WhiteOak Capital Quality Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Quality Equity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹632 Cr

Lock In Period

N/A

Expense Ratio

2.69

Exit Load

Nil

Benchmark

BSE Quality Total Return

WhiteOak Capital Quality Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.55-0.998.60
6M5.932.0561.74
1Y-4.214.15119.76
3Y0.0010.88311.47

Portfolio Analysis

  • Equity: 85.54%
  • Debt: 9.60%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited9.56%

1. Mahindra & Mahindra Limited4.20%
2. Maruti Suzuki India Limited2.81%

1. Nestle India Limited6.82%

1. Torrent Pharmaceuticals Limited4.33%
2. Abbott India Limited1.32%
3. Cipla Limited1.10%

1. Global Health Limited2.03%
2. Max Healthcare Institute Limited1.63%
3. Rainbow Childrens Medicare Limited1.23%
4. Krishna Institute Of Medical Sciences Limited1.16%
5. Vijaya Diagnostic Centre Limited0.66%

1. Bharti Airtel Limited6.44%

1. Gillette India Limited1.19%
2. Godrej Consumer Products Limited1.17%
3. Hindustan Uever Limited0.76%
4. Colgate Palmolive (India) Limited0.63%
5. Procter & Gamble Hygiene and Health Care Limited0.50%

1. Titan Company Limited3.61%

1. Persistent Systems Limited1.91%
2. Coforge Limited0.64%
3. Newgen Software Technologies Limited0.31%
4. Infosys Limited0.17%
5. Tata Consultancy Services Limited0.12%
6. Tech Mahindra Limited0.05%
7. LTM Limited0.01%

1. Marico Limited3.00%

1. Aadhar Housing Finance Limited1.47%
2. India Shelter Finance Corporation Limited1.05%

1. Pidilite Industries Limited2.38%

1. Info Edge (India) Limited2.24%

1. Eternal Limited2.17%

1. Asian Paints Limited1.26%
2. Indigo Paints Limited0.89%

1. SBI Funds Management Limited1.48%
2. ICICI Prudential Asset Management Company Limited0.02%

1. Muthoot Finance Limited1.48%

1. Doms Industries Limited1.37%

1. Tata Consumer Products Limited1.28%

1. Poly Medicure Limited1.27%

1. Eureka Forbes Ltd1.23%

1. Max Financial Services Limited1.16%

1. CARE Ratings Limited1.14%

1. Leela Palaces Hotels & Resorts Limited1.10%

1. Ajax Engineering Limited1.01%
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About Fund WhiteOak Capital Quality Equity Fund Growth

WhiteOak Capital Quality Equity Fund Growth managed by WhiteOak Capital Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹632 Crore. The fund benchmarks its performance against the BSE Quality Total Return while maintaining an expense ratio of 2.69. 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.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
The Wealth Company Ethical Fund Growth041 CR2.76
DSP Business Cycle Fund Growth01,334 CR2.89
WhiteOak Capital Quality Equity Fund Growth0632 CR2.69
UTI Gold Exchange Traded Fund Growth04,090 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.53
Fund Name1Y3Y
This FundThe Wealth Company Ethical Fund Growth00
This FundDSP Business Cycle Fund Growth0.77850
This FundWhiteOak Capital Quality Equity Fund Growth-4.20980
This FundUTI Gold Exchange Traded Fund Growth39.0309152.567
This FundNippon India Taiwan Equity Fund Growth116.8216294.8098

WhiteOak Capital Quality Equity Fund Growth 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 2.69. 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 : -4.55%
  • 6 Months : 5.93%
  • 1 Year : -4.21%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Quality Equity Fund Growth are updated daily based on NAV of ₹ 10.128 as on Sep 11,2026. 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 ₹632 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.