WhiteOak Capital Quality Equity Fund Regular-Growth

Fund Details

NAV 8.995

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.15

Fund Size(in Crores) 615.2

Fund Performance

1 Month -11.18%

3 Month -15.88%

6 Month -14.75%

1 Year -9.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (93.47%) Market Cap Mid Cap 16.78 Small Cap 29.02 Large Cap 47.67 Top Sectors Consumer Staples 18.15 Financial 17.19 Healthcare 11.27 Technology 9.4 Automobile 8.84 Services 8.14 Communication 4.3 Consumer Discretionary 4.2 Chemicals 3.05 Metals & Mining 1.95 Capital Goods 1.71 Materials 1.51 Construction 1.42 Insurance 1.33 Unclassified 0.83 Energy 0.18 Top Holding Pidilite Industries 2.26 Tata Consultancy 1.33 Gillette India 1.29 Jyothy Labs 1.35 Global Health 1.22 Leela Palaces Hotels 0.71 Trent 0.47 Abbott India 1.29 Maruti Suzuki India 3.01 SBI Life Insurance Company 1.31 Mahindra & Mahindra 4.01 Krishna Institute 1.07 LTIMindtree 0.62 JB Chemicals 3.24 DOMS Industries 1.56 Bajaj Finserv 0.89 Aadhar Housing Fin 1.31 Tube Investments Of India 0.97 TD Power Systems 0.82 Marico 2.79 Max Financial Services 1.26 Persistent Systems 2.06 Sona BLW Precision Forgings 0.75 Colgate-Palmolive (India) 0.94 Procter & Gamble Hygiene and Health Care 0.87 Coforge 1.5 Indigo Paints 0.33 Ajax Engineering 0.87 The Phoenix Mills 1.36 Cigniti Technologies 0.34 Hindustan Unilever 1.9 India Shelter Finance Corporation 0.89 Bharti Airtel 1.84 Vijaya Diagnostic Centre 0.43 Eureka Forbes 1.34 Inventurus Knowledge Solutions 0.3 Infosys 2.07 Poly Medicure 0.97 Cipla 0.75 Eternal 1.81 Kwality Wall's (India) 0.02 Navin Fluorine International 0.79 Titan Company 3.4 Nifty 50 1.47 Muthoot Finance 1.96 Safari Industries (India) 0.78 Newgen Software Technologies 0.29 Tech Mahindra 1.06 Ajanta Pharma 0.61 Info Edge (India) 1.41 ICICI Bank 5.02 Care Ratings 0.66 HDFC Bank 3.83 Cholamandalam Investment and Finance Company 0.45 Nestle India 5.09 CAMS 0.6 AIA Engineering 0.55 Torrent Pharmaceuticals 0.63 Jupiter Life Line Hospitals 0.43 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.39 Asian Paints 1.12 Kotak Mahindra Bank 1.03 TBO Tek 0.81 Fortis Healthcare 0.57 Interglobe Aviation 1.3 ICICI Prudential Asset Management Company 0.83 Godrej Consumer 2.26

Debt & Others (6.53%) Sector Allocation CBLO 4 Treasury Bills 2.49 Infrastructure Investment Trust 1.96 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.68 Vertis Infrastructure Trust 0.89 Others -1.56 National Highways Infra Trust 1.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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

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).

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) 63

Date of Incorporation 2025-01-29

Total AUM 33884.44

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.