WhiteOak Capital Quality Equity Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹621.78 Cr
Expense Ratio
2.06%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
29 Jan 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.94% | -- |
| 3 Months | +5.73% | -- |
| 6 Months | +0.28% | -- |
| 1 Year | -1.85% | -1.85% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +3.65% | +2.47% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 55.43 | 9.07 |
| Nestle India | 40.65 | 6.65 |
| Bharti Airtel | 37.77 | 6.18 |
| Clearing Corporation Of India Ltd | 25.03 | 4.10 |
| Mahindra & Mahindra Ltd | 23.80 | 3.89 |
| JB Chemicals & Pharmaceuticals Ltd | 21.03 | 3.44 |
| Titan Company | 19.10 | 3.13 |
| Marico | 17.91 | 2.93 |
| Nexus Select Trust | 17.53 | 2.87 |
| Maruti Suzuki India | 16.37 | 2.68 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Regular Growth | +1.73% | +12.19% | -- |
| HDFC MNC Fund Regular Growth | +1.81% | +6.48% | -- |
| Motilal Oswal Manufacturing Fund Regular Growth | +1.26% | -- | -- |
| Mahindra Manulife Manufacturing Fund Regular Growth | +5.73% | -- | -- |
| WhiteOak Capital Quality Equity Fund Regular Growth | -1.85% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The WhiteOak Capital Quality Equity Fund Regular Growth has an AUM of 621.78 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.06%. The minimum investment in WhiteOak Capital Quality Equity Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Nestle India, Bharti Airtel, Clearing Corporation Of India Ltd.
The major sectors where the fund is invested are Regional Banks, Personal & Household Prods., Food Processing, Healthcare Facilities.
Some of the similar funds are Baroda BNP Paribas Business Cycle Fund Regular Growth, HDFC MNC Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Mahindra Manulife Manufacturing Fund Regular Growth, WhiteOak Capital Quality Equity Fund Regular Growth. WhiteOak Capital Quality Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating WhiteOak Capital Quality Equity Fund Regular Growth has a Medium risk & return.
WhiteOak Capital Quality Equity Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
The expense ratio of WhiteOak Capital Quality Equity Fund Regular Growth is 2.06%.
The 5 year annualized return on WhiteOak Capital Quality Equity Fund Regular Growth is 0.00% & it has generated -1.85% in the last 1 year.
The minimum investment in WhiteOak Capital Quality Equity Fund Regular Growth is 500 Rs.
WhiteOak Capital Quality Equity Fund Regular Growth has an AUM of 621.78 crores.
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