Whiteoak Capital Quality Equity Fund Regular Plan - Growth
WhiteOak Capital Asset Management Limited
₹9.65 (+1.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-7.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,011
Invested ₹1,000
▲+1.09%1 year
₹920
Invested ₹1,000
▼-7.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE Quality TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.98% | — | — | — |
| Cumulative returns (%) | -7.98% | — | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.67 yrs |
About Fund
| Date of Incorporation | 29 Jan 2025 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.87% |
| Nestle India Ltd | 6.89% |
| Bharti Airtel Ltd | 6.03% |
| Torrent Pharmaceuticals Ltd | 4.36% |
| Mahindra & Mahindra Ltd | 4.13% |
| Titan Co Ltd | 3.85% |
| HDFC Bank Ltd | 3.83% |
| Tata Consultancy Services Ltd | 3.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.58% |
| Nexus Select Trust Reits | 3.05% |
| Marico Ltd | 2.88% |
| Maruti Suzuki India Ltd | 2.72% |
| Pidilite Industries Ltd | 2.54% |
| Persistent Systems Ltd | 2.53% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 2.39% |
| Godrej Consumer Products Ltd | 2.38% |
| Coforge Ltd | 2.35% |
Investment Strategy
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.
Long Term Capital Appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.