WhiteOak Capital Quality Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹304 Cr
Expense Ratio
0.59%
ISIN
INF03VN01977
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 303.62 Crores, and an expense ratio of 0.59%.
- WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of 0.46% since inception.
- The fund's asset allocation comprises around 91.50% in equities, 1.07% in debts, and 7.43% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Quality Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.46%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹277.82 Cr | 91.50% |
| Debt | ₹3.24 Cr | 1.07% |
| Others | ₹22.57 Cr | 7.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹23.44 Cr | 6.46% |
| Tata Consultancy Services Ltd | Equity | ₹22.03 Cr | 6.08% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.51 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹10.82 Cr | 2.99% |
| Pidilite Industries Ltd | Equity | ₹10.81 Cr | 2.98% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.3 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹10.19 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹10.14 Cr | 2.80% |
| HDFC Bank Ltd | Equity | ₹10.07 Cr | 2.78% |
| Info Edge (India) Ltd | Equity | ₹9.84 Cr | 2.71% |
| Persistent Systems Ltd | Equity | ₹8.79 Cr | 2.43% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.74 Cr | 2.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.55 Cr | 2.08% |
| Jyothy Labs Ltd | Equity | ₹7.25 Cr | 2.00% |
| Titan Co Ltd | Equity | ₹7.21 Cr | 1.99% |
| Abbott India Ltd | Equity | ₹7.1 Cr | 1.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.03 Cr | 1.94% |
| Coforge Ltd | Equity | ₹6.87 Cr | 1.90% |
| Bajaj Finserv Ltd | Equity | ₹6.56 Cr | 1.81% |
| Gillette India Ltd | Equity | ₹6.43 Cr | 1.77% |
| Eternal Ltd | Equity | ₹6.28 Cr | 1.73% |
| Infosys Ltd | Equity | ₹6.23 Cr | 1.72% |
| InterGlobe Aviation Ltd | Equity | ₹6.13 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.04 Cr | 1.67% |
| Cipla Ltd | Equity | ₹6.01 Cr | 1.66% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.98 Cr | 1.65% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.96 Cr | 1.64% |
| Trent Ltd | Equity | ₹5.57 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹5.5 Cr | 1.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.3 Cr | 1.46% |
| Eureka Forbes Ltd | Equity | ₹5.23 Cr | 1.44% |
| DOMS Industries Ltd | Equity | ₹5.17 Cr | 1.43% |
| Global Health Ltd | Equity | ₹4.89 Cr | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.76 Cr | 1.31% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.43 Cr | 1.22% |
| Indian Hotels Co Ltd | Equity | ₹4.15 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹4.06 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹4.04 Cr | 1.11% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹3.87 Cr | 1.07% |
| Garware Technical Fibres Ltd | Equity | ₹3.78 Cr | 1.04% |
| Aadhar Housing Finance Ltd | Equity | ₹3.74 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.69 Cr | 1.02% |
| Poly Medicure Ltd | Equity | ₹3.24 Cr | 0.90% |
| Net Receivables / (Payables) | Cash | ₹3.08 Cr | 0.85% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.03 Cr | 0.84% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹2.98 Cr | 0.82% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.92 Cr | 0.81% |
| Ajanta Pharma Ltd | Equity | ₹2.9 Cr | 0.80% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.88 Cr | 0.80% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.68 Cr | 0.74% |
| Cigniti Technologies Ltd | Equity | ₹2.62 Cr | 0.72% |
| Ajax Engineering Ltd | Equity | ₹2.49 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹2.49 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹2.35 Cr | 0.65% |
| AIA Engineering Ltd | Equity | ₹2.31 Cr | 0.64% |
| Newgen Software Technologies Ltd | Equity | ₹2.02 Cr | 0.56% |
| ABB India Ltd | Equity | ₹1.83 Cr | 0.51% |
| TBO Tek Ltd | Equity | ₹1.8 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹1.7 Cr | 0.47% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.43 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.56 Cr | 0.15% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.32 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.48%
Mid Cap Stocks
15.67%
Small Cap Stocks
17.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.92 Cr | 16.53% |
| Technology | ₹52.61 Cr | 14.51% |
| Consumer Cyclical | ₹50.28 Cr | 13.87% |
| Consumer Defensive | ₹48.38 Cr | 13.34% |
| Healthcare | ₹41.6 Cr | 11.48% |
| Communication Services | ₹30.97 Cr | 8.54% |
| Industrials | ₹21.62 Cr | 5.96% |
| Basic Materials | ₹13.16 Cr | 3.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since January 2025
Ramesh Mantri
Since January 2025
Trupti Agrawal
Since January 2025
Dheeresh Pathak
Since January 2025
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF03VN01977 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹304 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Quality Equity Fund Direct Growth?
What is the portfolio composition of WhiteOak Capital Quality Equity Fund Direct Growth?
