WhiteOak Capital Quality Equity Fund - Regular (G)

Sectoral / Thematic

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NAV
10.54(0.07%)
Fund Size (CR)
₹621.78
Expense Ratio
2.73
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
3.50%

Absolute Return: 8.52%

Annualized Return: 0%

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	July 22, 2026	10168.05	1.68%	-	0.83%	250/1007
1 Month	June 29, 2026	10593.68	5.94%	-	2.27%	88/1007
3 Month	April 29, 2026	10760.43	7.60%	-	4.90%	270/1007
6 Month	January 29, 2026	10365.27	3.65%	-	7.09%	595/968
1 Year	July 29, 2025	10100.74	1.01%	1.01%	6.92%	710/904
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	January 29, 2025	10528.00	5.28%	3.50%	12.05%	864/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	124848.14	4.04%	4.04%
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%.

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Risk Ratios

4.41%

Standard Deviation

0.92%

Beta

-0.36%

Sharpe Ratio

-0.05%

Treynor's Ratio

-0.70%

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	9.76%	441124	60.66	Equity	Banks
Nestle India	6.46%	285903	40.18	Equity	FMCG
Bharti Airtel	6.15%	206469	38.24	Equity	Telecom-Service
M & M	3.86%	78137	23.98	Equity	Automobile
J B Chemicals &	3.58%	96986	22.27	Equity	Pharmaceuticals
Titan Company	3.32%	46868	20.64	Equity	Diamond, Gems and Jewellery
Marico	2.93%	217946	18.23	Equity	FMCG
Maruti Suzuki	2.83%	12469	17.60	Equity	Automobile
Pidilite Inds.	2.39%	93284	14.86	Equity	Chemicals
Eternal	2.19%	515479	13.64	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	1191.72	-20.38%	-16.72%	39.31%	109.30%	44.79%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1191.72	-20.38%	-16.72%	39.31%	109.30%	44.79%
Franklin Asian Equity Fund - Direct (G)	979.21	-6.15%	3.35%	8.47%	33.77%	17.71%
Franklin Asian Equity Fund - Direct (IDCW)	979.21	-6.15%	3.35%	8.47%	33.76%	17.70%
Nippon India Japan Equity Fund - Direct (G)	332.11	0.99%	5.49%	14.88%	33.45%	19.18%

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	9.29%	0	₹3,850.09
WhiteOak Capital Large Cap Fund	Equity	Very High	3.33%	0	₹1,210.12
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	8.22%	0	₹2,325.50
WhiteOak Capital Mid Cap Fund	Equity	Very High	15.82%	5	₹6,171.27
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	7.28%	0	₹633.39
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	17.66%	0	₹741.34
WhiteOak Capital Special Opportunities Fund	Equity	Very High	12.35%	0	₹1,721.14
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.14%	0	₹428.16
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	-0.03%	0	₹54.46
WhiteOak Capital Quality Equity Fund	Equity	Very High	2.73%	0	₹621.78
WhiteOak Capital Consumption Opportunities Fund	Equity	Very High	0%	0	₹113.47
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	4.62%	5	₹473.58
WhiteOak Capital Liquid Fund	Debt	Low	6.27%	2	₹684.66
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.19%	4	₹524.30
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	5.62%	0	₹291.77
WhiteOak Capital Aggressive Hybrid Fund	Hybrid	Very High	0%	0	₹311.56
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	4.67%	0	₹2,201.72
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	13.25%	0	₹7,762.56
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.1%	0	₹1,595.93
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	8.89%	0	₹273.31
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.88%	4	₹8,582.39

News

WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.
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WhiteOak Capital Mutual Fund announces change in Registered Office Address

WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.

Change in Registered Office:

Existing Address	New Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.	Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.

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WhiteOak Capital Mutual Fund announces Ceasation of Key Personnel
WhiteOak Capital Mutual Fund Announces Cessation of Key Personnel that, Mr. Avinash Sonker will cease to be the Head ' Information Technology of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours on May 12, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 8, 2025

Total AUM (Cr)

₹621.78

WhiteOak Capital Quality Equity Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in January 8, 2025, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹621.78 (Cr), as of July 30, 2026, WhiteOak Capital Quality Equity Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 3.50% since its launch.
The current NAV of WhiteOak Capital Quality Equity Fund - Regular (G) is ₹10.54, as on July 30, 2026. The fund's benchmark index is BSE Quality TRI. You can invest in WhiteOak Capital Quality Equity Fund - Regular (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 90.36% in Equity, 9.82% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.86% in Banks, 8.79% in Debt, 7.32% in Consumer Durables, 6.67% in Food Products, 6.64% in Healthcare Services

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