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Fund Overview

Fund Size

Fund Size

₹595 Cr

Expense Ratio

Expense Ratio

2.31%

ISIN

ISIN

INF03VN01985

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 2025

About this fund

WhiteOak Capital Quality Equity Fund Regular Growth is a Equity - Other mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 7 months and 17 days, having been launched on 29-Jan-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 594.70 Crores, and an expense ratio of 2.31%.
  • WhiteOak Capital Quality Equity Fund Regular Growth has given a CAGR return of 5.83% since inception.
  • The fund's asset allocation comprises around 93.52% in equities, 0.00% in debts, and 6.48% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Quality Equity Fund Regular 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

+5.83%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity556.16 Cr93.52%
Others38.54 Cr6.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity29 Cr4.88%
Tata Consultancy Services LtdEquity24.1 Cr4.05%
Mahindra & Mahindra LtdEquity23.21 Cr3.90%
Clearing Corporation Of India LtdCash - Repurchase Agreement21.93 Cr3.69%
HDFC Bank LtdEquity20.38 Cr3.43%
Bharti Airtel LtdEquity18.28 Cr3.07%
Titan Co LtdEquity16.08 Cr2.70%
Nexus Select Trust ReitsEquity - REIT14.81 Cr2.49%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.39 Cr2.42%
Pidilite Industries LtdEquity14.23 Cr2.39%
Godrej Consumer Products LtdEquity14.17 Cr2.38%
Persistent Systems LtdEquity13.59 Cr2.28%
Coforge LtdEquity13.32 Cr2.24%
Eternal LtdEquity12.92 Cr2.17%
Hindustan Unilever LtdEquity12.65 Cr2.13%
Info Edge (India) LtdEquity12.36 Cr2.08%
J.B. Chemicals & Pharmaceuticals LtdEquity11.7 Cr1.97%
Jyothy Labs LtdEquity11.19 Cr1.88%
Computer Age Management Services Ltd Ordinary SharesEquity11.15 Cr1.87%
Marico LtdEquity10.66 Cr1.79%
DOMS Industries LtdEquity9.98 Cr1.68%
Maruti Suzuki India LtdEquity9.66 Cr1.63%
Gillette India LtdEquity9.61 Cr1.62%
Infosys LtdEquity9.42 Cr1.58%
Eureka Forbes LtdEquity8.93 Cr1.50%
Abbott India LtdEquity8.74 Cr1.47%
Muthoot Finance LtdEquity8.71 Cr1.47%
Poly Medicure LtdEquity8.53 Cr1.43%
Aadhar Housing Finance LtdEquity8.53 Cr1.43%
Global Health LtdEquity8.43 Cr1.42%
Trent LtdEquity8.26 Cr1.39%
Cipla LtdEquity8.06 Cr1.36%
HDFC Life Insurance Co LtdEquity7.92 Cr1.33%
InterGlobe Aviation LtdEquity7.14 Cr1.20%
Max Financial Services LtdEquity6.86 Cr1.15%
Ajax Engineering LtdEquity6.79 Cr1.14%
Tube Investments of India Ltd Ordinary SharesEquity6.44 Cr1.08%
Bajaj Finserv LtdEquity6.26 Cr1.05%
Procter & Gamble Hygiene and Health Care LtdEquity6.14 Cr1.03%
India Shelter Finance Corporation LtdEquity5.99 Cr1.01%
Treasury BillsBond - Gov't/Treasury5.97 Cr1.00%
Colgate-Palmolive (India) LtdEquity5.94 Cr1.00%
National Highways Infra Trust UnitsEquity - REIT5.87 Cr0.99%
Indian Hotels Co LtdEquity5.73 Cr0.96%
Kotak Mahindra Bank LtdEquity5.45 Cr0.92%
TBO Tek LtdEquity5.34 Cr0.90%
Varun Beverages LtdEquity5.21 Cr0.88%
TD Power Systems LtdEquity5.2 Cr0.87%
Krishna Institute of Medical Sciences LtdEquity5.09 Cr0.86%
Tech Mahindra LtdEquity4.22 Cr0.71%
CARE Ratings LtdEquity3.92 Cr0.66%
Schloss Bangalore LtdEquity3.85 Cr0.65%
Embassy Office Parks REITEquity - REIT3.82 Cr0.64%
Nestle India LtdEquity3.72 Cr0.63%
Navin Fluorine International LtdEquity3.62 Cr0.61%
Garware Technical Fibres LtdEquity3.55 Cr0.60%
Torrent Pharmaceuticals LtdEquity3.2 Cr0.54%
Ajanta Pharma LtdEquity3.11 Cr0.52%
182 Days TbillBond - Gov't/Treasury2.99 Cr0.50%
India (Republic of)Bond - Short-term Government Bills2.97 Cr0.50%
Jupiter Life Line Hospitals LtdEquity2.96 Cr0.50%
Safari Industries (India) LtdEquity2.93 Cr0.49%
Cigniti Technologies LtdEquity2.91 Cr0.49%
AIA Engineering LtdEquity2.71 Cr0.45%
Vijaya Diagnostic Centre LtdEquity2.68 Cr0.45%
Newgen Software Technologies LtdEquity2.53 Cr0.43%
Le Travenues Technology LtdEquity2.23 Cr0.38%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury1.99 Cr0.33%
Inventurus Knowledge Solutions LtdEquity1.42 Cr0.24%
364 DTB 03102025Bond - Gov't/Treasury1 Cr0.17%
India (Republic of)Bond - Short-term Government Bills0.79 Cr0.13%
Net Receivables / (Payables)Cash - Collateral0.51 Cr0.08%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury0.4 Cr0.07%
Cholamandalam Investment and Finance Co LtdEquity0.25 Cr0.04%
Sona BLW Precision Forgings LtdEquity0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.82%

