WhiteOak Capital Quality Equity Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.34+1.26%1 day
- Return since launch
- 1.7%
- 52-week range
- ₹8.99 — ₹10.81
- AUM
- ₹598 Cr
WhiteOak Capital Quality Equity Fund is a Flexi Cap equity fund from WhiteOak Capital Mutual Fund with ₹598 Cr under management, launched in 2025. The expense ratio is 2.69% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Quality Equity Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.7% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.5% | +2.0 pts | 2.4% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.7% | +2.7 pts | 4.1% | 6.3% |
| 3M | -2.7% | −1.8 pts | -0.9% | -1.2% |
| 6M | 4.2% | +0.4 pts | 3.8% | 3.5% |
| 1Y | -1.7% | −4.1 pts | 2.4% | -0.9% |
Since launch (8 Jan 2025): 1.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.66%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.07%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Quality TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
WhiteOak Capital Quality Equity Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity87.0%
- Debt7.5%
- Other5.6%
Market cap split
- Large60.5%
- Mid16.9%
- Small22.6%
- P/E
- 32.77
- P/B
- 5.13
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.10% | ₹54.37 Cr | +8.96% | +6.33% | +4.84% |
| Nestle India Ltd. | Consumer Staples | 6.17% | ₹36.90 Cr | +5.93% | +5.10% | +2.84% |
| Bharti Airtel Ltd. | Communication | 5.65% | ₹33.75 Cr | +5.65% | +5.85% | +3.09% |
| Others | Others | 5.20% | ₹31.09 Cr | +11.17% | +13.29% | +9.45% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.95% | ₹23.62 Cr | +0.61% | +0.68% | +0.53% |
| Mahindra & Mahindra Ltd. | Automobile | 3.86% | ₹23.05 Cr | +3.54% | +3.84% | +4.09% |
| Titan Company Ltd. | Consumer Discretionary | 3.50% | ₹20.94 Cr | +3.05% | +3.32% | +2.45% |
| Nexus Select Trust | Construction | 3.16% | ₹18.89 Cr | +2.72% | +3.05% | +2.72% |
| Maruti Suzuki India Ltd. | Automobile | 2.50% | ₹14.92 Cr | +2.60% | +2.75% | +0.15% |
| Eternal Ltd. | Services | 2.43% | ₹14.53 Cr | +2.01% | +2.12% | +2.20% |
| Info Edge (India) Ltd. | Services | 2.36% | ₹14.11 Cr | +1.67% | +1.66% | +1.96% |
| Marico Ltd. | Consumer Staples | 2.24% | ₹13.38 Cr | +2.69% | +2.88% | +1.68% |
| Pidilite Industries Ltd. | Chemicals | 2.10% | ₹12.57 Cr | +2.19% | +2.15% | +2.25% |
| Global Health Ltd. | Healthcare | 2.09% | ₹12.47 Cr | +1.77% | +1.57% | +1.33% |
| Persistent Systems Ltd. | Technology | 1.92% | ₹11.49 Cr | +0.55% | +2.44% | +2.03% |
| Coforge Ltd. | Technology | 1.91% | ₹11.43 Cr | +3.03% | +3.33% | +4.04% |
| Infosys Ltd. | Technology | 1.67% | ₹9.95 Cr | +2.90% | +4.91% | +3.04% |
| Tech Mahindra Ltd. | Technology | 1.55% | ₹9.27 Cr | +2.43% | +2.71% | +1.31% |
| Max Healthcare Institute Ltd. | Healthcare | 1.44% | ₹8.62 Cr | +3.12% | +2.30% | — |
| Muthoot Finance Ltd. | Financial | 1.38% | ₹8.24 Cr | +1.33% | +2.13% | +1.67% |
| SBI Funds Management Ltd. | Financial | 1.37% | ₹8.22 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 1.37% | ₹8.19 Cr | +1.52% | +1.60% | +1.47% |
| Abbott India Ltd. | Healthcare | 1.36% | ₹8.12 Cr | +1.12% | +1.39% | +1.34% |
| DOMS Industries Ltd. | Consumer Staples | 1.35% | ₹8.05 Cr | +1.30% | +1.57% | +1.68% |
| Nifty 50 | Financial | 1.21% | ₹7.23 Cr | +1.34% | +1.44% | +1.95% |
| Poly Medicure Ltd. | Healthcare | 1.19% | ₹7.09 Cr | +1.18% | +1.01% | +1.41% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.18% | ₹7.07 Cr | +1.18% | — | — |
