WhiteOak Capital Quality Equity Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 03 Jun 2025₹10.40
Min. SIP amount₹100
RatingNA
Fund size₹413.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (65)

NameSectorInstrumentAssets
Consumer StaplesEquity6.02%
TechnologyEquity5.42%
FinancialEquity3.51%
FinancialEquity3.47%
CommunicationEquity3.36%
ChemicalsEquity2.88%
AutomobileEquity2.81%
TechnologyEquity2.77%
CommunicationPPE2.72%
Sona BLW Precision Forgings Ltd.
AutomobileFutures2.63%
Consumer DiscretionaryEquity2.57%
ServicesEquity2.49%
Reserve Bank of India
FinancialT-Bills2.39%
Consumer StaplesEquity2.24%
ConstructionREITs2.20%
TechnologyEquity2.07%
HealthcareEquity2.07%
ServicesEquity1.99%
Consumer StaplesEquity1.85%
InsuranceEquity1.85%
HealthcareEquity1.77%
Consumer StaplesEquity1.70%
HealthcareEquity1.66%
ServicesEquity1.61%
FinancialEquity1.54%
TechnologyEquity1.53%
Consumer StaplesEquity1.51%
FinancialEquity1.49%
ServicesEquity1.43%
HealthcareEquity1.40%
Consumer StaplesEquity1.39%
Metals & MiningEquity1.34%
Consumer StaplesEquity1.29%
ServicesEquity1.27%
FinancialEquity1.21%
ServicesInvITs1.13%
AutomobileEquity1.09%
FinancialEquity1.05%
TechnologyEquity1.04%
TextilesEquity0.91%
HealthcareEquity0.90%
Maruti Suzuki India Ltd.
AutomobileFutures0.89%
HealthcareEquity0.88%
FinancialEquity0.86%
FinancialEquity0.85%
HealthcareEquity0.83%
HealthcareEquity0.82%
Capital GoodsEquity0.79%
FinancialEquity0.79%
InsuranceEquity0.75%
HealthcareEquity0.75%
Reserve Bank of India
FinancialT-Bills0.72%
HealthcareEquity0.64%
Metals & MiningEquity0.63%
ChemicalsEquity0.61%
TechnologyEquity0.58%
ConstructionREITs0.54%
Consumer DiscretionaryEquity0.51%
ServicesEquity0.49%
TechnologyEquity0.49%
Capital GoodsEquity0.44%
ServicesEquity0.33%
AutomobileEquity0.15%
AutomobileEquity0.08%
ServicesEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
3M3M6MAll
Fund returns10.7%10.7%NA4.4%
Category averageNANANANA
Rank with in category9797NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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