WhiteOak Capital Quality Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹277 Cr
Expense Ratio
0.59%
ISIN
INF03VN01977
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 2025
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 277.08 Crores, and an expense ratio of 0.59%.
- WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of -2.14% since inception.
- The fund's asset allocation comprises around 83.92% in equities, 0.76% in debts, and 15.31% 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
-2.14%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹232.54 Cr | 83.92% |
| Debt | ₹2.11 Cr | 0.76% |
| Others | ₹42.43 Cr | 15.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.11 Cr | 11.95% |
| Tata Consultancy Services Ltd | Equity | ₹20.33 Cr | 7.34% |
| Bharti Airtel Ltd | Equity | ₹13.6 Cr | 4.91% |
| Nestle India Ltd | Equity | ₹12.19 Cr | 4.40% |
| Info Edge (India) Ltd | Equity | ₹8.46 Cr | 3.05% |
| Mahindra & Mahindra Ltd | Equity | ₹8.37 Cr | 3.02% |
| Pidilite Industries Ltd | Equity | ₹8.13 Cr | 2.93% |
| Persistent Systems Ltd | Equity | ₹7.86 Cr | 2.84% |
| Infosys Ltd | Equity | ₹6.84 Cr | 2.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.61 Cr | 2.39% |
| Coforge Ltd | Equity | ₹6.37 Cr | 2.30% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.91 Cr | 2.13% |
| Jyothy Labs Ltd | Equity | ₹5.68 Cr | 2.05% |
| Titan Co Ltd | Equity | ₹5.62 Cr | 2.03% |
| Cipla Ltd | Equity | ₹5.56 Cr | 2.01% |
| Zomato Ltd | Equity | ₹5.56 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹5.48 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹5.41 Cr | 1.95% |
| Gillette India Ltd | Equity | ₹5.37 Cr | 1.94% |
| Bajaj Finserv Ltd | Equity | ₹5.26 Cr | 1.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.55 Cr | 1.64% |
| Trent Ltd | Equity | ₹4.17 Cr | 1.51% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹4.16 Cr | 1.50% |
| Abbott India Ltd | Equity | ₹4.14 Cr | 1.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.12 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.05 Cr | 1.46% |
| Eureka Forbes Ltd | Equity | ₹3.51 Cr | 1.27% |
| Muthoot Finance Ltd | Equity | ₹3.5 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹3.41 Cr | 1.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.99 Cr | 1.08% |
| DOMS Industries Ltd | Equity | ₹2.95 Cr | 1.07% |
| Garware Technical Fibres Ltd | Equity | ₹2.89 Cr | 1.04% |
| Poly Medicure Ltd | Equity | ₹2.77 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹2.75 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.75 Cr | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.75 Cr | 0.99% |
| Global Health Ltd | Equity | ₹2.73 Cr | 0.98% |
| Indian Hotels Co Ltd | Equity | ₹2.7 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.67 Cr | 0.96% |
| Cigniti Technologies Ltd | Equity | ₹2.65 Cr | 0.96% |
| Navin Fluorine International Ltd | Equity | ₹2.32 Cr | 0.84% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.29 Cr | 0.83% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.22 Cr | 0.80% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.22 Cr | 0.80% |
| Newgen Software Technologies Ltd | Equity | ₹2.13 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹2.12 Cr | 0.77% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹2.11 Cr | 0.76% |
| Aadhar Housing Finance Ltd | Equity | ₹2.07 Cr | 0.75% |
| Safari Industries (India) Ltd | Equity | ₹2.07 Cr | 0.75% |
| AIA Engineering Ltd | Equity | ₹2.05 Cr | 0.74% |
| ABB India Ltd | Equity | ₹1.94 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹1.42 Cr | 0.51% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.42 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.10%
Mid Cap Stocks
14.18%
Small Cap Stocks
18.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹50.72 Cr | 18.31% |
| Consumer Cyclical | ₹37.56 Cr | 13.56% |
| Financial Services | ₹34.14 Cr | 12.32% |
| Healthcare | ₹33.4 Cr | 12.06% |
| Consumer Defensive | ₹27.39 Cr | 9.89% |
| Communication Services | ₹22.06 Cr | 7.96% |
| Industrials | ₹12.69 Cr | 4.58% |
| Basic Materials | ₹10.44 Cr | 3.77% |
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
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01977 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹277 Cr | Age 0 month | 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
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
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 (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹277 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 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 277.08 Crores, and an expense ratio of 0.59%.