| Asian Paints Ltd. | Materials | 1.17% | ₹6.99 Cr | +1.13% | +1.13% | — |
| Gillette India Ltd. | Consumer Staples | 1.16% | ₹6.91 Cr | +1.12% | +1.24% | +1.48% |
| Care Ratings Ltd. | Services | 1.14% | ₹6.82 Cr | +1.03% | +0.90% | +0.63% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.14% | ₹6.80 Cr | +1.52% | +1.23% | +0.81% |
| Tata Consultancy Services Ltd. | Technology | 1.14% | ₹6.79 Cr | +0.89% | +1.41% | +3.71% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.12% | ₹6.71 Cr | +1.07% | +1.07% | — |
| Embassy Office Parks REIT | Construction | 1.09% | ₹6.50 Cr | +0.97% | +1.56% | +0.68% |
| Cipla Ltd. | Healthcare | 1.07% | ₹6.38 Cr | +1.03% | +0.75% | +1.25% |
| Eureka Forbes Ltd. | Metals & Mining | 1.05% | ₹6.28 Cr | +1.18% | +1.37% | +1.53% |
| Navin Fluorine International Ltd. | Chemicals | 0.97% | ₹5.81 Cr | +0.88% | +0.85% | +0.59% |
| India Shelter Finance Corporation Ltd. | Financial | 0.97% | ₹5.81 Cr | +1.04% | +1.24% | +0.91% |
| Ajax Engineering Ltd. | Capital Goods | 0.94% | ₹5.65 Cr | +0.88% | +0.80% | +1.01% |
| Indigo Paints Ltd. | Materials | 0.92% | ₹5.49 Cr | +0.76% | +0.27% | — |
| Max Financial Services Ltd. | Financial | 0.90% | ₹5.37 Cr | +1.14% | +1.06% | +1.11% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.87% | ₹5.19 Cr | +0.98% | +0.71% | +0.65% |
| The Phoenix Mills Ltd. | Construction | 0.85% | ₹5.10 Cr | +1.45% | +1.36% | +0.75% |
| LTM Limited | Technology | 0.84% | ₹5.04 Cr | +1.31% | +1.80% | — |
| Tube Investments Of India Ltd. | Automobile | 0.82% | ₹4.93 Cr | +1.23% | +1.07% | +1.11% |
| Bajaj Finserv Ltd. | Financial | 0.80% | ₹4.78 Cr | +0.73% | +0.81% | +1.08% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.75% | ₹4.50 Cr | +0.62% | +0.41% | +0.44% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.72% | ₹4.29 Cr | +0.71% | +1.85% | +1.97% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.64% | ₹3.82 Cr | +0.63% | +0.69% | +0.49% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹3.41 Cr | +0.75% | +0.75% | +0.93% |
| Vishal Mega Mart Ltd. | Services | 0.47% | ₹2.79 Cr | — | — | — |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.42% | ₹2.50 Cr | +0.49% | +0.78% | +1.09% |
| National Stock Exchange | Financial | 0.37% | ₹2.22 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.30% | ₹1.79 Cr | +0.15% | +0.53% | +0.07% |
| Newgen Software Technologies Ltd. | Technology | 0.28% | ₹1.65 Cr | +0.25% | +0.25% | +0.42% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 0.04% | 2.43% | +2.39% |
| company:17739 | 0.93% | 0.00% | -0.93% |
| Tech Mahindra Ltd. | 1.55% | 0.66% | -0.89% |
| Reserve Bank of India | 1.09% | 0.30% | -0.79% |
| ICICI Bank Ltd. | 9.87% | 9.10% | -0.77% |
| Nestle India Ltd. | 6.89% | 6.17% | -0.72% |
| Marico Ltd. | 2.88% | 2.24% | -0.64% |
| Coforge Ltd. | 2.28% | 1.74% | -0.54% |
| Pidilite Industries Ltd. | 2.54% | 2.10% | -0.43% |
| Torrent Pharmaceuticals Ltd. | 4.36% | 3.95% | -0.41% |
| Bharti Airtel Ltd. | 6.03% | 5.65% | -0.38% |
| National Stock Exchange | 0.00% | 0.37% | +0.37% |
| Titan Company Ltd. | 3.85% | 3.50% | -0.35% |
| Max Financial Services Ltd. | 1.24% | 0.90% | -0.34% |
| Mahindra & Mahindra Ltd. | 4.13% | 3.86% | -0.27% |
| Nifty 50 | 1.47% | 1.21% | -0.26% |
| Maruti Suzuki India Ltd. | 2.72% | 2.50% | -0.22% |
| Poly Medicure Ltd. | 1.34% | 1.19% | -0.16% |
| Eureka Forbes Ltd. | 1.20% | 1.05% | -0.15% |
