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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.61
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.61
|
USD
₹
90.24
WhiteOak Capital Quality Equity Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
1.98% ↑
NAV (₹) on 02 Feb 2026
10.33
1 Day NAV Change
-0.52%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Quality Equity Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by WhiteOak Capital Asset Management Ltd.. Launched on 08 Jan 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Jan 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 671.05 Cr.
Benchmark
BSE Quality Total Return
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 671.05 Cr
Equity
86.94%
Debt
3.64%
Money Market & Cash
4.82%
Other Assets & Liabilities
4.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 15.23% |
| Personal Care | 8.95% |
| Finance - Banks - Private Sector | 8.56% |
| Pharmaceuticals | 6.58% |
| Telecom Services | 5.90% |
| Food Processing & Packaging | 5.31% |
| Treps/Reverse Repo | 4.82% |
| Others - Not Mentioned | 3.64% |
| Auto - Cars & Jeeps | 3.59% |
| Hospitals & Medical Services | 3.32% |
| Real Estate Investment Trusts (REIT) | 2.73% |
| Chemicals - Speciality | 2.60% |
| Gems, Jewellery & Precious Metals | 2.47% |
| Internet & Catalogue Retail | 2.39% |
| E-Commerce/E-Retail | 2.18% |
| Finance - Housing | 2.01% |
| Domestic Appliances | 1.63% |
| Investment Trust | 1.53% |
| Retail - Apparel/Accessories | 1.51% |
| Engineering - Heavy | 1.50% |
| Printing/Publishing/Stationery | 1.48% |
| Holding Company | 1.40% |
| Cycles & Accessories | 1.30% |
| Hotels, Resorts & Restaurants | 1.24% |
| Finance & Investments | 1.19% |
| Non-Banking Financial Company (NBFC) | 1.15% |
| Medical Equipment & Accessories | 0.88% |
| Textiles - General | 0.85% |
| Finance - Life Insurance | 0.77% |
| Castings/Foundry | 0.66% |
| Packaging & Containers | 0.61% |
| Chemicals - Others | 0.51% |
| Airlines | 0.43% |
| Electric Equipment - General | 0.42% |
| Net Receivables/(Payables) | 0.34% |
| IT Enabled Services | 0.30% |
| Forgings | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nestle India Limited | 5.31% | ₹ 24.95 | Food Processing & Packaging |
| Tata Consultancy Services Limited | 5.30% | ₹ 24.89 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 4.82% | ₹ 22.68 | Others |
| HDFC Bank Limited | 3.69% | ₹ 17.34 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.64% | ₹ 17.12 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.53% | ₹ 16.58 | Telecom Services |
| Mahindra & Mahindra Limited | 3.45% | ₹ 16.24 | Auto - Cars & Jeeps |
| Coforge Limited | 2.81% | ₹ 13.21 | IT Consulting & Software |
| Pidilite Industries Limited | 2.60% | ₹ 12.20 | Chemicals - Speciality |
| Persistent Systems Limited | 2.58% | ₹ 12.11 | IT Consulting & Software |
| Titan Company Limited | 2.47% | ₹ 11.61 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Limited | 2.42% | ₹ 11.35 | Personal Care |
| Info Edge (India) Limited | 2.39% | ₹ 11.25 | Internet & Catalogue Retail |
| Bharti Airtel Limited | 2.37% | ₹ 11.16 | Telecom Services |
| Nexus Select Trust - REIT | 2.27% | ₹ 10.66 | Real Estate Investment Trusts (REIT) |
| Eternal Limited | 2.18% | ₹ 10.25 | E-Commerce/E-Retail |
| 91 Days Tbill (MD 11/07/2025) | 2.11% | ₹ 9.94 | Others - Not Mentioned |
| Torrent Pharmaceuticals Limited | 1.98% | ₹ 9.32 | Pharmaceuticals |
| Jyothy Labs Limited | 1.93% | ₹ 9.09 | Personal Care |
| Gillette India Limited | 1.91% | ₹ 8.97 | Personal Care |
| Abbott India Limited | 1.80% | ₹ 8.45 | Pharmaceuticals |
| Eureka Forbes Ltd | 1.63% | ₹ 7.68 | Domestic Appliances |
| Trent Limited | 1.51% | ₹ 7.12 | Retail - Apparel/Accessories |
| Infosys Limited | 1.50% | ₹ 7.03 | IT Consulting & Software |
| Doms Industries Limited | 1.48% | ₹ 6.97 | Printing/Publishing/Stationery |
| Bajaj Finserv Limited | 1.40% | ₹ 6.60 | Holding Company |
| Cipla Limited | 1.38% | ₹ 6.50 | Pharmaceuticals |
| Procter & Gamble Hygiene and Health Care Limited | 1.36% | ₹ 6.38 | Personal Care |
| Colgate Palmolive (India) Limited | 1.33% | ₹ 6.25 | Personal Care |
| Tube Investments of India Limited | 1.30% | ₹ 6.11 | Cycles & Accessories |
| The Indian Hotels Company Limited | 1.24% | ₹ 5.82 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Limited | 1.23% | ₹ 5.77 | Finance - Banks - Private Sector |
| Global Health Limited | 1.22% | ₹ 5.76 | Hospitals & Medical Services |
