WhiteOak Capital Quality Equity Fund Regular-Growth

Fund Details

NAV 9.663

Sub-Type Thematic-Factor-based

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.75

Fund Size(in Crores) 597.57

Fund Performance

1 Month -1.04%

3 Month -8.21%

6 Month -1.23%

1 Year -9.7%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (86.95%) Market Cap Mid Cap 16.59 Small Cap 24.77 Large Cap 45.59 Top Sectors Financial 16.69 Healthcare 14.16 Consumer Staples 13.87 Technology 9.4 Services 7.36 Automobile 7.26 Communication 5.71 Consumer Discretionary 4.17 Chemicals 3.08 Materials 2.14 Metals & Mining 1.1 Capital Goods 0.96 Construction 0.9 Energy 0.13 Insurance 0.02 Top Holding SBI Funds Management 1.37 Marico 2.24 Max Financial Services 0.9 Persistent Systems 1.92 Procter & Gamble Hygiene and Health Care 0.42 Colgate-Palmolive (India) 0.57 Coforge 1.91 NSE 0.37 Vishal Mega Mart 0.47 Ajax Engineering 0.94 Indigo Paints 0.92 The Phoenix Mills 0.85 LTM 0.84 Hindustan Unilever 0.72 Pidilite Industries 2.1 Tata Consultancy 1.14 India Shelter Finance Corporation 0.97 Gillette India 1.16 Global Health 2.09 Bharti Airtel 5.65 Vijaya Diagnostic Centre 0.75 Leela Palaces Hotels 0.87 Eureka Forbes 1.05 Abbott India 1.36 Infosys 1.67 Maruti Suzuki India 2.5 Poly Medicure 1.19 Cipla 1.07 Mahindra & Mahindra 3.86 Max Healthcare Institute 1.44 Eternal 2.43 Krishna Institute 1.14 Navin Fluorine International 0.97 Titan Company 3.5 Tata Consumer Products 1.18 Nifty 50 1.21 Muthoot Finance 1.38 Safari Industries (India) 0.64 Newgen Software Technologies 0.28 Tech Mahindra 1.55 Info Edge (India) 2.36 DOMS Industries 1.35 ICICI Bank 9.1 Rainbow Children's 1.12 Care Ratings 1.14 Bajaj Finserv 0.8 Nestle India 6.17 Aadhar Housing Fin 1.37 Torrent Pharmaceuticals 3.95 Tube Investments Of India 0.82 Asian Paints 1.17

Debt & Others (13.05%) Sector Allocation CBLO 3.87 Net Receivables 1.34 Treasury Bills 3.6 Debt Credit Ratings Debt Category Embassy Office Parks REIT 1.09 Others 5.2 Nexus Select Trust 3.16 Reserve Bank of India 3.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -2.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -2.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-Growth Ret 1M -2.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -2.08% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.83% Ret 1Y -7.77% Ret 3Y 7.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Payout Ret 1M -1.83% Ret 1Y -7.77% Ret 3Y 7.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -7.77% Ret 3Y 7.57% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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

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.

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) 74

Date of Incorporation 2025-01-29

Total AUM 47815.94

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.