Mid Cap Stocks

15.93%

Small Cap Stocks

23.65%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services103.28 Cr17.37%
Consumer Cyclical102.78 Cr17.28%
Technology81.24 Cr13.66%
Consumer Defensive79.3 Cr13.33%
Healthcare63.93 Cr10.75%
Communication Services45.03 Cr7.57%
Industrials38.26 Cr6.43%
Basic Materials17.85 Cr3.00%

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

Piyush Baranwal

Since January 2025

Ramesh Mantri

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 August 2025

ISIN
INF03VN01985
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹595 Cr
Age
7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE Quality TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹20,650 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹67.86 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹364.30 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹1132.28 Cr6.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹423.51 Cr10.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹468.18 Cr10.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹215.12 Cr5.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2261.56 Cr6.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹555.21 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.8%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹406.58 Cr4.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3581.58 Cr4.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5743.69 Cr3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.90 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Quality Equity Fund Regular Growth, as of 12-Sep-2025, is ₹10.58.
The fund's allocation of assets is distributed as 93.52% in equities, 0.00% in bonds, and 6.48% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Quality Equity Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹595 Cr

Expense Ratio

Expense Ratio

2.31%

ISIN

ISIN

INF03VN01985

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

WhiteOak Capital Quality Equity Fund Regular Growth is a Equity - Other mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 7 months and 17 days, having been launched on 29-Jan-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 594.70 Crores, and an expense ratio of 2.31%.
  • WhiteOak Capital Quality Equity Fund Regular Growth has given a CAGR return of 5.83% since inception.
  • The fund's asset allocation comprises around 93.52% in equities, 0.00% in debts, and 6.48% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Quality Equity Fund Regular 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

