WhiteOak Capital Quality Equity Fund Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 23 Oct 2025
₹10.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹608.38Cr

Return calculator

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

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity4.84%
AutomobileEquity4.09%
TechnologyEquity3.71%
FinancialEquity3.35%
CommunicationEquity3.09%
Consumer StaplesEquity2.84%
ConstructionREITs2.72%
AutomobileEquity2.67%
Consumer DiscretionaryEquity2.45%
CommunicationPPE2.30%
ChemicalsEquity2.25%
ServicesEquity2.20%
Godrej Consumer Products Ltd.
Consumer StaplesFutures2.19%
TechnologyEquity2.03%
TechnologyEquity2.02%
Consumer StaplesEquity1.97%
ServicesEquity1.96%
HealthcareEquity1.91%
Consumer StaplesEquity1.70%
Consumer StaplesEquity1.68%
Consumer StaplesEquity1.68%
FinancialEquity1.67%
ServicesEquity1.66%
Metals & MiningEquity1.53%
TechnologyEquity1.52%
Consumer StaplesEquity1.48%
FinancialEquity1.47%
HealthcareEquity1.41%
HealthcareEquity1.34%
HealthcareEquity1.33%
HealthcareEquity1.25%
HDFC Life Insurance Co Ltd.
InsuranceFutures1.24%
ServicesEquity1.20%
Interglobe Aviation Ltd.
ServicesFutures1.16%
FinancialEquity1.11%
AutomobileEquity1.11%
Consumer StaplesEquity1.09%
FinancialEquity1.08%
ServicesEquity1.02%
Capital GoodsEquity1.01%
Capital GoodsEquity1.01%
Reserve Bank of India
FinancialT-Bills0.99%
ConstructionInvITs0.98%
Consumer StaplesEquity0.93%
FinancialEquity0.91%
FinancialEquity0.91%
ServicesEquity0.89%
ConstructionInvITs0.84%
Reserve Bank of India
FinancialT-Bills0.81%
Reserve Bank of India
FinancialT-Bills0.81%
HealthcareEquity0.81%
Consumer StaplesEquity0.78%
ConstructionEquity0.75%
ConstructionREITs0.68%
TechnologyEquity0.66%
ServicesEquity0.65%
ServicesEquity0.63%
ChemicalsEquity0.59%
AutomobileEquity0.58%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.57%
HealthcareEquity0.53%
HealthcareEquity0.53%
HealthcareEquity0.50%
Consumer DiscretionaryEquity0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Metals & MiningEquity0.44%
TechnologyEquity0.44%
HealthcareEquity0.44%
TechnologyEquity0.42%
ServicesEquity0.36%
Reserve Bank of India
FinancialT-Bills0.33%
ServicesEquity0.22%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Maruti Suzuki India Ltd.
AutomobileFutures0.15%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.07%
TextilesEquity0.05%
FinancialEquity0.05%
InsuranceEquity0.04%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-0.0%1.1%6.7%6.8%
Category averageNANANANA
Rank with in categoryNA3550NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.32%

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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