WhiteOak Capital Quality Equity Fund Direct Growth

WhiteOak Capital Quality Equity Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Aug '26
₹10.81
Min. for SIP
₹100
Fund size (AUM)
₹632.47 Cr
Expense ratio
1.03%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,347
+2.31%
6 months₹30,000₹31,684
+5.61%
1 year₹60,000₹62,339
+3.90%

Holdings (71)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.56%
Nestle India LtdConsumer StaplesEquity6.82%
Bharti Airtel LtdTechnologyEquity6.44%
Others CBLOUnspecifiedCBLO5.58%
Torrent Pharmaceuticals LtdHealthcareEquity4.33%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.20%
Titan Company LtdConsumer DiscretionaryEquity3.61%
Marico LtdConsumer StaplesEquity3.00%
Nexus Select TrustIndustrialsReal Estate Investment Trusts2.98%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.81%
Pidilite Industries LtdMaterialsEquity2.38%
Info Edge (India) LtdTechnologyEquity2.24%
Zomato LtdTechnologyEquity2.17%
Global Health LtdHealthcareEquity2.03%
N I I T Technologies Ltd FuturesTechnologyFutures1.94%
Persistent Systems LtdTechnologyEquity1.91%
Max Healthcare Institute LtdHealthcareEquity1.63%
Infosys Ltd FuturesTechnologyFutures1.61%
Tech Mahindra Ltd FuturesTechnologyFutures1.54%
Muthoot Finance LtdFinancialEquity1.48%
SBI Funds Management LtdFinancialEquity1.48%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.47%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives1.46%
DOMS Industries Ltd.IndustrialsEquity1.37%
Abbott India LtdHealthcareEquity1.32%
Tata Consumer Products LtdConsumer StaplesEquity1.28%
Poly Medicure LtdHealthcareEquity1.27%
Asian Paints LtdMaterialsEquity1.26%
Eureka Forbes LtdConsumer DiscretionaryEquity1.23%
Rainbow Childrens Medicare LtdHealthcareEquity1.23%
Gillette India LtdConsumer StaplesEquity1.19%
Godrej Consumer Products LtdConsumer StaplesEquity1.17%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.16%
Max Financial Services LtdFinancialEquity1.16%
CARE Ratings LtdIndustrialsEquity1.14%
Tata Consultancy Services Ltd FuturesTechnologyFutures1.12%
Cipla LtdHealthcareEquity1.10%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity1.10%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills1.06%
India Shelter Finance Corporation Ltd.FinancialEquity1.05%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.04%
Ajax Engineering Ltd.IndustrialsEquity1.01%
Navin Fluorine International LtdMaterialsEquity0.92%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.90%
Bajaj Finserv LtdFinancialEquity0.89%
Indigo Paints LtdMaterialsEquity0.89%
Larsen & Toubro Infotech LimitedTechnologyFutures0.86%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.84%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.79%
Phoenix Mills LtdReal EstateEquity0.79%
Hindustan Unilever LtdConsumer StaplesEquity0.76%
Vijaya Diagnostic Centre LtdHealthcareEquity0.66%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.66%
Coforge LtdTechnologyEquity0.64%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.63%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.63%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.63%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.63%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.54%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.50%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.50%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.39%
Newgen Software Technologies LtdTechnologyEquity0.31%
Infosys LtdTechnologyEquity0.17%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.16%
Tata Consultancy Services LtdTechnologyEquity0.12%
Tech Mahindra LtdTechnologyEquity0.05%
Kwality Walls India LtdConsumer StaplesEquity0.02%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.02%
LTIMindtree LtdTechnologyEquity0.01%
Net PayablesUnspecifiedNet Payables-9.86%
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+8.2%+5.0%+0.7%+7.9%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)92648--

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 ₹43,528 Cr and the Latest NAV as of 28 Aug 2026 is ₹10.81. 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₹43,528.47 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,