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WhiteOak Capital Quality Equity Fund - Regular (G)

Sectoral / Thematic
  • NAV

    10.43(-0.80%)
  • Fund Size (CR)

    ₹568.94
  • Expense Ratio

    2.32
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

    1%
  • Return Since Launch

    5.09%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.47%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE Quality TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259981.95-0.18%--0.99%170/912
1 Month25 July 202510042.040.42%--0.39%311/904
3 Month26 May 202510073.810.74%-1.96%506/872
6 Month25 February 202510838.498.38%-13.11%730/840
1 Year-----1.53%-/-
3 Year--0%-19.16%-/-
5 Year--0%-21.99%-/-
Since Inception29 January 202510509.005.09%5.09%13.11%734/906

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 February 202570,00072165.653.09% 3.09%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.64%

Standard Deviation

1.07%

Beta

0.08%

Sharpe Ratio

0.02%

Treynor's Ratio

-3.92%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank5.08%19523228.92EquityBanks
TCS4.17%7811823.72EquityIT - Software
HDFC Bank3.80%10709421.61EquityBanks
M & M3.58%6364320.39EquityAutomobile
Bharti Airtel3.15%9364917.93EquityTelecomm-Service
Godrej Consumer2.52%11401914.36EquityFMCG
Bharti Airtel PP2.52%9961314.34EquityTelecomm-Service
Titan Company2.51%4265414.28EquityDiamond, Gems and Jewellery
Coforge2.37%7726013.51EquityIT - Software
Persistent Sys2.32%2561113.22EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Taiwan Equity Fund - Direct (G)
351.4312.80%30.88%31.11%35.15%26.98%
Nippon India Taiwan Equity Fund - Direct (IDCW)
351.4312.80%30.88%31.11%35.15%26.98%
Aditya Birla SL International Equity Fund - Direct (G)
229.263.84%12.05%15.33%25.04%14.74%
Aditya Birla SL International Equity Fund - Direct (IDCW)
229.263.84%12.05%15.33%25.04%14.74%
DSP Banking & Financial Services Fund - Dir (G)
1346.44-2.49%-1.63%13.38%16.02%-

List of Schemes under WhiteOak Capital Mutual Fund

News

  • WhiteOak Capital Mutual Fund announces change in Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.

    Details of Mr. Siddhartha Chaturvedi

    Age: 43

    Designation: Chief Information Security Officer

    Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY

    Experience: 16

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

    WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    WhiteOak Capital Special Opportunities Fund ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity) (Addition)
    WhiteOak Capital Pharma and Healthcare Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)
    WhiteOak Capital Multi Asset Allocation Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 January 2025

Total AUM (Cr)

₹568.94

WhiteOak Capital Quality Equity Fund - Regular (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 ₹568.94 (Cr), as of 28 August 2025, WhiteOak Capital Quality Equity Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 5.09% since its launch.
The current NAV of WhiteOak Capital Quality Equity Fund - Regular (G) is ₹10.43, as on 28 August 2025. 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:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment 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 88.87% in Equity, 10.05% in Debt and 1.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.30% in IT-Software, 10.05% in Debt, 9.85% in Banks, 6.46% in Personal Products, 6.38% in Pharmaceuticals & Biotech