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WhiteOak Capital Quality Equity Fund Direct Growth
NAV: 29 Oct '26
₹9.96
Min. for SIP
₹100
Fund size (AUM)
₹597.57 Cr
Expense ratio
1.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,563 | -2.91% | |
| 6 months | ₹30,000 | ₹29,306 | -2.31% | |
| 1 year | ₹60,000 | ₹58,244 | -2.93% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.10% |
| Nestle India Ltd | Consumer Staples | Equity | 6.17% |
| Bharti Airtel Ltd | Technology | Equity | 5.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.95% |
| Others CBLO | Unspecified | CBLO | 3.87% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.86% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.50% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 3.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.50% |
| Zomato Ltd | Technology | Equity | 2.43% |
| Info Edge (India) Ltd | Technology | Equity | 2.36% |
| Marico Ltd | Consumer Staples | Equity | 2.24% |
| Pidilite Industries Ltd | Materials | Equity | 2.10% |
| Global Health Ltd | Healthcare | Equity | 2.09% |
| Persistent Systems Ltd | Technology | Equity | 1.92% |
| N I I T Technologies Ltd Futures | Technology | Futures | 1.74% |
| Infosys Ltd Futures | Technology | Futures | 1.51% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 1.43% |
| Muthoot Finance Ltd | Financial | Equity | 1.38% |
| SBI Funds Management Ltd | Financial | Equity | 1.37% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.37% |
| Abbott India Ltd | Healthcare | Equity | 1.36% |
| DOMS Industries Ltd. | Industrials | Equity | 1.35% |
| Net Receivables | Unspecified | Net Receivables | 1.34% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.21% |
| Poly Medicure Ltd | Healthcare | Equity | 1.19% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.18% |
| Asian Paints Ltd | Materials | Equity | 1.17% |
| Gillette India Ltd | Consumer Staples | Equity | 1.16% |
| CARE Ratings Ltd | Industrials | Equity | 1.14% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.14% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.12% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.09% |
| Cipla Ltd | Healthcare | Equity | 1.07% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.05% |
| Navin Fluorine International Ltd | Materials | Equity | 0.97% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.97% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.94% |
| Indigo Paints Ltd | Materials | Equity | 0.92% |
| Max Financial Services Ltd | Financial | Equity | 0.90% |
| Tech Mahindra Ltd | Technology | Equity | 0.89% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.87% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.85% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.83% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.82% |
| Bajaj Finserv Ltd | Financial | Equity | 0.80% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.72% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.67% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.66% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.64% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.57% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.47% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.42% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.37% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.28% |
| Coforge Ltd | Technology | Equity | 0.17% |
| Infosys Ltd | Technology | Equity | 0.16% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.12% |
| LTIMindtree Ltd | Technology | Equity | 0.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.8% | -0.4% | -8.2% | -0.5% |
| Category average (Equity Thematic) | -5.2% | -2.9% | -5.5% | +11.7% |
| Rank (Equity Thematic) | 55 | 18 | 40 | -- |
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%.
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 ₹47,816 Cr and the Latest NAV as of 29 Oct 2026 is ₹9.96.
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.
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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₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,