity0.86%
Tube Investments Of India Ltd.AutomobileEquity0.85%
Bajaj Finserv Ltd.FinancialEquity0.84%
Vertis Infrastructure TrustConstructionInvITs0.81%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.80%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.78%
LTIMindtree Ltd.TechnologyFutures0.75%
Trent Ltd.ServicesEquity0.74%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures0.73%
Navin Fluorine International Ltd.ChemicalsEquity0.68%
Tech Mahindra Ltd.TechnologyEquity0.68%
The Indian Hotels Company Ltd.ServicesEquity0.64%
Embassy Office Parks REITConstructionREITs0.64%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.62%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.61%
Care Ratings Ltd.ServicesEquity0.60%
Computer Age Management Services Ltd.ServicesEquity0.60%
Reserve Bank of IndiaFinancialT-Bills0.59%
AIA Engineering Ltd.Metals & MiningEquity0.53%
Ajanta Pharma Ltd.HealthcareEquity0.52%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.52%
Newgen Software Technologies Ltd.TechnologyEquity0.44%
Reserve Bank of IndiaFinancialT-Bills0.44%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.44%
Cigniti Technologies Ltd.TechnologyEquity0.44%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.42%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.41%
Indigo Paints Ltd.ChemicalsEquity0.36%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.33%
Le Travenues Technology Ltd.ServicesEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
Reserve Bank of IndiaFinancialT-Bills0.30%
Reserve Bank of IndiaFinancialT-Bills0.21%
Reserve Bank of IndiaFinancialT-Bills0.18%
Asian Paints Ltd.ChemicalsFutures0.18%
Reserve Bank of IndiaFinancialT-Bills0.15%
Infosys Ltd.TechnologyEquity0.09%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.06%
Kwality Walls 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
Name1M3M6MAll
Fund returns-0.6%-0.5%+0.3%+7.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--3128--

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

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 ₹31,996 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.73. 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₹31,996.10 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,