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Equity: Thematic-Others
WhiteOak Capital Mutual Fund
WhiteOak Capital Mutual Fund · Equity: Thematic-Others

WhiteOak Capital Quality Equity Fund Regular Plan Growth

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.

EQUITYBenchmark · BSE Quality TRITER · 2.43%Inception · 29-01-2025
NAV
9.75
+0.57% · as of 14-05-2026
Since inception
-2.17%
CAGR
Benchmark (inception)
16.98%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
2.43%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-2.17% CAGR vs benchmark +16.98%.

Portfolio

Where the money is invested

Top holdings

Clearing Corporation of India Ltd6.65%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.33%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.85%
Nestle India Ltd5.10%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.84%
JB Chemicals & Pharmaceuticals Limited3.59%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.32%
Nexus Select Trust REIT3.05%
MARICO LIMITED NEW EQ RE.12.88%
MARUTI SUZUKI INDIA LIMITED EQ2.75%

Sector allocation

Financial Services17.50%
Fast Moving Consumer Goods16.68%
Healthcare12.85%
Automobile and Auto Components7.66%
Consumer Durables6.78%
Telecommunication5.85%
Consumer Services5.70%
Information Technology4.20%
Chemicals3.00%
Realty1.36%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -2.2% p.a.
₹10,000
10 years
Projected value
₹10,77,650
Invested: ₹12,00,000
Gained: -₹1,22,350
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153190
ISIN (Growth)
INF03VN01985
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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