WhiteOak Capital Quality Equity Fund Direct Growth

Equity

WhiteOak Mutual Fund

Equity - Other

Get the latest NAV of WhiteOak Capital Quality Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.49

▲0.4%1D

NAV as on 14 Aug 2025

4.92%/per year

Since Inception

Absolute Gain%

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253 people have invested ₹ 5.9L in WhiteOak Capital Quality Equity Fund Direct Growth in the last three months

WhiteOak Capital Quality Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-1.06%	1.08%	7.3%	--	--	--
Nifty 500	-3.16%	-0.83%	9.82%	-1.63%	13.83%	19.6%
Equity - Other Avg	--	--	--	--	--	--
Best in Equity - Other	2.43%	11.84%	43.18%	13.99%	32.61%	32.29%
Worst in Equity - Other	-7.6%	-2.68%	-2.33%	-16.05%	7.61%	13.15%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
WhiteOak Capital Quality Equity Fund	-	569Cr	0.58%	-	-	--	--	--	--	--
ICICI Prudential India Opportunities Fund Direct Growth	1/40	29,718Cr	0.61%	5.76%	24.2%	9.01	0.82	1.49	2.94	1.86
ICICI Prudential Business Cycle Fund Direct Growth	2/40	13,479Cr	0.72%	8.86%	23.08%	7.29	0.86	1.31	2.54	1.57
Nippon India Quant Fund Direct Growth	3/40	101Cr	0.41%	2.6%	20.29%	6.44	0.99	1.08	1.91	2.20

See all

WhiteOak Capital Quality Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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WhiteOak Capital Quality Equity Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 88.9%

Debt & Cash 11.1%

Large cap

46.9%

Small cap

24.3%

Mid cap

13.3%

Large Cap allocation has gone down from 49.2% to 46.9%

Small Cap allocation has gone up from 21% to 24.3%

Mid Cap allocation has gone down from 15.8% to 13.3%

Cash allocation has gone up from 8.5% to 11.1%

WhiteOak Capital Quality Equity Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 88.9%

Debt & Cash 11.1%

Tech

21.8%

Consumer Cyclical

16.2%

Financial Services

14.7%

Health

14.4%

Consumer Defensive

11.8%

Communication

9.5%

Industrial

5.5%

Basic Materials

4.5%

Real Estate

1.8%

Top 3 Sectors in July were Government, Financial Services & Tech

Jul'25

Financial Services

19%

Consumer Cyclical

18%

Tech

16%

Jun'25

Government

29%

Financial Services

19%

Tech

17%

WhiteOak Capital Quality Equity Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings	Weight%	1M Change
ICICI Bank Ltd	5.08%	17.3%
Tata Consultancy Services Ltd	4.17%	6.5%
HDFC Bank Ltd	3.8%	5.5%
Mahindra & Mahindra Ltd	3.58%	2.8%
Bharti Airtel Ltd	3.15%	-9.6%

See all

Top Stocks bought last month

J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 0.65% to 2.11%

ICICI Bank Ltd's allocation increased from 4.43% to 5.08%

Aadhar Housing Finance Ltd's allocation increased from 1.08% to 1.51%

Top Stocks sold last month

Tata Consultancy Services Ltd's allocation decreased from 4.68 % to 4.17 %

Mahindra & Mahindra Ltd's allocation decreased from 3.63 % to 3.58 %

Bharti Airtel Ltd's allocation decreased from 3.84 % to 3.15 %

WhiteOak Capital Quality Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.58%
Benchmark	BSE Quality TR INR
AUM	₹569 Cr
Inception Date	29 January, 2025
Min Lumpsum/SIP	₹500/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	228.12%
Risk	Very High Risk

About WhiteOak Capital Quality Equity Fund

WhiteOak Capital Quality Equity Fund Direct Growth is an equity fund. This fund was started on 29 January, 2025. The fund is managed by Trupti Agrawal, Ashish Agrawal, Dheeresh Pathak, Piyush Baranwal, Ramesh Mantri. The fund could potentially beat inflation in the long-run.

Key Parameters

WhiteOak Capital Quality Equity Fund Direct Growth has ₹569 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 0.6.

Returns

WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of 4.92% since inception.

Holdings

WhiteOak Capital Quality Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Consumer Defensive, Communication, Industrial, Real Estate, Basic Materials, Government, Utilities. Its top holdings are ICICI Bank Ltd, Tata Consultancy Services Ltd, HDFC Bank Ltd, Mahindra & Mahindra Ltd, Bharti Airtel Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital Quality Equity Fund Direct 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Quality Equity Fund Direct Growth has no lock in period.