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WhiteOak Capital Quality Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (11-Sep-26)
₹10.41-0.42%1D
Returns (Since Inception)
2.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹632 Cr
Expense Ratio
1.02%
ISIN
INF03VN01977
Minimum SIP
₹500
Exit Load
No Charges
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, 7 months and 15 days, having been launched on 29-Jan-25.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 632.47 Crores, and an expense ratio of 1.02%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 632.47 Crores, and an expense ratio of 1.02%.
- WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of 2.52% since inception.
- The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.05% 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
-2.86%
— (Cat Avg.)
Since Inception
+2.52%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹625.85 Cr | 98.95% |
| Others | ₹6.63 Cr | 1.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹60.49 Cr | 9.56% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-53.98 Cr | 8.54% |
| Nestle India Ltd | Equity | ₹43.16 Cr | 6.82% |
| Bharti Airtel Ltd | Equity | ₹40.72 Cr | 6.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.28 Cr | 5.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.4 Cr | 4.33% |
| Mahindra & Mahindra Ltd | Equity | ₹26.55 Cr | 4.20% |
| Titan Co Ltd | Equity | ₹22.85 Cr | 3.61% |
| Marico Ltd | Equity | ₹18.98 Cr | 3.00% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.85 Cr | 2.98% |
| Maruti Suzuki India Ltd | Equity | ₹17.75 Cr | 2.81% |
| Pidilite Industries Ltd | Equity | ₹15.03 Cr | 2.38% |
| Info Edge (India) Ltd | Equity | ₹14.19 Cr | 2.24% |
| Eternal Ltd | Equity | ₹13.73 Cr | 2.17% |
| Global Health Ltd | Equity | ₹12.84 Cr | 2.03% |
| Coforge Limited | Equity - Future | ₹12.29 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹12.08 Cr | 1.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.29 Cr | 1.63% |
| Infosys Limited | Equity - Future | ₹10.19 Cr | 1.61% |
| Tech Mahindra Limited | Equity - Future | ₹9.72 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹9.39 Cr | 1.48% |
| SBI Funds Management Ltd | Equity | ₹9.38 Cr | 1.48% |
| Aadhar Housing Finance Ltd | Equity | ₹9.33 Cr | 1.47% |
| Nifty | Equity - Future | ₹9.22 Cr | 1.46% |
| DOMS Industries Ltd | Equity | ₹8.63 Cr | 1.37% |
| Net Receivables / (Payables) | Cash | ₹-8.37 Cr | 1.32% |
| Abbott India Ltd | Equity | ₹8.32 Cr | 1.32% |
| Tata Consumer Products Ltd | Equity | ₹8.06 Cr | 1.28% |
| Poly Medicure Ltd | Equity | ₹8.06 Cr | 1.27% |
| Asian Paints Ltd | Equity | ₹8 Cr | 1.26% |
| Eureka Forbes Ltd | Equity | ₹7.8 Cr | 1.23% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.79 Cr | 1.23% |
| Gillette India Ltd | Equity | ₹7.52 Cr | 1.19% |
| Godrej Consumer Products Ltd | Equity | ₹7.42 Cr | 1.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.33 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹7.32 Cr | 1.16% |
| CARE Ratings Ltd | Equity | ₹7.21 Cr | 1.14% |
| Tata Consultancy Services Limited | Equity - Future | ₹7.11 Cr | 1.12% |
| Cipla Ltd | Equity | ₹6.98 Cr | 1.10% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.93 Cr | 1.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.71 Cr | 1.06% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.64 Cr | 1.05% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.55 Cr | 1.04% |
| Ajax Engineering Ltd | Equity | ₹6.38 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹5.84 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹5.6 Cr | 0.89% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.89% |
| Future on LTM Ltd | Equity - Future | ₹5.45 Cr | 0.86% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹5.33 Cr | 0.84% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹5 Cr | 0.79% |
| Phoenix Mills Ltd | Equity | ₹4.99 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹4.8 Cr | 0.76% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.2 Cr | 0.66% |
| Safari Industries (India) Ltd | Equity | ₹4.17 Cr | 0.66% |
| Coforge Ltd | Equity | ₹4.02 Cr | 0.64% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.01 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.99 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.39 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.16 Cr | 0.50% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹3.16 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 0.39% |
| Newgen Software Technologies Ltd | Equity | ₹1.96 Cr | 0.31% |
| Infosys Ltd | Equity | ₹1.06 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.16% |
| Tata Consultancy Services Ltd | Equity | ₹0.76 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹0.32 Cr | 0.05% |
| Kwality Walls India Ltd | Equity | ₹0.15 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| LTM Ltd | Equity | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.50%
Mid Cap Stocks
15.75%
Small Cap Stocks
21.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.51 Cr | 18.26% |
| Consumer Cyclical | ₹99.78 Cr | 15.78% |
| Consumer Defensive | ₹97.26 Cr | 15.38% |
| Healthcare | ₹93.23 Cr | 14.74% |
| Communication Services | ₹54.91 Cr | 8.68% |
| Basic Materials | ₹34.47 Cr | 5.45% |
| Industrials | ₹20.73 Cr | 3.28% |
| Technology | ₹20.27 Cr | 3.20% |
| Real Estate | ₹4.99 Cr | 0.79% |
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 July 2026
ISIN INF03VN01977 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹632 Cr | Age 1 year 7 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
₹43,093 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 11-Sep-2026, is ₹10.41.
What is the portfolio composition of WhiteOak Capital Quality Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 98.95% in equities, 0.00% in bonds, and 1.05% 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.
