WhiteOak Capital Quality Equity Fund Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 05 Sep 2025
₹10.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹568.94Cr

Return calculator

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

Holdings (80)

NameSectorInstrumentAssets
FinancialEquity5.08%
TechnologyEquity4.17%
FinancialEquity3.80%
AutomobileEquity3.58%
CommunicationEquity3.15%
ConstructionREITs2.58%
Consumer StaplesEquity2.52%
CommunicationPPE2.52%
Consumer DiscretionaryEquity2.51%
TechnologyEquity2.37%
Nestle India Ltd.
Consumer StaplesFutures2.33%
TechnologyEquity2.32%
ServicesEquity2.23%
ServicesEquity2.23%
HealthcareEquity2.11%
ChemicalsEquity2.02%
ServicesEquity1.98%
Consumer StaplesEquity1.92%
Consumer StaplesEquity1.81%
HealthcareEquity1.68%
Consumer StaplesEquity1.62%
Metals & MiningEquity1.55%
FinancialEquity1.51%
Consumer StaplesEquity1.49%
HealthcareEquity1.39%
Muthoot Finance Ltd.
FinancialFutures1.39%
HealthcareEquity1.39%
ServicesEquity1.37%
InsuranceEquity1.36%
HealthcareEquity1.32%
TechnologyEquity1.28%
Interglobe Aviation Ltd.
ServicesFutures1.16%
Consumer StaplesEquity1.13%
FinancialEquity1.13%
FinancialEquity1.12%
AutomobileEquity1.09%
Reserve Bank of India
FinancialT-Bills1.05%
Capital GoodsEquity1.04%
Consumer StaplesEquity1.00%
ServicesEquity0.98%
Consumer StaplesEquity0.98%
FinancialEquity0.97%
HealthcareEquity0.93%
Capital GoodsEquity0.93%
FinancialEquity0.92%
ServicesEquity0.83%
ConstructionInvITs0.82%
Maruti Suzuki India Ltd.
AutomobileFutures0.74%
TechnologyEquity0.73%
TextilesEquity0.73%
ServicesEquity0.70%
Reserve Bank of India
FinancialT-Bills0.70%
ChemicalsEquity0.69%
Sona BLW Precision Forgings Ltd.
AutomobileFutures0.67%
ServicesEquity0.64%
HealthcareEquity0.61%
HealthcareEquity0.59%
ConstructionREITs0.58%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.55%
HealthcareEquity0.53%
Reserve Bank of India
FinancialT-Bills0.52%
TechnologyEquity0.52%
Consumer DiscretionaryEquity0.50%
ServicesInvITs0.50%
HealthcareEquity0.50%
Metals & MiningEquity0.49%
TechnologyEquity0.43%
Reserve Bank of India
FinancialT-Bills0.35%
ServicesEquity0.34%
Capital GoodsEquity0.32%
ServicesEquity0.26%
AutomobileEquity0.24%
Reserve Bank of India
FinancialT-Bills0.17%
Reserve Bank of India
FinancialT-Bills0.14%
FinancialEquity0.13%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.05%
FinancialEquity0.05%
ServicesEquity0.04%
AutomobileEquity0.02%
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-0.1%0.3%10.5%4.0%
Category averageNANANANA
Rank with in categoryNA70104NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.31%

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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