Loading...
WhiteOak Capital Quality Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (26-Dec-25)
₹10.81-0.31%1D
Returns (Since Inception)
8.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹667 Cr
Expense Ratio
0.61%
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 10 months and 29 days, having been launched on 29-Jan-25.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹10.81, Assets Under Management (AUM) of 666.96 Crores, and an expense ratio of 0.61%.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹10.81, Assets Under Management (AUM) of 666.96 Crores, and an expense ratio of 0.61%.
- WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of 8.13% since inception.
- The fund's asset allocation comprises around 98.87% in equities, 0.00% in debts, and 1.13% 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.
Since Inception
+8.13%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹659.44 Cr | 98.87% |
| Others | ₹7.52 Cr | 1.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-37.4 Cr | 5.61% |
| ICICI Bank Ltd | Equity | ₹32.85 Cr | 4.93% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.72 Cr | 4.46% |
| Mahindra & Mahindra Ltd | Equity | ₹27.26 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹26.72 Cr | 4.01% |
| Bharti Airtel Ltd | Equity | ₹21 Cr | 3.15% |
| Nestle India Ltd | Equity | ₹20.75 Cr | 3.11% |
| Maruti Suzuki India Ltd | Equity | ₹19.83 Cr | 2.97% |
| Titan Co Ltd | Equity | ₹17.31 Cr | 2.60% |
| Persistent Systems Ltd | Equity | ₹17.01 Cr | 2.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹16.23 Cr | 2.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.87 Cr | 2.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.86 Cr | 2.38% |
| Tata Consultancy Services Ltd | Equity | ₹14.92 Cr | 2.24% |
| Coforge Ltd | Equity | ₹14.75 Cr | 2.21% |
| Pidilite Industries Ltd | Equity | ₹13.71 Cr | 2.06% |
| Eternal Ltd | Equity | ₹13.59 Cr | 2.04% |
| Muthoot Finance Ltd | Equity | ₹13.47 Cr | 2.02% |
| Godrej Consumer Products Ltd | Equity | ₹13.06 Cr | 1.96% |
| Marico Ltd | Equity | ₹12.43 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹12.35 Cr | 1.85% |
| Interglobe Aviation Limited | Equity | ₹11.72 Cr | 1.76% |
| Eureka Forbes Ltd | Equity | ₹11.32 Cr | 1.70% |
| DOMS Industries Ltd | Equity | ₹10.3 Cr | 1.54% |
| Cipla Ltd | Equity | ₹9.94 Cr | 1.49% |
| Jyothy Labs Ltd | Equity | ₹9.87 Cr | 1.48% |
| Info Edge (India) Ltd | Equity | ₹9.54 Cr | 1.43% |
| Nifty | Equity - Future | ₹9.5 Cr | 1.42% |
| Poly Medicure Ltd | Equity | ₹9.19 Cr | 1.38% |
| Abbott India Ltd | Equity | ₹9 Cr | 1.35% |
| Phoenix Mills Ltd | Equity | ₹8.74 Cr | 1.31% |
| Aadhar Housing Finance Ltd | Equity | ₹8.43 Cr | 1.26% |
| Gillette India Ltd | Equity | ₹8.27 Cr | 1.24% |
| Global Health Ltd | Equity | ₹8.21 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹8.05 Cr | 1.21% |
| Infosys Limited | Equity - Future | ₹7.82 Cr | 1.17% |
| Infosys Ltd | Equity | ₹7.44 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹7.29 Cr | 1.09% |
| Asian Paints Ltd | Equity | ₹7.23 Cr | 1.08% |
| Ajax Engineering Ltd | Equity | ₹6.83 Cr | 1.02% |
| TBO Tek Ltd | Equity | ₹6.74 Cr | 1.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.59 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.52 Cr | 0.98% |
| Safari Industries (India) Ltd | Equity | ₹6.49 Cr | 0.97% |
| National Highways Infra Trust Units | Equity - REIT | ₹6.18 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.91% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.03 Cr | 0.90% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.99 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹5.78 Cr | 0.87% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹5.46 Cr | 0.82% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹5.17 Cr | 0.77% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹5.1 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.75% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.75% |
| Trent Ltd | Equity | ₹4.95 Cr | 0.74% |
| SBI Life Insurance Co Ltd | Equity | ₹4.53 Cr | 0.68% |
| Navin Fluorine International Ltd | Equity | ₹4.43 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.4 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹4.34 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹4.32 Cr | 0.65% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.2 Cr | 0.63% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.12 Cr | 0.62% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.97 Cr | 0.60% |
