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WhiteOak Capital Quality Equity Fund Direct-Growth
Unrated
NAV as of Aug 28, 2026
10.810.32%
- Growth - Direct
(Earn upto 1.66% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Factor-based
Expense Ratio:
1.03%(0.94% Category
average)Fund Size:
Rs. 632.47 Cr(1.41% of Investment in Category)
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WhiteOak Capital Quality Equity Fund Direct-Growth
Unrated
NAV as of Aug 28, 2026
10.810.32%
Expense Ratio:
1.03%
Fund Size:
Rs. 632.47 Cr
Fund Category:
Equity: Thematic-Factor-based
WhiteOak Capital Quality Equity Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the WhiteOak Capital Quality Equity Fund - Direct Plan as of Aug 28, 2026 is Rs 10.81 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.67% (1yr) and 4.99% (since launch). Whereas, Category returns for the same time duration are: 3.77% (1yr), 12.56% (3yr) and 8.3% (5yr).
3. Fund Size: The WhiteOak Capital Quality Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 632.47 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.03% for Direct plan as on Aug 21, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the WhiteOak Capital Quality Equity Fund - Direct Plan as of Aug 28, 2026 is Rs 10.81 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.67% (1yr) and 4.99% (since launch). Whereas, Category returns for the same time duration are: 3.77% (1yr), 12.56% (3yr) and 8.3% (5yr).
3. Fund Size: The WhiteOak Capital Quality Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 632.47 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.03% for Direct plan as on Aug 21, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
WhiteOak Capital Quality Equity Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.73 7.48 6.76 2.63 - - Category Avg 3.34 2.97 4.50 7.28 12.73 8.22 Rank within Category 56 8 24 48 - - No. of funds within Category 103 98 95 87 32 4 - Loading...
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Return Comparison
- This Fund
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WhiteOak Capital Quality Equity Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | Jan 29, 2025 |
| Benchmark | |
| Return Since Launch | 5.05% |
| Riskometer | - |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
WhiteOak Capital Quality Equity Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 69 | 75 | 75 | 75 | 79 | 81 |
| Top 5 Company Holdings | 31.35% | 27.37% | 29.23% | 27.51% | 24.71% | 21.35% |
| Top 10 Company Holdings | 46.13% | 40.62% | 43.19% | 41.35% | 39.16% | 35.75% |
| Company with Highest Exposure | ICICI Bank (9.56%) | ICICI Bank (8.96%) | ICICI Bank (9.07%) | ICICI Bank (7.78%) | ICICI Bank (6.33%) | Nestle India (5.09%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 49.25% | 45.3% | 48.31% | 49.14% | 46.25% | 46.61% |
| Top 5 Sector Holdings | 67.66% | 61.04% | 66.27% | 66.69% | 65.18% | 64.85% |
| Sector with Highest Exposure | Financial (17.61%) | Financial (15.93%) | Consumer Staples (17.76%) | Consumer Staples (19.71%) | Consumer Staples (17.53%) | Consumer Staples (18.15%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 9.56 - - 0.60 Nestle India Consumer Staples 6.82 - - 0.89 Bharti Airtel Communication 6.44 - - 0.79 Torrent Pharmaceuticals Healthcare 4.33 - - 3.72 Mahindra & Mahindra Automobile 4.2 - - 0.66 Titan Company Consumer Discretionary 3.61 - - 0.56 Marico Consumer Staples 3.0 - - 0.31 Nexus Select Trust Construction 2.98 - - 0.26 Maruti Suzuki India Automobile 2.81 - - 0.21 Pidilite Industries Chemicals 2.38 - - 0.19
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y WhiteOak Capital Quality Equity Fund Direct-Growth 10.81 Unrated 632.47 0.73 2.63 - - ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth 10.03 Unrated 26.94 0.90 2.31 - - UTI BSE Low Volatility Index Fund Direct-Growth 16.24 Unrated 475.60 -1.48 -3.27 8.79 - Kotak Nifty500 Momentum 50 Index Fund Direct-Growth 10.60 Unrated 24.45 7.31 - - - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth 10.90 Unrated 245.17 5.37 11.14 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- A.A.Ashish AgrawalSince Feb 202520 schemes
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
More WhiteOak Capital Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Direct - Growth | 9,136.29 | 2.21 | 10.07 | 5.05 | 9.45 | 16.98 | |
| WhiteOak Capital Multi Asset Allocation Fund Direct-Growth | 8,187.32 | 2.23 | 5.65 | 4.02 | 15.41 | 17.49 | |
| WhiteOak Capital Mid Cap Fund Direct - Growth | 6,792.14 | 2.23 | 11.28 | 12.89 | 19.40 | 24.24 | |
| WhiteOak Capital Multi Cap Fund Direct - Growth | 4,134.24 | 2.10 | 10.38 | 8.08 | 12.23 | - | |
| WhiteOak Capital Large & Mid Cap Fund Direct-Growth | 2,440.89 | 2.44 | 9.49 | 4.87 | 11.80 | - | |
| WhiteOak Capital Balanced Advantage Fund Direct - Growth | 2,264.63 | 2.08 | 6.99 | 3.09 | 7.00 | 13.06 | |
| WhiteOak Capital Arbitrage Fund Direct-Growth | 1,996.02 | 0.66 | 1.93 | 3.65 | 7.12 | - | |
| WhiteOak Capital Special Opportunities Fund Direct-Growth | 1,800.61 | 3.48 | 13.39 | 12.44 | 17.19 | - | |
| WhiteOak Capital Large Cap Fund Direct - Growth | 1,259.74 | 1.79 | 7.73 | -0.49 | 5.91 | 15.41 | |
| WhiteOak Capital Pharma and Healthcare Fund Direct - Growth | 824.90 | 4.47 | 14.75 | 23.81 | 24.28 | - |
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About WhiteOak Capital Quality Equity Fund Direct-Growth
1. WhiteOak Capital Quality Equity Fund - Direct Plan is Open-ended Thematic-Factor-based Equity scheme which belongs to WhiteOak Capital Mutual Fund House.
2. The fund was launched on Jan 29, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.09% in equities, 10.91% in debts and -9.86% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.39% of the assets, the top 3 sectors constitute around 49.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on WhiteOak Capital Quality Equity Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. WhiteOak Capital Quality Equity Fund - Direct Plan is Open-ended Thematic-Factor-based Equity scheme which belongs to WhiteOak Capital Mutual Fund House.
2. The fund was launched on Jan 29, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.09% in equities, 10.91% in debts and -9.86% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.39% of the assets, the top 3 sectors constitute around 49.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on WhiteOak Capital Quality Equity Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about WhiteOak Capital Quality Equity Fund Direct-Growth
- Is it safe to invest in WhiteOak Capital Quality Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the WhiteOak Capital Quality Equity Fund - Direct Plan comes under null risk category.
- What is the category of WhiteOak Capital Quality Equity Fund - Direct Plan?WhiteOak Capital Quality Equity Fund - Direct Plan belongs to the Equity : Thematic-Factor-based category of funds.
- How Long should I Invest in WhiteOak Capital Quality Equity Fund - Direct Plan?The suggested investment horizon of investing into WhiteOak Capital Quality Equity Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the WhiteOak Capital Quality Equity Fund - Direct Plan?The WhiteOak Capital Quality Equity Fund - Direct Plan is managed by Ashish Agrawal (Since Feb 28, 2025).
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