WhiteOak Capital Quality Equity Fund

Equity

WhiteOak Mutual Fund

Equity - Other

Get the latest NAV of WhiteOak Capital Quality Equity Fund. 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.

₹9.51

▲1.9%1D

NAV as on 25 Mar 2026

-4.24%/per year

Since Inception

Absolute Gain%

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133 people have invested ₹ 5.5L in WhiteOak Capital Quality Equity Fund 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 (25-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-7.21%	-12.29%	-9.88%	-4.3%	--	--
Nifty 500	-8.77%	-10.05%	-5.82%	0.54%	14.42%	11.98%
Equity - Other Avg	--	--	--	--	--	--
Best in Equity - Other	-0.37%	6.44%	13.1%	23.83%	33.39%	28.15%
Worst in Equity - Other	-11.37%	-19.31%	-20.16%	-13.98%	7.5%	6.61%

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	-	615Cr	0.78%	-4.3%	-	--	--	--	--	--
ICICI Prudential India Opportunities Fund	1/47	35,666Cr	0.65%	5.15%	22.75%	7.78	0.82	1.52	3.00	1.60
ICICI Prudential Business Cycle Fund	2/47	16,202Cr	0.73%	5.53%	21.86%	7.04	0.84	1.44	2.85	1.52
Nippon India Quant Fund	3/47	113Cr	0.53%	4.04%	20.02%	3.82	1.02	1.13	2.00	1.38

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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

50.1%

Small cap

23.1%

Mid cap

15.9%

Small Cap allocation has gone up from 22.9% to 23.1%

Mid Cap allocation has gone up from 15.7% to 15.9%

Large Cap allocation has gone up from 49.6% to 50.1%

Cash allocation has gone down from 1% to 0.9%

WhiteOak Capital Quality Equity Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

18.6%

Consumer Cyclical

18.5%

Tech

14.6%

Consumer Defensive

14.3%

Health

11.5%

Communication

8.1%

Industrial

6.9%

Real Estate

4.4%

Basic Materials

3.2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Consumer Defensive

Feb'26

Financial Services

21%

Consumer Cyclical

18%

Consumer Defensive

17%

Jan'26

Financial Services

21%

Consumer Cyclical

18%

Consumer Defensive

16%

WhiteOak Capital Quality Equity Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
Nestle India Ltd	5.09%	2.1%
ICICI Bank Ltd	5.02%	0%
Mahindra & Mahindra Ltd	4.01%	0%
HDFC Bank Ltd	3.83%	0%
Titan Co Ltd	3.4%	0%

See all

Top Stocks bought last month

J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 2.84% to 3.24%

Titan Co Ltd's allocation increased from 3.01% to 3.4%

Marico Ltd's allocation increased from 2.49% to 2.79%

Top Stocks sold last month

HDFC Bank Ltd's allocation decreased from 3.86 % to 3.83 %

Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 2.44 % to 2.39 %

Persistent Systems Ltd's allocation decreased from 2.53 % to 2.06 %

WhiteOak Capital Quality Equity Fund Overview

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

Expense ratio	0.78%
Benchmark	BSE Quality TR INR
AUM	₹615 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 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 has ₹615 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.8.

Returns

WhiteOak Capital Quality Equity Fund has given a CAGR return of -4.24% since inception. Over the last 1 year the fund has given a CAGR return of -4.30%.

Holdings

WhiteOak Capital Quality Equity Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Health, Tech, Real Estate, Industrial, Communication, Basic Materials. Its top holdings are Nestle India Ltd, ICICI Bank Ltd, Mahindra & Mahindra Ltd, HDFC Bank Ltd, Titan Co 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

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 has no lock in period.