45380
73700
WhiteOak Capital Quality Equity Fund - Direct (G)
-3.58
0.79
5.44
6.04
-4.22
2.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.07
6.04
WhiteOak Capital Quality Equity Fund - Direct (G)
1.07
5.59
1.01
3.5
3 Months
WhiteOak Capital Quality Equity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.47
09 Jul 2026
-
1.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.07%
Expense Ratio -
611 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.58%
- 2.51
- 1.00Alpha
- 4.41SD
- 0.93Beta
- -0.25Sharpe
- 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
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
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 09 Jul 2026
The expense ratio of WhiteOak Capital Quality Equity Fund - Direct (G) is 1.07 % as of 09 Jul 2026
The AUM of WhiteOak Capital Quality Equity Fund - Direct (G) 0 CR as of 09 Jul 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 - 9.07%
- Nestle India - 6.65%
- Bharti Airtel - 6.18%
- C C I - 4.10%
- M & M - 3.89%
The top sectors WhiteOak Capital Quality Equity Fund - Direct (G) has invested in are
- - 0%