WhiteOak Capital Quality Equity Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

10.37 -0.06 (-0.57%) NAV as on 19 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)470.05
CAGR 0.00%
Exit Load1.00%
Expense ratio2.36%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2025-01-29

Asset Allocation

Holdings As On - 21 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Nestle India
24.95
5.31%

Clearing Corporation Of India Ltd
22.68
4.82%

Hdfc Bank
17.34
3.69%

Icici Bank
17.12
3.64%

Bharti Airtel
16.59
3.53%

Mahindra And Mahindra
16.24
3.45%

Coforge
13.22
2.81%

Pidilite Industries
12.20
2.60%

Persistent Systems
12.11
2.58%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 470.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.36%. 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 - & - respectively.

The top holdings of the fund include Nestle India, Tata Consultancy Services, Clearing Corporation Of India Ltd & Hdfc Bank.

The major sectors where the fund is invested are Software & Programming, Personal & Household Prods., Regional Banks & Biotechnology & Drugs.

Some of the similar funds are Bandhan Transportation and Logistics Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth, WhiteOak Capital Quality Equity Fund Regular Growth, Union Active Momentum Fund Regular Growth, Kotak Transportation & Logistics Fund Regular Growth. WhiteOak Capital Quality Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.