| Muthoot Finance Limited | 1.09% | ₹ 5.12 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Limited | 1.06% | ₹ 5 | Finance - Housing |
| National Highways Infra Trust | 0.99% | ₹ 4.67 | Investment Trust |
| Tech Mahindra Limited | 0.95% | ₹ 4.48 | IT Consulting & Software |
| India Shelter Finance Corporation Limited | 0.95% | ₹ 4.48 | Finance - Housing |
| Krishna Institute Of Medical Sciences Limited | 0.91% | ₹ 4.26 | Hospitals & Medical Services |
| Max Financial Services Limited | 0.90% | ₹ 4.22 | Finance & Investments |
| Poly Medicure Limited | 0.88% | ₹ 4.13 | Medical Equipment & Accessories |
| Garware Technical Fibres Limited | 0.85% | ₹ 3.98 | Textiles - General |
| TBO Tek Limited | 0.85% | ₹ 4.01 | IT Consulting & Software |
| 364 Days Tbill (MD 28/08/2025) | 0.84% | ₹ 3.95 | Others - Not Mentioned |
| TD Power Systems Limited | 0.75% | ₹ 3.52 | Engineering - Heavy |
| Ajax Engineering Limited | 0.75% | ₹ 3.53 | Engineering - Heavy |
| JB Chemicals & Pharmaceuticals Limited | 0.75% | ₹ 3.55 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.71% | ₹ 3.35 | Finance - Life Insurance |
| Ajanta Pharma Limited | 0.67% | ₹ 3.15 | Pharmaceuticals |
| AIA Engineering Limited | 0.66% | ₹ 3.10 | Castings/Foundry |
| Jupiter Life Line Hospitals Limited | 0.65% | ₹ 3.08 | Hospitals & Medical Services |
| Newgen Software Technologies Limited | 0.64% | ₹ 3.01 | IT Consulting & Software |
| 91 Days Tbill (MD 17/07/2025) | 0.63% | ₹ 2.98 | Others - Not Mentioned |
| Safari Industries (India) Limited | 0.61% | ₹ 2.89 | Packaging & Containers |
| Cigniti Technologies Limited | 0.60% | ₹ 2.84 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.54% | ₹ 2.54 | Hospitals & Medical Services |
| Powergrid Infrastructure Investment Trust | 0.54% | ₹ 2.56 | Investment Trust |
| Navin Fluorine International Limited | 0.51% | ₹ 2.38 | Chemicals - Others |
| Embassy Office Parks REIT | 0.46% | ₹ 2.18 | Real Estate Investment Trusts (REIT) |
| InterGlobe Aviation Limited | 0.43% | ₹ 2.02 | Airlines |
| ABB India Limited | 0.42% | ₹ 1.97 | Electric Equipment - General |
| Net Receivables / (Payables) | 0.34% | ₹ 1.42 | Others |
| Inventurus Knowledge Solutions Limited | 0.30% | ₹ 1.41 | IT Enabled Services |
| Computer Age Management Services Limited | 0.29% | ₹ 1.36 | Finance & Investments |
| Maruti Suzuki India Limited | 0.14% | ₹ 0.64 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Company Ltd | 0.06% | ₹ 0.29 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.06% | ₹ 0.28 | Finance - Life Insurance |
| 91 Days Tbill (MD 01/08/2025) | 0.06% | ₹ 0.30 | Others - Not Mentioned |
| Sona BLW Precision Forgings Limited | 0.02% | ₹ 0.08 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.57% | 1.98% | - | - |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
Fund Objective
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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
customerservice@whiteoakinvestors.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.87 | -0.02% | 0.03% | 0.17% | ₹610 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.87 | -0.02% | 0.03% | 0.17% | ₹610 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,456.70 | 6.65% | 22.67% | 34.53% | ₹567 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,460.84 | 6.33% | 22.16% | 31.99% | ₹610 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,451.31 | 6.23% | 21.80% | 31.34% | ₹610 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,402.75 | 6.07% | 20.61% | 30.70% | ₹567 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.38 | 0.06% | 0.12% | 0.16% | ₹610 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.38 | 0.06% | 0.12% | 0.16% | ₹610 | 0.20% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Quality Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Quality Equity Fund - Direct Plan Growth is ₹10.33 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Quality Equity Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Quality Equity Fund - Direct Plan Growth is ₹671.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Quality Equity Fund - Direct Plan Growth?
WhiteOak Capital Quality Equity Fund - Direct Plan Growth has delivered returns of 1.98% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Quality Equity Fund - Direct Plan Growth?
WhiteOak Capital Quality Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Quality Equity Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Quality Equity Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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