WhiteOak Capital Quality Equity Fund Direct Growth

Fund Overview

Fund Size

₹470 Cr

Expense Ratio

0.61%

ISIN

INF03VN01977

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Jan 2025

About this fund

This fund has been in existence for 5 months and 5 days, having been launched on 29-Jan-25.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 470.05 Crores, and an expense ratio of 0.61%.

WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of 7.42% since inception.
The fund's asset allocation comprises around 91.22% in equities, 0.00% in debts, and 8.78% 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

+7.42%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹428.79 Cr	91.22%
Others	₹41.27 Cr	8.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nestle India Ltd	Equity	₹24.95 Cr	5.31%
Tata Consultancy Services Ltd	Equity	₹24.89 Cr	5.30%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹22.68 Cr	4.82%
HDFC Bank Ltd	Equity	₹17.34 Cr	3.69%
ICICI Bank Ltd	Equity	₹17.12 Cr	3.64%
Bharti Airtel Ltd	Equity	₹16.58 Cr	3.53%
Mahindra & Mahindra Ltd	Equity	₹16.24 Cr	3.45%
Coforge Ltd	Equity	₹13.21 Cr	2.81%
Pidilite Industries Ltd	Equity	₹12.2 Cr	2.60%
Persistent Systems Ltd	Equity	₹12.11 Cr	2.58%
Titan Co Ltd	Equity	₹11.61 Cr	2.47%
Godrej Consumer Products Ltd	Equity	₹11.35 Cr	2.42%
Info Edge (India) Ltd	Equity	₹11.25 Cr	2.39%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹11.16 Cr	2.37%
Nexus Select Trust Reits	Equity - REIT	₹10.66 Cr	2.27%
Eternal Ltd	Equity	₹10.25 Cr	2.18%
India (Republic of)	Bond - Short-term Government Bills	₹9.94 Cr	2.11%
Torrent Pharmaceuticals Ltd	Equity	₹9.32 Cr	1.98%
Jyothy Labs Ltd	Equity	₹9.09 Cr	1.93%
Gillette India Ltd	Equity	₹8.97 Cr	1.91%
Abbott India Ltd	Equity	₹8.45 Cr	1.80%
Eureka Forbes Ltd	Equity	₹7.68 Cr	1.63%
Trent Ltd	Equity	₹7.12 Cr	1.51%
Infosys Ltd	Equity	₹7.03 Cr	1.50%
DOMS Industries Ltd	Equity	₹6.97 Cr	1.48%
Bajaj Finserv Ltd	Equity	₹6.6 Cr	1.40%
Cipla Ltd	Equity	₹6.5 Cr	1.38%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹6.38 Cr	1.36%
Colgate-Palmolive (India) Ltd	Equity	₹6.25 Cr	1.33%
Tube Investments of India Ltd Ordinary Shares	Equity	₹6.11 Cr	1.30%
Indian Hotels Co Ltd	Equity	₹5.82 Cr	1.24%
Kotak Mahindra Bank Ltd	Equity	₹5.77 Cr	1.23%
Global Health Ltd	Equity	₹5.76 Cr	1.22%
Muthoot Finance Ltd	Equity	₹5.12 Cr	1.09%
Aadhar Housing Finance Ltd	Equity	₹5 Cr	1.06%
National Highways Infra Trust Units	Equity - REIT	₹4.67 Cr	0.99%
Tech Mahindra Ltd	Equity	₹4.48 Cr	0.95%
India Shelter Finance Corporation Ltd	Equity	₹4.48 Cr	0.95%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.26 Cr	0.91%
Max Financial Services Ltd	Equity	₹4.22 Cr	0.90%
Poly Medicure Ltd	Equity	₹4.13 Cr	0.88%
TBO Tek Ltd	Equity	₹4.01 Cr	0.85%
Garware Technical Fibres Ltd	Equity	₹3.98 Cr	0.85%
364 DTB 28082025	Bond - Gov't/Treasury	₹3.95 Cr	0.84%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹3.55 Cr	0.75%
Ajax Engineering Ltd	Equity	₹3.53 Cr	0.75%
TD Power Systems Ltd	Equity	₹3.52 Cr	0.75%
ICICI Prudential Life Insurance Co Ltd	Equity	₹3.35 Cr	0.71%
Ajanta Pharma Ltd	Equity	₹3.15 Cr	0.67%
AIA Engineering Ltd	Equity	₹3.1 Cr	0.66%
Jupiter Life Line Hospitals Ltd	Equity	₹3.08 Cr	0.65%
Newgen Software Technologies Ltd	Equity	₹3.01 Cr	0.64%
India (Republic of)	Bond - Short-term Government Bills	₹2.98 Cr	0.63%
Safari Industries (India) Ltd	Equity	₹2.89 Cr	0.61%
Cigniti Technologies Ltd	Equity	₹2.84 Cr	0.60%
POWERGRID Infrastructure Investment Trust Units	Equity	₹2.56 Cr	0.54%
Vijaya Diagnostic Centre Ltd	Equity	₹2.54 Cr	0.54%
Navin Fluorine International Ltd	Equity	₹2.38 Cr	0.51%
Embassy Office Parks REIT	Equity - REIT	₹2.18 Cr	0.46%
InterGlobe Aviation Ltd	Equity	₹2.02 Cr	0.43%
ABB India Ltd	Equity	₹1.97 Cr	0.42%
Net Receivables / (Payables)	Cash - Collateral	₹1.42 Cr	0.30%
Inventurus Knowledge Solutions Ltd	Equity	₹1.41 Cr	0.30%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.36 Cr	0.29%
Maruti Suzuki India Ltd	Equity	₹0.64 Cr	0.14%
India (Republic of)	Bond - Short-term Government Bills	₹0.3 Cr	0.06%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.29 Cr	0.06%
HDFC Life Insurance Co Ltd	Equity	₹0.28 Cr	0.06%
Sona BLW Precision Forgings Ltd	Equity	₹0.08 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹70.31 Cr	14.96%
Financial Services	₹69.55 Cr	14.80%
Technology	₹68.95 Cr	14.67%
Consumer Defensive	₹67 Cr	14.25%
Healthcare	₹52.15 Cr	11.09%
Communication Services	₹38.98 Cr	8.29%
Industrials	₹27.21 Cr	5.79%
Basic Materials	₹14.58 Cr	3.10%
Utilities	₹2.56 Cr	0.54%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since January 2025

Ramesh Mantri

Since January 2025

Trupti Agrawal

Since January 2025

Dheeresh Pathak

Since January 2025

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF03VN01977

Expense Ratio

0.61%

Exit Load

1.00%

Fund Size

₹470 Cr

Age

5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹73.03 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹73.03 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹182.41 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹182.41 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1617.81 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1617.81 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-4.1%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	1.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-3.7%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1323.56 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1323.56 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹391.48 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹391.48 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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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 03-Jul-2025, is ₹10.74.

What is the portfolio composition of WhiteOak Capital Quality Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 91.22% in equities, 0.00% in bonds, and 8.78% 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

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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Fund Overview

Fund Size

₹470 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