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WhiteOak Capital Quality Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (26-Feb-26)
₹10.260.07%1D
Returns (Since Inception)
2.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹638 Cr
Expense Ratio
0.70%
ISIN
INF03VN01977
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 2025
About this fund
WhiteOak Capital Quality Equity Fund Direct Growth is a Equity - Other mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years and 29 days, having been launched on 29-Jan-25.
As of 26-Feb-26, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 638.49 Crores, and an expense ratio of 0.7%.
As of 26-Feb-26, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 638.49 Crores, and an expense ratio of 0.7%.
- WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of 2.41% since inception.
- The fund's asset allocation comprises around 99.01% in equities, 0.00% in debts, and 0.99% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Quality Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.68%
— (Cat Avg.)
Since Inception
+2.41%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹632.19 Cr | 99.01% |
| Others | ₹6.3 Cr | 0.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-35.47 Cr | 5.56% |
| Nestle India Ltd | Equity | ₹31.62 Cr | 4.95% |
| ICICI Bank Ltd | Equity | ₹30.37 Cr | 4.76% |
| Mahindra & Mahindra Ltd | Equity | ₹24.9 Cr | 3.90% |
| HDFC Bank Ltd | Equity | ₹24.64 Cr | 3.86% |
| Titan Co Ltd | Equity | ₹19.2 Cr | 3.01% |
| Maruti Suzuki India Ltd | Equity | ₹18.2 Cr | 2.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹18.13 Cr | 2.84% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.43 Cr | 2.73% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.78 Cr | 2.63% |
| Persistent Systems Ltd | Equity | ₹16.16 Cr | 2.53% |
| Marico Ltd | Equity | ₹15.91 Cr | 2.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.58 Cr | 2.44% |
| Infosys Limited | Equity - Future | ₹15.46 Cr | 2.42% |
| Muthoot Finance Ltd | Equity | ₹13.78 Cr | 2.16% |
| Pidilite Industries Ltd | Equity | ₹13.35 Cr | 2.09% |
| Godrej Consumer Products Ltd | Equity | ₹13.16 Cr | 2.06% |
| Coforge Ltd | Equity | ₹12.89 Cr | 2.02% |
| Eternal Ltd | Equity | ₹12.39 Cr | 1.94% |
| Hindustan Unilever Ltd | Equity | ₹11.89 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹11.87 Cr | 1.86% |
| Info Edge (India) Ltd | Equity | ₹10.49 Cr | 1.64% |
| DOMS Industries Ltd | Equity | ₹9.77 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹9.68 Cr | 1.52% |
| Eureka Forbes Ltd | Equity | ₹9.46 Cr | 1.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.46 Cr | 1.48% |
| Asian Paints Ltd | Equity | ₹9.28 Cr | 1.45% |
| Nifty | Equity - Future | ₹9.09 Cr | 1.42% |
| Aadhar Housing Finance Ltd | Equity | ₹8.61 Cr | 1.35% |
| Phoenix Mills Ltd | Equity | ₹8.41 Cr | 1.32% |
| Gillette India Ltd | Equity | ₹8.38 Cr | 1.31% |
| Tech Mahindra Ltd | Equity | ₹8.34 Cr | 1.31% |
| Abbott India Ltd | Equity | ₹8.25 Cr | 1.29% |
| Jyothy Labs Ltd | Equity | ₹8.18 Cr | 1.28% |
| SBI Life Insurance Co Ltd | Equity | ₹7.91 Cr | 1.24% |
| InterGlobe Aviation Ltd | Equity | ₹7.6 Cr | 1.19% |
| Poly Medicure Ltd | Equity | ₹7.21 Cr | 1.13% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.95 Cr | 1.09% |
| Global Health Ltd | Equity | ₹6.95 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹6.91 Cr | 1.08% |
| National Highways Infra Trust Units | Equity - REIT | ₹6.42 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.26 Cr | 0.98% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.01 Cr | 0.94% |
| Ajax Engineering Ltd | Equity | ₹5.71 Cr | 0.89% |
| TBO Tek Ltd | Equity | ₹5.68 Cr | 0.89% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.52 Cr | 0.86% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹5.49 Cr | 0.86% |
| Safari Industries (India) Ltd | Equity | ₹5.43 Cr | 0.85% |
| Bajaj Finserv Ltd | Equity | ₹5.39 Cr | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.32 Cr | 0.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.08 Cr | 0.79% |
| Ltimindtree Limited | Equity - Future | ₹4.94 Cr | 0.77% |
| Colgate Palmolive (India) Limited | Equity - Future | ₹4.94 Cr | 0.77% |
| Navin Fluorine International Ltd | Equity | ₹4.71 Cr | 0.74% |
| Cipla Ltd | Equity | ₹4.51 Cr | 0.71% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.27 Cr | 0.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.26 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹4.07 Cr | 0.64% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.06 Cr | 0.64% |
| CARE Ratings Ltd | Equity | ₹4.02 Cr | 0.63% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹3.98 Cr | 0.62% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.56 Cr | 0.56% |
| AIA Engineering Ltd | Equity | ₹3.53 Cr | 0.55% |
| Ajanta Pharma Ltd | Equity | ₹3.49 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹3.16 Cr | 0.49% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.98 Cr | 0.47% |
| Cigniti Technologies Ltd | Equity | ₹2.89 Cr | 0.45% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.84 Cr | 0.44% |
| Trent Ltd | Equity | ₹2.83 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.64 Cr | 0.41% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.55 Cr | 0.40% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.23 Cr | 0.35% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.33% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹2.09 Cr | 0.33% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.06 Cr | 0.32% |
| Newgen Software Technologies Ltd | Equity | ₹2.05 Cr | 0.32% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.99 Cr | 0.31% |
| Le Travenues Technology Ltd | Equity | ₹1.71 Cr | 0.27% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.39 Cr | 0.22% |
| Asian Paints Limited | Equity - Future | ₹1.04 Cr | 0.16% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1 Cr | 0.16% |
| Infosys Ltd | Equity | ₹0.6 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.44 Cr | 0.07% |
| Kwality Walls (India) Limited ** | Equity | ₹0.2 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.59%
Mid Cap Stocks
15.69%
Small Cap Stocks
22.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹123.49 Cr | 19.34% |
| Consumer Cyclical | ₹108.13 Cr | 16.94% |
| Consumer Defensive | ₹95.08 Cr | 14.89% |
| Healthcare | ₹68.01 Cr | 10.65% |
| Technology | ₹56.51 Cr | 8.85% |
| Communication Services | ₹37.94 Cr | 5.94% |
| Industrials | ₹35.76 Cr | 5.60% |
| Basic Materials | ₹29.57 Cr | 4.63% |
| Real Estate | ₹8.41 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since January 2025
Ramesh Mantri
Since January 2025
TA
Trupti Agrawal
Since January 2025
DP
Dheeresh Pathak
Since January 2025
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF03VN01977 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹638 Cr | Age 1 year | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹31,996 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Quality Equity Fund Direct Growth?
The NAV of WhiteOak Capital Quality Equity Fund Direct Growth, as of 26-Feb-2026, is ₹10.26.
What is the portfolio composition of WhiteOak Capital Quality Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 99.01% in equities, 0.00% in bonds, and 0.99% in cash and cash equivalents.
Who manages the WhiteOak Capital Quality Equity Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Quality Equity Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
