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WhiteOak Capital Mutual Fund
WhiteOak Capital Mutual Fund · Equity: Thematic-Others

WhiteOak Capital Quality Equity Fund Regular Plan Growth

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.

EQUITYBenchmark · BSE Quality TRITER · 2.69%Inception · 29-01-2025
NAV
₹9.70
-0.11% · as of 14-10-2026
Since inception
-1.97%
CAGR
Benchmark (inception)
16.46%
CAGR
Fund size
₹553 Cr
AUM
Expense ratio
2.69%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +-1.97% CAGR vs benchmark +16.46%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.76%
Nestle India Ltd6.46%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.15%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.86%
JB Chemicals & Pharmaceuticals Limited3.58%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.32%
Nexus Select Trust2.96%
MARICO LIMITED NEW EQ RE.12.93%
MARUTI SUZUKI INDIA LIMITED EQ2.83%
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.39%

Sector allocation

Financial Services18.36%
Fast Moving Consumer Goods16.84%
Healthcare15.00%
Automobile and Auto Components8.03%
Consumer Durables7.33%
Telecommunication6.15%
Consumer Services5.83%
Chemicals3.34%
Information Technology2.05%
Realty1.58%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -2.0% p.a.
₹10,000
10 years
Projected value
₹10,88,214
Invested: ₹12,00,000
Gained: -₹1,11,786
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153190
ISIN (Growth)
INF03VN01985
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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