45380
73700
WhiteOak Capital Quality Equity Fund - Direct (G)
4.04
-0.58
2.86
9.68
5.33
5.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.04
4.04
WhiteOak Capital Quality Equity Fund - Direct (G)
1.04
4.04
1.04
3.5
1 Year
WhiteOak Capital Quality Equity Fund - Direct (G)
-
NAV
10.87
14 Aug 2026
-
-0.06%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.02%
Expense Ratio -
632 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.04%
- 5.58
- 3.88Alpha
- 4.52SD
- 0.95Beta
- 0.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Ramesh Mantri
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,792
-
- Equity
- ELSS
- AUM - ₹ 494
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 8,187
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 9,136
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,260
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
WhiteOak Capital Quality Equity Fund - Direct (G) has delivered 0.00% since inception
The NAV of WhiteOak Capital Quality Equity Fund - Direct (G) is ₹10.126 as of 14 Aug 2026
The expense ratio of WhiteOak Capital Quality Equity Fund - Direct (G) is 1.02 % as of 14 Aug 2026
The AUM of WhiteOak Capital Quality Equity Fund - Direct (G) 0 CR as of 14 Aug 2026
The minimum SIP amount of WhiteOak Capital Quality Equity Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Quality Equity Fund - Direct (G) are
- ICICI Bank - 9.56%
- Nestle India - 6.82%
- Bharti Airtel - 6.44%
- C C I - 5.58%
- Torrent Pharma. - 4.33%
The top sectors WhiteOak Capital Quality Equity Fund - Direct (G) has invested in are
- - 0%