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

WhiteOak Capital Quality Equity Fund - Regular (G)

NAV
10.72(0.00%)
Fund Size (CR)
₹645.81
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
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
7.16%

Absolute Return: 0.89%

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	14 November 2025	10000.00	0%	-	-0.45%	327/936
1 Month	20 October 2025	10033.71	0.34%	-	-0.26%	308/924
3 Month	21 August 2025	10098.95	0.99%	-	2.07%	598/916
6 Month	21 May 2025	10343.63	3.44%	-	5.98%	667/868
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 January 2025	10716.00	7.16%	7.16%	13.45%	738/933

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	1,00,000	104815.36	4.82%	4.82%
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

3.83%

Standard Deviation

0.97%

Beta

0.09%

Sharpe Ratio

0.02%

Treynor's Ratio

-4.38%

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	4.93%	236525	31.82	Equity	Banks
HDFC Bank	4.05%	265206	26.18	Equity	Banks
M & M	3.92%	72554	25.30	Equity	Automobile
Nestle India	3.24%	164516	20.92	Equity	FMCG
Bharti Airtel	3.18%	99939	20.53	Equity	Telecom-Service
Maruti Suzuki	2.92%	11650	18.86	Equity	Automobile
Titan Company	2.57%	44309	16.60	Equity	Diamond, Gems and Jewellery
Persistent Syste	2.45%	26781	15.85	Equity	IT - Software
Bharti Airtel PP	2.42%	99613	15.61	Equity	Telecomm-Service
TCS	2.25%	47545	14.54	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	421.51	-2.25%	13.48%	41.28%	41.15%	35.77%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	-2.25%	13.48%	41.28%	41.15%	35.77%
Quant BFSI Fund - Direct (G)	680.73	2.97%	8.28%	19.63%	29.06%	-
Quant BFSI Fund - Direct (IDCW)	680.73	2.97%	8.28%	19.63%	29.06%	-
Aditya Birla SL International Equity Fund - Direct (G)	273.51	-0.79%	3.18%	13.41%	28.00%	15.41%

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	12.22%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	10.38%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	11.5%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	12.8%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	18.49%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	9.88%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	13.75%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	14.41%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	9.55%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	9.75%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.61%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.13%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.94%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	10.36%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.15%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.38%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	10.36%	4	₹6,481.36

News

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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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
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Fund House Details & Investment Objective

Date of Incorporation

8 January 2025

Total AUM (Cr)

₹645.81

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 ₹645.81 (Cr), as of 24 November 2025, WhiteOak Capital Quality Equity Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 7.16% since its launch.
The current NAV of WhiteOak Capital Quality Equity Fund - Regular (G) is ₹10.72, as on 24 November 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:
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 93.80% in Equity, 5.77% in Debt and 0.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.29% in IT-Software, 9.23% in Banks, 6.39% in Debt, 6.03% in Personal Products, 5.86% in Pharmaceuticals & Biotech