Overview
WhiteOak Capital Quality Equity Fund Direct Growth
WhiteOak Capital Mutual Fund
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.
Investments in WhiteOak Capital Quality Equity Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.14
Fund Size (AUM)
₹362.52 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
29-Jan-2025
Expense Ratio
0.59%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Benchmark
BSE Quality Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 5.23% | 17.08% | 27.03% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (65)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | Equity | 6.46% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.08% |
| Bharti Airtel Ltd. | Communication | Equity | 2.99% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.98% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.84% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
| ICICI Bank Ltd. | Financial | Equity | 2.8% |
| HDFC Bank Ltd. | Financial | Equity | 2.78% |
| Info Edge (India) Ltd. | Services | Equity | 2.71% |
| Persistent Systems Ltd. | Technology | Equity | 2.43% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.554Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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WhiteOak Capital Quality Equity Fund Direct Growth
WhiteOak Capital Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Quality Equity Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Quality Equity Fund Direct Growth?
The top stocks held by WhiteOak Capital Quality Equity Fund Direct Growth include Nestle India Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd..
Which industries does WhiteOak Capital Quality Equity Fund Direct Growth invest in?
WhiteOak Capital Quality Equity Fund Direct Growth primarily invests in the following industries: Consumer Staples, Technology, Communication.
Who is the fund manager of WhiteOak Capital Quality Equity Fund Direct Growth?
The fund manager of WhiteOak Capital Quality Equity Fund Direct Growth is Ashish Agrawal.
How many years has the fund manager been managing WhiteOak Capital Quality Equity Fund Direct Growth?
Ashish Agrawal: Calculating...
What is the minimum investment for WhiteOak Capital Quality Equity Fund Direct Growth?
The minimum investment for WhiteOak Capital Quality Equity Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Quality Equity Fund Direct Growth?
Calculating...
What are the average 3-year returns for WhiteOak Capital Quality Equity Fund Direct Growth?
Calculating...
What is the expense ratio of WhiteOak Capital Quality Equity Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Quality Equity Fund Direct Growth is 0.59%. No category comparison data is available.