WhiteOak Capital Quality Equity Fund Regular-Growth
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Equity, Thematic, Principal at very high risk
1 Year Return 2.71% at 16 Feb 2026 04:16 PM
Fund Details
NAV 10.136
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.05
Fund Size(in Crores) 638.48
Fund Performance
1 Month -4.25%
3 Month -5.13%
6 Month -2.07%
1 Year 2.71%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.75%) Market Cap Mid Cap 15.7 Small Cap 30.9 Large Cap 47.15 Top Sectors Consumer Staples 17.31 Financial 16.89 Technology 11.61 Healthcare 10.39 Services 8.62 Automobile 8.31 Communication 4.37 Consumer Discretionary 3.88 Chemicals 2.83 Metals & Mining 2.09 Materials 2.02 Capital Goods 1.55 Construction 1.37 Insurance 1.26 Unclassified 1.09 Energy 0.16 Top Holding Pidilite Industries 2.09 Tata Consultancy 1.52 Gillette India 1.31 Jyothy Labs 1.28 Global Health 1.09 Trent 0.44 Leela Palaces Hotels 0.64 Abbott India 1.29 Maruti Suzuki India 2.85 SBI Life Insurance Company 1.24 Mahindra & Mahindra 3.9 Krishna Institute 0.83 LTIMindtree 0.8 JB Chemicals 2.84 DOMS Industries 1.53 Le Travenues Technology 0.27 Bajaj Finserv 0.84 Aadhar Housing Fin 1.35 Tube Investments Of India 0.79 TD Power Systems 0.64 Marico 2.49 Max Financial Services 1.08 Persistent Systems 2.53 Sona BLW Precision Forgings 0.67 Procter & Gamble Hygiene and Health Care 0.86 Coforge 2.02 Colgate-Palmolive (India) 0.84 Indigo Paints 0.35 Ajax Engineering 0.89 The Phoenix Mills 1.32 Cigniti Technologies 0.45 Hindustan Unilever 1.86 India Shelter Finance Corporation 0.94 Bharti Airtel 1.86 Vijaya Diagnostic Centre 0.4 Eureka Forbes 1.48 Infosys 2.52 Inventurus Knowledge Solutions 0.32 Poly Medicure 1.13 Cipla 0.71 Eternal 1.94 Kwality Wall's (India) 0.03 Navin Fluorine International 0.74 Titan Company 3.01 Nifty 50 1.42 Muthoot Finance 2.16 Safari Industries (India) 0.85 Newgen Software Technologies 0.32 Info Edge (India) 1.64 Ajanta Pharma 0.55 Tech Mahindra 1.31 ICICI Bank 4.76 HDFC Bank 3.86 Care Ratings 0.63 Cholamandalam Investment and Finance Company 0.41 Nestle India 4.95 CAMS 0.59 Torrent Pharmaceuticals 0.56 AIA Engineering 0.55 Jupiter Life Line Hospitals 0.44 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.44 Asian Paints 1.62 Kotak Mahindra Bank 0.98 TBO Tek 0.89 Fortis Healthcare 0.49 Interglobe Aviation 1.19 ICICI Prudential Asset Management Company 1.09 Godrej Consumer 2.06
Debt & Others (6.249999999999999%) Sector Allocation CBLO 2.63 Treasury Bills 2.43 Infrastructure Investment Trust 1.86 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.67 Vertis Infrastructure Trust 0.86 Others -1.45 National Highways Infra Trust 1.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Piyush Baranwal
Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ramesh Mantri
Education Mr. Mantri is an MBA, CFA and CA
Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Ashish Agrawal
Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Dheeresh Pathak
Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Trupti Agrawal
Education Ms. Agrawal has done B.Com and CA.
Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 75
Date of Incorporation 2025-01-29
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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