| CARE Ratings Ltd | Equity | ₹3.82 Cr | 0.57% |
| AIA Engineering Ltd | Equity | ₹3.42 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.34 Cr | 0.50% |
| Cigniti Technologies Ltd | Equity | ₹3.32 Cr | 0.50% |
| Sbi Life Insurance Company Limited | Equity | ₹3.26 Cr | 0.49% |
| Ajanta Pharma Ltd | Equity | ₹3.21 Cr | 0.48% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.11 Cr | 0.47% |
| Newgen Software Technologies Ltd | Equity | ₹3.11 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.8 Cr | 0.42% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.65 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.23 Cr | 0.33% |
| Le Travenues Technology Ltd | Equity | ₹2.2 Cr | 0.33% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.31% |
| T-Bill | Bond - Gov't/Treasury | ₹2.07 Cr | 0.31% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.31% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.19 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.45 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.33 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.80%
Mid Cap Stocks
17.92%
Small Cap Stocks
22.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹122.42 Cr | 18.35% |
| Financial Services | ₹118.81 Cr | 17.81% |
| Consumer Defensive | ₹83.16 Cr | 12.47% |
| Technology | ₹75.25 Cr | 11.28% |
| Healthcare | ₹72.8 Cr | 10.91% |
| Communication Services | ₹46.4 Cr | 6.96% |
| Industrials | ₹34.98 Cr | 5.25% |
| Basic Materials | ₹27.41 Cr | 4.11% |
| Real Estate | ₹8.74 Cr | 1.31% |
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 30th November 2025
ISIN INF03VN01977 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹667 Cr | Age 10 months | 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
₹28,908 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-Dec-2025, is ₹10.81.
What is the portfolio composition of WhiteOak Capital Quality Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 98.87% in equities, 0.00% in bonds, and 1.13% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
WhiteOak Capital Quality Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (26-Dec-25)
₹10.81-0.31%1D
Returns (Since Inception)
8.13%
Rated ★4.3+ on
Fund Overview
Fund Size
₹667 Cr
Expense Ratio
0.61%
ISIN
INF03VN01977
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 2025
Risk Level
Your principal amount will be at Very High Risk
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 10 months and 29 days, having been launched on 29-Jan-25.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹10.81, Assets Under Management (AUM) of 666.96 Crores, and an expense ratio of 0.61%.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹10.81, Assets Under Management (AUM) of 666.96 Crores, and an expense ratio of 0.61%.
- WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of 8.13% since inception.
- The fund's asset allocation comprises around 98.87% in equities, 0.00% in debts, and 1.13% 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.
Since Inception
+8.13%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹659.44 Cr | 98.87% |
| Others | ₹7.52 Cr | 1.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-37.4 Cr | 5.61% |
| ICICI Bank Ltd | Equity | ₹32.85 Cr | 4.93% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.72 Cr | 4.46% |
| Mahindra & Mahindra Ltd | Equity | ₹27.26 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹26.72 Cr | 4.01% |
| Bharti Airtel Ltd | Equity | ₹21 Cr | 3.15% |
| Nestle India Ltd | Equity | ₹20.75 Cr | 3.11% |
| Maruti Suzuki India Ltd | Equity | ₹19.83 Cr | 2.97% |
| Titan Co Ltd | Equity | ₹17.31 Cr | 2.60% |
| Persistent Systems Ltd | Equity | ₹17.01 Cr | 2.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹16.23 Cr | 2.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.87 Cr | 2.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.86 Cr | 2.38% |
| Tata Consultancy Services Ltd | Equity | ₹14.92 Cr | 2.24% |
| Coforge Ltd | Equity | ₹14.75 Cr | 2.21% |
| Pidilite Industries Ltd | Equity | ₹13.71 Cr | 2.06% |
| Eternal Ltd | Equity | ₹13.59 Cr | 2.04% |
| Muthoot Finance Ltd | Equity | ₹13.47 Cr | 2.02% |
| Godrej Consumer Products Ltd | Equity | ₹13.06 Cr | 1.96% |
| Marico Ltd | Equity | ₹12.43 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹12.35 Cr | 1.85% |
| Interglobe Aviation Limited | Equity | ₹11.72 Cr | 1.76% |
