WhiteOak Capital Quality Equity Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.1770
1 Day NAV Change
-0.89%
WhiteOak Capital Quality Equity Fund - Regular Growth is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 29 Jan 2025 and currently managing ₹ 632.47 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
WhiteOak Capital Quality Equity Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 632.47 Cr |
| Expense Ratio | 2.69% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jan 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment 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 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
WhiteOak Capital Quality Equity Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 17.01% | ₹ 107.572 | |
| Banks | 10.58% | ₹ 66.898 | |
| Healthcare | 8.83% | ₹ 55.875 | |
| Finance | 8.36% | ₹ 52.875 | |
| Automobile | 7.75% | ₹ 48.999 | |
| Pharmaceuticals | 7.47% | ₹ 47.231 | |
| Telecom-Service | 7.12% | ₹ 45.031 | |
| Others | 6.37% | ₹ 40.276 | |
| E-Commerce/App based Aggregator | 4.88% | ₹ 30.885 | |
| Real Estate Investment Trusts | 4.44% | ₹ 28.089 |
WhiteOak Capital Quality Equity Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.56% | ₹ 60.487 | Banks | |
| Nestle India | 6.82% | ₹ 43.16 | FMCG | |
| Bharti Airtel | 6.44% | ₹ 40.716 | Telecom-Service | |
| C C I | 5.58% | ₹ 35.281 | Debt Others | |
| Torrent Pharma. | 4.33% | ₹ 27.402 | Pharmaceuticals | |
| M & M | 4.20% | ₹ 26.555 | Automobile | |
| Titan Company | 3.61% | ₹ 22.849 | Diamond, Gems and Jewellery | |
| Marico | 3.00% | ₹ 18.976 | FMCG | |
| Nexus Select | 2.98% | ₹ 18.846 | Debt Others | |
| Maruti Suzuki | 2.81% | ₹ 17.748 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
22
Assets Managed
₹ 37,389.00 Cr
Contact Details
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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