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Fund Overview

WhiteOak Capital Quality Equity Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.59

Inception Date

29-01-2025

Category

Equity - Diversified
Investment Objectives

The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Quality Equity Fund - Regular (G) NA NA NA NA NA NA -4.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Quality TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 305
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Quality TRI
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 60156 20.95
C C I Reverse Repo 0 15.84
Nestle India Equity 52701 11.54
M & M Equity 36477 9.43
Bharti Airtel Equity 56389 8.85
Pidilite Inds. Equity 33110 8.80
Info Edg.(India) Equity 11376 7.95
Persistent Sys Equity 13026 6.91
Infosys Equity 39649 6.69
HDFC Bank Equity 37573 6.51
Gillette India Equity 8010 6.32
Bharti Airtel PP Equity 56138 6.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Quality Equity Fund 305.09 NA NA NA -4.13 29-Jan-2025 0 NA
Motilal Oswal Large Cap Fund 1,680.68 19.90 NA NA 20.62 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 3,716.36 17.65 NA NA 15.75 26-Dec-2023 0.3828 6.00
Motilal Oswal Midcap Fund 23,703.68 15.36 27.82 28.21 21.92 24-Feb-2014 1.0408 5.41
Motilal Oswal Flexi Cap Fund 11,171.69 14.13 20.50 17.05 16.80 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,246.54 13.25 20.71 23.60 16.05 19-Apr-2007 0.7882 4.80
Bandhan Small Cap Fund 8,474.84 13.16 23.98 31.79 30.95 25-Feb-2020 0.8965 5.28
Invesco India Focused Fund 3,181.54 11.93 18.76 NA 22.52 30-Sep-2020 0.7216 4.57
SBI Multicap Fund 17,579.48 11.54 14.64 NA 14.64 08-Mar-2022 0.504 3.86
Parag Parikh Flexi Cap Fund 88,004.52 10.77 17.55 25.08 18.84 28-May-2013 0.961 3.10
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