+5.83%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity556.16 Cr93.52%
Others38.54 Cr6.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity29 Cr4.88%
Tata Consultancy Services LtdEquity24.1 Cr4.05%
Mahindra & Mahindra LtdEquity23.21 Cr3.90%
Clearing Corporation Of India LtdCash - Repurchase Agreement21.93 Cr3.69%
HDFC Bank LtdEquity20.38 Cr3.43%
Bharti Airtel LtdEquity18.28 Cr3.07%
Titan Co LtdEquity16.08 Cr2.70%
Nexus Select Trust ReitsEquity - REIT14.81 Cr2.49%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.39 Cr2.42%
Pidilite Industries LtdEquity14.23 Cr2.39%
Godrej Consumer Products LtdEquity14.17 Cr2.38%
Persistent Systems LtdEquity13.59 Cr2.28%
Coforge LtdEquity13.32 Cr2.24%
Eternal LtdEquity12.92 Cr2.17%
Hindustan Unilever LtdEquity12.65 Cr2.13%
Info Edge (India) LtdEquity12.36 Cr2.08%
J.B. Chemicals & Pharmaceuticals LtdEquity11.7 Cr1.97%
Jyothy Labs LtdEquity11.19 Cr1.88%
Computer Age Management Services Ltd Ordinary SharesEquity11.15 Cr1.87%
Marico LtdEquity10.66 Cr1.79%
DOMS Industries LtdEquity9.98 Cr1.68%
Maruti Suzuki India LtdEquity9.66 Cr1.63%
Gillette India LtdEquity9.61 Cr1.62%
Infosys LtdEquity9.42 Cr1.58%
Eureka Forbes LtdEquity8.93 Cr1.50%
Abbott India LtdEquity8.74 Cr1.47%
Muthoot Finance LtdEquity8.71 Cr1.47%
Poly Medicure LtdEquity8.53 Cr1.43%
Aadhar Housing Finance LtdEquity8.53 Cr1.43%
Global Health LtdEquity8.43 Cr1.42%
Trent LtdEquity8.26 Cr1.39%
Cipla LtdEquity8.06 Cr1.36%
HDFC Life Insurance Co LtdEquity7.92 Cr1.33%
InterGlobe Aviation LtdEquity7.14 Cr1.20%
Max Financial Services LtdEquity6.86 Cr1.15%
Ajax Engineering LtdEquity6.79 Cr1.14%
Tube Investments of India Ltd Ordinary SharesEquity6.44 Cr1.08%
Bajaj Finserv LtdEquity6.26 Cr1.05%
Procter & Gamble Hygiene and Health Care LtdEquity6.14 Cr1.03%
India Shelter Finance Corporation LtdEquity5.99 Cr1.01%
Treasury BillsBond - Gov't/Treasury5.97 Cr1.00%
Colgate-Palmolive (India) LtdEquity5.94 Cr1.00%
National Highways Infra Trust UnitsEquity - REIT5.87 Cr0.99%
Indian Hotels Co LtdEquity5.73 Cr0.96%
Kotak Mahindra Bank LtdEquity5.45 Cr0.92%
TBO Tek LtdEquity5.34 Cr0.90%
Varun Beverages LtdEquity5.21 Cr0.88%
TD Power Systems LtdEquity5.2 Cr0.87%
Krishna Institute of Medical Sciences LtdEquity5.09 Cr0.86%
Tech Mahindra LtdEquity4.22 Cr0.71%
CARE Ratings LtdEquity3.92 Cr0.66%
Schloss Bangalore LtdEquity3.85 Cr0.65%
Embassy Office Parks REITEquity - REIT3.82 Cr0.64%
Nestle India LtdEquity3.72 Cr0.63%
Navin Fluorine International LtdEquity3.62 Cr0.61%
Garware Technical Fibres LtdEquity3.55 Cr0.60%
Torrent Pharmaceuticals LtdEquity3.2 Cr0.54%
Ajanta Pharma LtdEquity3.11 Cr0.52%
182 Days TbillBond - Gov't/Treasury2.99 Cr0.50%
India (Republic of)Bond - Short-term Government Bills2.97 Cr0.50%
Jupiter Life Line Hospitals LtdEquity2.96 Cr0.50%
Safari Industries (India) LtdEquity2.93 Cr0.49%
Cigniti Technologies LtdEquity2.91 Cr0.49%
AIA Engineering LtdEquity2.71 Cr0.45%
Vijaya Diagnostic Centre LtdEquity2.68 Cr0.45%
Newgen Software Technologies LtdEquity2.53 Cr0.43%
Le Travenues Technology LtdEquity2.23 Cr0.38%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury1.99 Cr0.33%
Inventurus Knowledge Solutions LtdEquity1.42 Cr0.24%
364 DTB 03102025Bond - Gov't/Treasury1 Cr0.17%
India (Republic of)Bond - Short-term Government Bills0.79 Cr0.13%
Net Receivables / (Payables)Cash - Collateral0.51 Cr0.08%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury0.4 Cr0.07%
Cholamandalam Investment and Finance Co LtdEquity0.25 Cr0.04%
Sona BLW Precision Forgings LtdEquity0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.82%

Mid Cap Stocks

15.93%

Small Cap Stocks

23.65%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services103.28 Cr17.37%
Consumer Cyclical102.78 Cr17.28%
Technology81.24 Cr13.66%
Consumer Defensive79.3 Cr13.33%
Healthcare63.93 Cr10.75%
Communication Services45.03 Cr7.57%
Industrials38.26 Cr6.43%
Basic Materials17.85 Cr3.00%

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

Piyush Baranwal

Since January 2025

Ramesh Mantri

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 August 2025

ISIN
INF03VN01985
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹595 Cr
Age
7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE Quality TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹20,650 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹67.86 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹364.30 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹1132.28 Cr6.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹423.51 Cr10.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹468.18 Cr10.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹215.12 Cr5.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2261.56 Cr6.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹555.21 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.8%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹406.58 Cr4.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3581.58 Cr4.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5743.69 Cr3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.90 Cr6.6%

Still got questions?
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The NAV of WhiteOak Capital Quality Equity Fund Regular Growth, as of 12-Sep-2025, is ₹10.58.
The fund's allocation of assets is distributed as 93.52% in equities, 0.00% in bonds, and 6.48% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Quality Equity Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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