Mutual Funds
AMC
WhiteOak Capital Quality Equity Fund - Direct (G)

WhiteOak Capital Quality Equity Fund - Direct (G)

NAV
10.70(-0.57%)
Fund Size (CR)
₹671.05
Expense Ratio
0.65
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
7.64%

Absolute Return: 0.13%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE Quality TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 January 2026	9840.92	-1.59%	-	-2.33%	186/964
1 Month	12 December 2025	9948.24	-0.52%	-	-0.90%	342/960
3 Month	13 October 2025	10137.50	1.38%	-	-0.05%	315/920
6 Month	11 July 2025	10161.43	1.61%	-	1.31%	376/880
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 January 2025	10764.00	7.64%	7.64%	11.93%	701/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	123654.24	3.05%	3.05%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.50%

Standard Deviation

0.98%

Beta

0.18%

Sharpe Ratio

0.02%

Treynor's Ratio

-3.05%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.49%	224148	30.10	Equity	Banks
M & M	4.01%	72554	26.91	Equity	Automobile
HDFC Bank	3.92%	265206	26.29	Equity	Banks
Nestle India	3.57%	185739	23.92	Equity	FMCG
Bharti Airtel	3.14%	99939	21.04	Equity	Telecom-Service
Maruti Suzuki	3.10%	12469	20.82	Equity	Automobile
Titan Company	2.68%	44309	17.95	Equity	Diamond, Gems and Jewellery
J B Chemicals &	2.63%	96986	17.65	Equity	Pharmaceuticals
Bharti Airtel PP	2.51%	99613	16.85	Equity	Telecomm-Service
Persistent Syste	2.50%	26781	16.80	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Quality Equity Fund - Direct (G)	671.05	-0.52%	1.38%	1.61%	-	-
Nippon India Taiwan Equity Fund - Direct (G)	427.47	0.94%	12.25%	36.95%	62.39%	39.59%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	0.94%	12.25%	36.95%	62.39%	39.59%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	3.21%	7.97%	16.98%	40.78%	17.30%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	3.21%	7.97%	16.98%	40.78%	17.30%
Franklin Asian Equity Fund - Direct (G)	314.58	4.55%	9.63%	21.27%	35.74%	12.77%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	13.79%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	15.12%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	15.16%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.52%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	23.57%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	7.25%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	15.2%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	8.32%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	11.34%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	11%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.42%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.77%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.21%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	11.52%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.16%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.3%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	12.18%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

8 January 2025

Total AUM (Cr)

₹671.05

WhiteOak Capital Quality Equity Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 8 January 2025, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹671.05 (Cr), as of 14 January 2026, WhiteOak Capital Quality Equity Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 7.64% since its launch.
The current NAV of WhiteOak Capital Quality Equity Fund - Direct (G) is ₹10.7, as on 14 January 2026. The fund's benchmark index is BSE Quality TRI. You can invest in WhiteOak Capital Quality Equity Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.88% in Equity, 7.19% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.36% in IT-Software, 9.10% in Banks, 8.84% in Debt, 6.76% in Automobiles, 5.53% in Pharmaceuticals & Biotech