Who manages the WhiteOak Capital Quality Equity Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
WhiteOak Capital Quality Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹304 Cr
Expense Ratio
0.59%
ISIN
INF03VN01977
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 303.62 Crores, and an expense ratio of 0.59%.
- WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of 0.46% since inception.
- The fund's asset allocation comprises around 91.50% in equities, 1.07% in debts, and 7.43% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Quality Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.46%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹277.82 Cr | 91.50% |
| Debt | ₹3.24 Cr | 1.07% |
| Others | ₹22.57 Cr | 7.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹23.44 Cr | 6.46% |
| Tata Consultancy Services Ltd | Equity | ₹22.03 Cr | 6.08% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.51 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹10.82 Cr | 2.99% |
| Pidilite Industries Ltd | Equity | ₹10.81 Cr | 2.98% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.3 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹10.19 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹10.14 Cr | 2.80% |
| HDFC Bank Ltd | Equity | ₹10.07 Cr | 2.78% |
| Info Edge (India) Ltd | Equity | ₹9.84 Cr | 2.71% |
| Persistent Systems Ltd | Equity | ₹8.79 Cr | 2.43% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.74 Cr | 2.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.55 Cr | 2.08% |
| Jyothy Labs Ltd | Equity | ₹7.25 Cr | 2.00% |
| Titan Co Ltd | Equity | ₹7.21 Cr | 1.99% |
| Abbott India Ltd | Equity | ₹7.1 Cr | 1.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.03 Cr | 1.94% |
| Coforge Ltd | Equity | ₹6.87 Cr | 1.90% |
| Bajaj Finserv Ltd | Equity | ₹6.56 Cr | 1.81% |
| Gillette India Ltd | Equity | ₹6.43 Cr | 1.77% |
| Eternal Ltd | Equity | ₹6.28 Cr | 1.73% |
| Infosys Ltd | Equity | ₹6.23 Cr | 1.72% |
| InterGlobe Aviation Ltd | Equity | ₹6.13 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.04 Cr | 1.67% |
| Cipla Ltd | Equity | ₹6.01 Cr | 1.66% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.98 Cr | 1.65% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.96 Cr | 1.64% |
| Trent Ltd | Equity | ₹5.57 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹5.5 Cr | 1.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.3 Cr | 1.46% |
| Eureka Forbes Ltd | Equity | ₹5.23 Cr | 1.44% |
| DOMS Industries Ltd | Equity | ₹5.17 Cr | 1.43% |
| Global Health Ltd | Equity | ₹4.89 Cr | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.76 Cr | 1.31% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.43 Cr | 1.22% |
| Indian Hotels Co Ltd | Equity | ₹4.15 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹4.06 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹4.04 Cr | 1.11% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹3.87 Cr | 1.07% |
| Garware Technical Fibres Ltd | Equity | ₹3.78 Cr | 1.04% |
| Aadhar Housing Finance Ltd | Equity | ₹3.74 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.69 Cr | 1.02% |
| Poly Medicure Ltd | Equity | ₹3.24 Cr | 0.90% |
| Net Receivables / (Payables) | Cash | ₹3.08 Cr | 0.85% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.03 Cr | 0.84% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹2.98 Cr | 0.82% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.92 Cr | 0.81% |
| Ajanta Pharma Ltd | Equity | ₹2.9 Cr | 0.80% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.88 Cr | 0.80% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.68 Cr | 0.74% |
| Cigniti Technologies Ltd | Equity | ₹2.62 Cr | 0.72% |
| Ajax Engineering Ltd | Equity | ₹2.49 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹2.49 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹2.35 Cr | 0.65% |
| AIA Engineering Ltd | Equity | ₹2.31 Cr | 0.64% |
| Newgen Software Technologies Ltd | Equity | ₹2.02 Cr | 0.56% |
| ABB India Ltd | Equity | ₹1.83 Cr | 0.51% |
| TBO Tek Ltd | Equity | ₹1.8 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹1.7 Cr | 0.47% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.43 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.56 Cr | 0.15% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.32 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.48%
Mid Cap Stocks
15.67%
Small Cap Stocks
17.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.92 Cr | 16.53% |
| Technology | ₹52.61 Cr | 14.51% |
| Consumer Cyclical | ₹50.28 Cr | 13.87% |
| Consumer Defensive | ₹48.38 Cr | 13.34% |
| Healthcare | ₹41.6 Cr | 11.48% |
| Communication Services | ₹30.97 Cr | 8.54% |
| Industrials | ₹21.62 Cr | 5.96% |
| Basic Materials | ₹13.16 Cr | 3.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since January 2025
Ramesh Mantri
Since January 2025
Trupti Agrawal
Since January 2025
Dheeresh Pathak
Since January 2025
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF03VN01977 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹304 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Quality Equity Fund Direct Growth?
What is the portfolio composition of WhiteOak Capital Quality Equity Fund Direct Growth?
Who manages the WhiteOak Capital Quality Equity Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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