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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹615 Cr

Lock In Period

N/A

Expense Ratio

2.36

Benchmark

BSE Quality Total Return

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.

Summary

Latest details for WhiteOak Capital Quality Equity Fund Growth include a ₹9.239 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital Quality Equity Fund Growth AUM is ₹615 Cr, with a lock-in of N/A years, expense ratio of 2.36%, and benchmark BSE Quality Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -8.92% returns, against a category average of -2.20% and a category best of 14.70%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.92-2.2014.70
6M-11.340.6647.64
1Y-1.575.01124.59
3Y0.0011.89234.84

Portfolio Analysis

  • Equity: 91.57%
  • Debt: 6.56%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited4.76%
2. HDFC Bank Limited3.86%
3. Kotak Mahindra Bank Limited0.98%

1. Persistent Systems Limited2.53%
2. Coforge Limited2.02%
3. Tata Consultancy Services Limited1.52%
4. Tech Mahindra Limited1.31%
5. TBO Tek Limited0.89%
6. Cigniti Technologies Limited0.45%
7. Newgen Software Technologies Limited0.32%
8. Infosys Limited0.09%
9. LTIMindtree Limited0.02%

1. Godrej Consumer Products Limited2.06%
2. Hindustan Uever Limited1.86%
3. Gillette India Limited1.31%
4. Jyothy Labs Limited1.28%
5. Procter & Gamble Hygiene and Health Care Limited0.86%
6. Colgate Palmolive (India) Limited0.07%

1. Mahindra & Mahindra Limited3.90%
2. Maruti Suzuki India Limited2.85%

1. JB Chemicals & Pharmaceuticals Limited2.84%
2. Abbott India Limited1.29%
3. Cipla Limited0.71%
4. Torrent Pharmaceuticals Limited0.56%
5. Ajanta Pharma Limited0.55%

1. Nestle India Limited4.95%

1. Bharti Airtel Limited4.30%

1. Nexus Select Trust - REIT2.73%
2. Embassy Office Parks REIT0.67%

1. Global Health Limited1.09%
2. Krishna Institute Of Medical Sciences Limited0.83%
3. Fortis Healthcare Limited0.49%
4. Jupiter Life Line Hospitals Limited0.44%
5. Vijaya Diagnostic Centre Limited0.40%

1. Titan Company Limited3.01%

1. Muthoot Finance Limited2.16%
2. Cholamandalam Investment and Finance Company Ltd0.41%

1. Marico Limited2.49%

1. Aadhar Housing Finance Limited1.35%
2. India Shelter Finance Corporation Limited0.94%

1. Pidilite Industries Limited2.09%

1. Eternal Limited1.94%

1. Asian Paints Limited1.45%
2. Indigo Paints Limited0.35%

1. Max Financial Services Limited1.08%
2. Computer Age Management Services Limited0.59%

1. Info Edge (India) Limited1.64%

1. Doms Industries Limited1.53%

1. Ajax Engineering Limited0.89%
2. TD Power Systems Limited0.64%

1. Eureka Forbes Ltd1.48%

1. The Phoenix Mills Limited1.32%

1. SBI Life Insurance Company Limited1.24%

1. InterGlobe Aviation Limited1.19%

1. Poly Medicure Limited1.13%

1. ICICI Prudential Asset Management Company Limited1.09%

About Fund

WhiteOak Capital Quality Equity Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹615 Crore. The fund benchmarks its performance against the BSE Quality Total Return while maintaining an expense ratio of 2.36. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Consumption Fund Growth01685.44 CR2.1
This FundKotak MNC Fund Growth02006.76 CR2.04
This FundWhiteOak Capital Quality Equity Fund Growth0615.2 CR2.36
This FundICICI Prudential PSU Equity Fund Growth02021.84 CR2.08
This FundNippon India Taiwan Equity Fund Growth3519.5 CR2.42
Fund Name1Y3Y
This FundHSBC Consumption Fund Growth4.6330
This FundKotak MNC Fund Growth20.93160
This FundWhiteOak Capital Quality Equity Fund Growth-1.57350
This FundICICI Prudential PSU Equity Fund Growth20.7485107.3724
This FundNippon India Taiwan Equity Fund Growth121.493221.1804

FAQs

WhiteOak Capital Quality Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Quality Equity Fund Growth is 2.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Quality Equity Fund Growth’s fund performance is as follows:
  • 1 Month : -8.92%
  • 6 Months : -11.34%
  • 1 Year : -1.57%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Quality Equity Fund Growth are updated daily based on NAV of ₹ 9.239 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in WhiteOak Capital Quality Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Quality Equity Fund Growth is ₹615 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Quality Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500