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WhiteOak Capital Quality Equity Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.5350

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 621.78 Cr
Expense Ratio2.73%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jan 2025
Fund Age1 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

1 Month Return5.94%
3 Month Return7.60%
6 Month Return3.65%
1 Year Return1.01%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
17.05%₹ 106
Banks
11.67%₹ 72.578
Healthcare
9.31%₹ 57.861
Others
7.59%₹ 47.21
Automobile
7.40%₹ 45.998
Pharmaceuticals
7.29%₹ 45.335
Finance
6.96%₹ 43.299
Telecom-Service
6.80%₹ 42.302
E-Commerce/App based Aggregator
5.26%₹ 32.704
Real Estate Investment Trusts
4.45%₹ 27.64

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.76%₹ 60.663Banks
Nestle India
6.46%₹ 40.175FMCG
Bharti Airtel
6.15%₹ 38.238Telecom-Service
C C I
6.08%₹ 37.816Debt Others
M & M
3.86%₹ 23.979Automobile
J B Chemicals &
3.58%₹ 22.267Pharmaceuticals
Titan Company
3.32%₹ 20.641Diamond, Gems and Jewellery
Nexus Select
2.96%₹ 18.433Debt Others
Marico
2.93%₹ 18.226FMCG
Maruti Suzuki
2.83%₹ 17.6Automobile

Fund Manager Details

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

22

Assets Managed

₹ 37,389.00 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

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...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Quality Equity Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Quality Equity Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Quality Equity Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Quality Equity Fund - Regular (G) over the past three years is N/A.
The current NAV of WhiteOak Capital Quality Equity Fund - Regular (G) is 10.5350.
The Expense ratio of WhiteOak Capital Quality Equity Fund - Regular (G) is 2.73%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Quality Equity Fund - Regular (G) fund is ₹ 621.78 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Quality Equity Fund - Regular (G) is Nil.
The fund managers of the WhiteOak Capital Quality Equity Fund - Regular (G) are Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Quality Equity Fund - Regular (G) was launched on 29 Jan 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.5350.

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