| Eureka Forbes Ltd | Equity | ₹11.32 Cr | 1.70% |
| DOMS Industries Ltd | Equity | ₹10.3 Cr | 1.54% |
| Cipla Ltd | Equity | ₹9.94 Cr | 1.49% |
| Jyothy Labs Ltd | Equity | ₹9.87 Cr | 1.48% |
| Info Edge (India) Ltd | Equity | ₹9.54 Cr | 1.43% |
| Nifty | Equity - Future | ₹9.5 Cr | 1.42% |
| Poly Medicure Ltd | Equity | ₹9.19 Cr | 1.38% |
| Abbott India Ltd | Equity | ₹9 Cr | 1.35% |
| Phoenix Mills Ltd | Equity | ₹8.74 Cr | 1.31% |
| Aadhar Housing Finance Ltd | Equity | ₹8.43 Cr | 1.26% |
| Gillette India Ltd | Equity | ₹8.27 Cr | 1.24% |
| Global Health Ltd | Equity | ₹8.21 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹8.05 Cr | 1.21% |
| Infosys Limited | Equity - Future | ₹7.82 Cr | 1.17% |
| Infosys Ltd | Equity | ₹7.44 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹7.29 Cr | 1.09% |
| Asian Paints Ltd | Equity | ₹7.23 Cr | 1.08% |
| Ajax Engineering Ltd | Equity | ₹6.83 Cr | 1.02% |
| TBO Tek Ltd | Equity | ₹6.74 Cr | 1.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.59 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.52 Cr | 0.98% |
| Safari Industries (India) Ltd | Equity | ₹6.49 Cr | 0.97% |
| National Highways Infra Trust Units | Equity - REIT | ₹6.18 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.91% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.03 Cr | 0.90% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.99 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹5.78 Cr | 0.87% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹5.46 Cr | 0.82% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹5.17 Cr | 0.77% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹5.1 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.75% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.75% |
| Trent Ltd | Equity | ₹4.95 Cr | 0.74% |
| SBI Life Insurance Co Ltd | Equity | ₹4.53 Cr | 0.68% |
| Navin Fluorine International Ltd | Equity | ₹4.43 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.4 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹4.34 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹4.32 Cr | 0.65% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.2 Cr | 0.63% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.12 Cr | 0.62% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.97 Cr | 0.60% |
| CARE Ratings Ltd | Equity | ₹3.82 Cr | 0.57% |
| AIA Engineering Ltd | Equity | ₹3.42 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.34 Cr | 0.50% |
| Cigniti Technologies Ltd | Equity | ₹3.32 Cr | 0.50% |
| Sbi Life Insurance Company Limited | Equity | ₹3.26 Cr | 0.49% |
| Ajanta Pharma Ltd | Equity | ₹3.21 Cr | 0.48% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.11 Cr | 0.47% |
| Newgen Software Technologies Ltd | Equity | ₹3.11 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.8 Cr | 0.42% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.65 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.23 Cr | 0.33% |
| Le Travenues Technology Ltd | Equity | ₹2.2 Cr | 0.33% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.31% |
| T-Bill | Bond - Gov't/Treasury | ₹2.07 Cr | 0.31% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.31% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.19 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.45 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.33 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.80%
Mid Cap Stocks
17.92%
Small Cap Stocks
22.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹122.42 Cr | 18.35% |
| Financial Services | ₹118.81 Cr | 17.81% |
| Consumer Defensive | ₹83.16 Cr | 12.47% |
| Technology | ₹75.25 Cr | 11.28% |
| Healthcare | ₹72.8 Cr | 10.91% |
| Communication Services | ₹46.4 Cr | 6.96% |
| Industrials | ₹34.98 Cr | 5.25% |
| Basic Materials | ₹27.41 Cr | 4.11% |
| Real Estate | ₹8.74 Cr | 1.31% |
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 30th November 2025
ISIN INF03VN01977 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹667 Cr | Age 10 months | 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
₹28,908 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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-Dec-2025, is ₹10.81.
What is the portfolio composition of WhiteOak Capital Quality Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 98.87% in equities, 0.00% in bonds, and 1.13% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
