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Fund Overview

WhiteOak Capital Quality Equity Fund - Regular (G)

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

Nav (₹)

10.60

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) 0.58 10.58 NA NA NA NA 6.01
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.) 595
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 207495 29.00
TCS Equity 78118 24.10
M & M Equity 72554 23.21
C C I Reverse Repo 0 21.93
HDFC Bank Equity 214188 20.38
Bharti Airtel Equity 96756 18.28
Titan Company Equity 44309 16.08
Nexus Select Real Estate Investment Trust (REIT) 999286 14.81
Bharti Airtel PP Equity 99613 14.39
Pidilite Inds. Equity 46642 14.23
Godrej Consumer Equity 114019 14.17
Persistent Sys Equity 25611 13.59
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 568.94 NA NA NA 6.01 29-Jan-2025 0.0037 4.24
Motilal Oswal Business Cycle Fund 1,949.73 19.49 NA NA 28.79 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,130.34 15.96 NA NA 31.85 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 774.69 10.74 NA NA 15.46 08-Aug-2024 0.2214 8.31
Motilal Oswal Large Cap Fund 2,636.51 9.65 NA NA 22.98 06-Feb-2024 1.1476 3.75
Invesco India Midcap Fund 7,801.80 9.44 26.34 28.47 17.05 19-Apr-2007 1.2028 4.63
Invesco India Large & Mid Cap Fund 8,007.10 8.02 24.21 24.24 13.69 09-Aug-2007 1.1453 4.27
Parag Parikh Flexi Cap Fund 1,13,280.87 7.95 20.12 22.93 19.05 28-May-2013 1.5005 2.57
Helios Financial Services Fund 188.65 7.86 NA NA 11.29 24-Jun-2024 0.1596 4.18
SBI Focused Fund 37,936.17 7.11 14.95 19.40 18.50 11-Oct-2004 0.7999 3.04
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