- WhiteOak Capital Quality Equity Fund Direct Growth has given a CAGR return of -2.14% since inception.
- The fund's asset allocation comprises around 83.92% in equities, 0.76% in debts, and 15.31% 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
-2.14%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹232.54 Cr | 83.92% |
| Debt | ₹2.11 Cr | 0.76% |
| Others | ₹42.43 Cr | 15.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.11 Cr | 11.95% |
| Tata Consultancy Services Ltd | Equity | ₹20.33 Cr | 7.34% |
| Bharti Airtel Ltd | Equity | ₹13.6 Cr | 4.91% |
| Nestle India Ltd | Equity | ₹12.19 Cr | 4.40% |
| Info Edge (India) Ltd | Equity | ₹8.46 Cr | 3.05% |
| Mahindra & Mahindra Ltd | Equity | ₹8.37 Cr | 3.02% |
| Pidilite Industries Ltd | Equity | ₹8.13 Cr | 2.93% |
| Persistent Systems Ltd | Equity | ₹7.86 Cr | 2.84% |
| Infosys Ltd | Equity | ₹6.84 Cr | 2.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.61 Cr | 2.39% |
| Coforge Ltd | Equity | ₹6.37 Cr | 2.30% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.91 Cr | 2.13% |
| Jyothy Labs Ltd | Equity | ₹5.68 Cr | 2.05% |
| Titan Co Ltd | Equity | ₹5.62 Cr | 2.03% |
| Cipla Ltd | Equity | ₹5.56 Cr | 2.01% |
| Zomato Ltd | Equity | ₹5.56 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹5.48 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹5.41 Cr | 1.95% |
| Gillette India Ltd | Equity | ₹5.37 Cr | 1.94% |
| Bajaj Finserv Ltd | Equity | ₹5.26 Cr | 1.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.55 Cr | 1.64% |
| Trent Ltd | Equity | ₹4.17 Cr | 1.51% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹4.16 Cr | 1.50% |
| Abbott India Ltd | Equity | ₹4.14 Cr | 1.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.12 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.05 Cr | 1.46% |
| Eureka Forbes Ltd | Equity | ₹3.51 Cr | 1.27% |
| Muthoot Finance Ltd | Equity | ₹3.5 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹3.41 Cr | 1.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.99 Cr | 1.08% |
| DOMS Industries Ltd | Equity | ₹2.95 Cr | 1.07% |
| Garware Technical Fibres Ltd | Equity | ₹2.89 Cr | 1.04% |
| Poly Medicure Ltd | Equity | ₹2.77 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹2.75 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.75 Cr | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.75 Cr | 0.99% |
| Global Health Ltd | Equity | ₹2.73 Cr | 0.98% |
| Indian Hotels Co Ltd | Equity | ₹2.7 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.67 Cr | 0.96% |
| Cigniti Technologies Ltd | Equity | ₹2.65 Cr | 0.96% |
| Navin Fluorine International Ltd | Equity | ₹2.32 Cr | 0.84% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.29 Cr | 0.83% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.22 Cr | 0.80% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.22 Cr | 0.80% |
| Newgen Software Technologies Ltd | Equity | ₹2.13 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹2.12 Cr | 0.77% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹2.11 Cr | 0.76% |
| Aadhar Housing Finance Ltd | Equity | ₹2.07 Cr | 0.75% |
| Safari Industries (India) Ltd | Equity | ₹2.07 Cr | 0.75% |
| AIA Engineering Ltd | Equity | ₹2.05 Cr | 0.74% |
| ABB India Ltd | Equity | ₹1.94 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹1.42 Cr | 0.51% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.42 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.10%
Mid Cap Stocks
14.18%
Small Cap Stocks
18.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹50.72 Cr | 18.31% |
| Consumer Cyclical | ₹37.56 Cr | 13.56% |
| Financial Services | ₹34.14 Cr | 12.32% |
| Healthcare | ₹33.4 Cr | 12.06% |
| Consumer Defensive | ₹27.39 Cr | 9.89% |
| Communication Services | ₹22.06 Cr | 7.96% |
| Industrials | ₹12.69 Cr | 4.58% |
| Basic Materials | ₹10.44 Cr | 3.77% |
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
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01977 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹277 Cr | Age 0 month | 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 |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
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
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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