WhiteOak Capital Quality Equity Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 29-01-2025
Minimum Investment: 500.0
Asset Class: EQUITY
Minimum Topup: 500.0
Benchmark: BSE Quality TRI
Total Assets: 671.05 As on (31-12-2025)
Expense Ratio: 2.33% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 30-01-2026
10.202
0.045
CAGR Since Inception
1.7%
BSE Quality TRI 16.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 1.7 | - | - | - | 1.7 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | 7.52 | 18.1 | 18.76 | 14.62 | 8.52 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital Quality Equity Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Quality Equity Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of WhiteOak Capital Quality Equity Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 26.78 | 24.66 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 22.79 | 13.25 | 19.85 | 26.83 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 17.11 | 9.68 | 18.41 | 19.46 | 17.5 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.7 | 15.6 | 23.21 | 26.74 | 0.0 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 13.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.64 | 12.36 | 18.46 | 19.31 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.58 | 13.06 | 19.3 | 19.17 | 13.56 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.4 | 9.11 | 17.01 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Quality Equity Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |