WhiteOak Capital Quality Equity Fund Regular Plan Growth
Category: Equity: Thematic-Others |
Launch Date: 29-01-2025 |
Asset Class: EQUITY |
Benchmark: BSE Quality TRI |
Expense Ratio: 2.33% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 543.09 Cr As on ( 30-06-2025) |
Turn over: |
Fund Managers
Ramesh Mantri
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.
PERFORMANCE of WhiteOak Capital Quality Equity Fund Regular Plan Growth
Scheme Performance (%) Data as on - 16-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
WhiteOak Capital Quality Equity Fund Regular Plan Growth | - | - | - | - | 5.73 |
Benchmark | - | - | - | - | - |
Equity: Thematic-Others | 0.92 | 22.21 | 25.52 | 13.53 | 14.06 |
RETURNS CALCULATOR for WhiteOak Capital Quality Equity Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 13.92 | 21.69 | 22.93 | 26.89 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 8.0 | 25.4 | 27.35 | 32.13 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 7.25 | 24.49 | 23.95 | 25.71 | 13.54 |
Franklin India Opportunities Gr | 05-02-2000 | 2.98 | 33.16 | 33.89 | 31.19 | 15.8 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.65 | 21.85 | 21.1 | 0.0 | 0.0 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 2.22 | 17.15 | 18.66 | 21.74 | 0.0 |
HDFC Defence Fund Gr | 02-06-2023 | 1.73 | 52.21 | 0.0 | 0.0 | 0.0 |
SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.99 | 22.28 | 20.64 | 24.02 | 15.15 |
ICICI Pru Commodities Gr | 05-10-2019 | -1.12 | 20.26 | 24.12 | 35.27 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of WhiteOak Capital Quality Equity Fund Regular Plan Growth
Portfolio as on