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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:
NAV (₹): 10.606
₹ 0.01 ( 0.1226% )
as on 16-07-2025
CAGR Since Inception - 5.73%
BSE Quality TRI - 17.86%

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)