| Tata Consultancy Services Ltd. | 1.28% | 1.14% | -0.14% |
| Max Healthcare Institute Ltd. | 1.57% | 1.43% | -0.14% |
| Infosys Ltd. | 1.65% | 1.51% | -0.14% |
| Abbott India Ltd. | 1.25% | 1.36% | +0.11% |
| Nexus Select Trust | 3.05% | 3.16% | +0.11% |
| Navin Fluorine International Ltd. | 1.08% | 0.97% | -0.11% |
| SBI Funds Management Ltd. | 1.48% | 1.37% | -0.11% |
| Tube Investments Of India Ltd. | 0.93% | 0.82% | -0.10% |
| Bajaj Finserv Ltd. | 0.90% | 0.80% | -0.10% |
| Global Health Ltd. | 2.18% | 2.09% | -0.09% |
| Info Edge (India) Ltd. | 2.45% | 2.36% | -0.09% |
| LTM Limited | 0.91% | 0.83% | -0.08% |
| Asian Paints Ltd. | 1.24% | 1.17% | -0.07% |
| Ajax Engineering Ltd. | 1.02% | 0.94% | -0.07% |
| Muthoot Finance Ltd. | 1.44% | 1.38% | -0.07% |
| Leela Palaces Hotels & Resorts Ltd. | 0.93% | 0.87% | -0.06% |
| Tata Consumer Products Ltd. | 1.24% | 1.18% | -0.06% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.47% | 0.42% | -0.05% |
| The Phoenix Mills Ltd. | 0.81% | 0.85% | +0.05% |
| Aadhar Housing Finance Ltd | 1.42% | 1.37% | -0.05% |
| Rainbow Children's Medicare Ltd. | 1.16% | 1.12% | -0.04% |
| Persistent Systems Ltd. | 1.96% | 1.92% | -0.04% |
| Kwality Wall's (India) Ltd. | 0.04% | 0.00% | -0.04% |
| Care Ratings Ltd. | 1.17% | 1.14% | -0.03% |
| Embassy Office Parks REIT | 1.06% | 1.09% | +0.03% |
| Others | 3.84% | 3.87% | +0.03% |
| Krishna Institute of Medical Sciences Ltd | 1.11% | 1.14% | +0.03% |
| DOMS Industries Ltd. | 1.37% | 1.35% | -0.03% |
| Vishal Mega Mart Ltd. | 0.49% | 0.47% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.02% | 0.00% | -0.02% |
| Newgen Software Technologies Ltd. | 0.30% | 0.28% | -0.02% |
| Colgate-Palmolive (India) Ltd. | 0.59% | 0.57% | -0.02% |
| Indigo Paints Ltd. | 0.94% | 0.92% | -0.02% |
| India Shelter Finance Corporation Ltd. | 0.96% | 0.97% | +0.02% |
| Vijaya Diagnostic Centre Ltd. | 0.76% | 0.75% | -0.01% |
| Safari Industries (India) Ltd. | 0.65% | 0.64% | -0.01% |
| Gillette India Ltd. | 1.16% | 1.16% | -0.01% |
| Cipla Ltd. | 1.08% | 1.07% | -0.01% |
| Hindustan Unilever Ltd. | 0.72% | 0.72% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,433 Cr | 2.01% | 14.5% | 9.9% | 14.9% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.3% | 9.5% | 15.1% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 14.9% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.4% | 9.8% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 11.9% | 9.1% | 15.0% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 20.0% | 12.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior 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
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.18% absolute | ₹60,000 | ₹62,508 | 4.18% | |
| 1 year−1.71% annualised | ₹1,20,000 | ₹1,18,894 | −0.92% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Quality Equity Fund?
The NAV of WhiteOak Capital Quality Equity Fund is ₹10.34 as on 6 Nov 2026.
What is the expense ratio of WhiteOak Capital Quality Equity Fund?
The expense ratio of WhiteOak Capital Quality Equity Fund is 2.69% per year.
What is the minimum SIP amount for WhiteOak Capital Quality Equity Fund?
You can start a SIP in WhiteOak Capital Quality Equity Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Quality Equity Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Quality Equity Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Quality Equity Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.