WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹995 | +-5 |
| 3 Years | ₹1,000 | ₹986 | +-14 |
| 5 Years | ₹1,000 | ₹977 | +-23 |
Calculated using the fund's annualised return since inception (-0.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
61 securitiesTop 10 holdings make up 45.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.82% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 6.67% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.10% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.27% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.17% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.16% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.78% |
| Nexus Select Trust - REIT | REIT/InvIT | — | 3.41% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.70% |
| Zomato Ltd | Retailing | Large Cap | 2.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹553 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹475 Cr
Debt sector allocation
Total Value
₹22 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Jan-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is 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 house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
The NAV of WhiteOak Capital Quality Equity Fund Direct Plan Growth is ₹9.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Quality Equity Fund Direct Plan Growth?
The expense ratio charged by WhiteOak Capital Quality Equity Fund Direct Plan Growth is 1.04%.
What is the Min. SIP of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
The minimum SIP investment in WhiteOak Capital Quality Equity Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
The minimum lumpsum investment in WhiteOak Capital Quality Equity Fund Direct Plan Growth is ₹500.
What is the Exit Load of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
The exit load for WhiteOak Capital Quality Equity Fund Direct Plan Growth is: NIL
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