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WhiteOak Capital Quality Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Quality Equity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹604 Cr

Lock In Period

N/A

Expense Ratio

2.43

Exit Load

Nil

Benchmark

BSE Quality Total Return

Summary

WhiteOak Capital Quality Equity Fund Growth NAV is ₹9.735 as of 3 Jun, 2026. WhiteOak Capital Quality Equity Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Quality Equity Fund Growth is ₹100. The AUM of WhiteOak Capital Quality Equity Fund Growth is ₹604 Cr. The expense ratio of the fund is 2.43%, and its benchmark is BSE Quality Total Return. The current exit load of the fund is Nil. In the last 1M months, WhiteOak Capital Quality Equity Fund Growth has delivered 0.71% returns.

WhiteOak Capital Quality Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.71-0.2818.47
6M-8.971.08120.70
1Y-5.384.22240.00
3Y0.0013.51375.06

Portfolio Analysis

  • Equity: 84.53%
  • Debt: 10.22%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited7.78%
2. Kotak Mahindra Bank Limited1.47%

1. Godrej Consumer Products Limited2.01%
2. Hindustan Uever Limited1.87%
3. Gillette India Limited1.46%
4. Jyothy Labs Limited1.44%
5. Colgate Palmolive (India) Limited0.88%
6. Procter & Gamble Hygiene and Health Care Limited0.79%

1. Nestle India Limited6.90%

1. Mahindra & Mahindra Limited3.72%
2. Maruti Suzuki India Limited2.75%

1. Global Health Limited1.69%
2. Krishna Institute Of Medical Sciences Limited1.48%
3. Max Healthcare Institute Limited1.25%
4. Rainbow Childrens Medicare Limited1.06%
5. Vijaya Diagnostic Centre Limited0.50%

1. JB Chemicals & Pharmaceuticals Limited3.28%
2. Abbott India Limited1.26%
3. Cipla Limited0.74%
4. Torrent Pharmaceuticals Limited0.62%

1. Bharti Airtel Limited5.71%

1. Titan Company Limited3.40%

1. Coforge Limited1.65%
2. TBO Tek Limited0.85%
3. Cigniti Technologies Limited0.35%
4. Newgen Software Technologies Limited0.29%
5. Tata Consultancy Services Limited0.13%
6. Tech Mahindra Limited0.05%
7. Persistent Systems Limited0.03%
8. Infosys Limited0.03%
9. LTM Limited0.01%

1. Aadhar Housing Finance Limited1.61%
2. India Shelter Finance Corporation Limited1.22%

1. Marico Limited2.79%

1. Pidilite Industries Limited2.12%

1. Eternal Limited2.11%

1. Muthoot Finance Limited1.88%

1. Info Edge (India) Limited1.86%

1. Asian Paints Limited1.18%
2. Indigo Paints Limited0.30%

1. The Phoenix Mills Limited1.47%

1. Doms Industries Limited1.45%

1. Ajax Engineering Limited0.95%
2. TD Power Systems Limited0.49%

1. Eureka Forbes Ltd1.43%

1. Poly Medicure Limited1.19%

1. CARE Ratings Limited1.17%

1. Tube Investments of India Limited1.16%

1. Max Financial Services Limited1.04%
2. ICICI Prudential Asset Management Company Limited0.03%

About Fund WhiteOak Capital Quality Equity Fund Growth

WhiteOak Capital Quality Equity Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹604 Crore. The fund benchmarks its performance against the BSE Quality Total Return while maintaining an expense ratio of 2.43. 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
DSP Banking & Financial Services Fund Growth01828.32 CR3.32
Bandhan Financial Services Fund Growth01059.88 CR2.4
WhiteOak Capital Quality Equity Fund Growth0604.49 CR2.43
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundDSP Banking & Financial Services Fund Growth7.69760
This FundBandhan Financial Services Fund Growth-1.61590
This FundWhiteOak Capital Quality Equity Fund Growth-5.38020
This FundICICI Prudential PSU Equity Fund Growth8.284699.4614
This FundNippon India Taiwan Equity Fund Growth235.3477355.7223

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 2.43. 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 : 0.71%
  • 6 Months : -8.97%
  • 1 Year : -5.38%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Quality Equity Fund Growth are updated daily based on NAV of ₹ 9.735 as on May 29,2026. 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 ₹604 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.