WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
10.41
1D
-0.42%1Y
-2.86%Key stats
- Expense ratio
- 1.02%
- AUM
- ₹632.40 Cr
- Launched
- 29/01/2025
- Fund manager
- Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
- Portfolio turnover
- 0.02%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
79 disclosed- 1.9.56%
ICICI Bank Ltd
Financial Services
- 2.8.54%
Cash Offset For Derivatives
- 3.6.82%
Nestle India Ltd
Consumer Defensive
- 4.6.44%
Bharti Airtel Ltd
Communication Services
- 5.5.58%
Clearing Corporation Of India Ltd
- 6.4.33%
Torrent Pharmaceuticals Ltd
Healthcare
- 7.4.20%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 8.3.61%
Titan Co Ltd
Consumer Cyclical
- 9.3.00%
Marico Ltd
Consumer Defensive
- 10.2.98%
Nexus Select Trust Reits
Real Estate
- 11.2.81%
Maruti Suzuki India Ltd
Consumer Cyclical
- 12.2.38%
Pidilite Industries Ltd
Basic Materials
- 13.2.24%
Info Edge (India) Ltd
Communication Services
- 14.2.17%
Eternal Ltd
Consumer Cyclical
- 15.2.03%
Global Health Ltd
Healthcare
- 16.1.94%
Coforge Limited
- 17.1.91%
Persistent Systems Ltd
Technology
- 18.1.63%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 19.1.61%
Infosys Limited
- 20.1.54%
Tech Mahindra Limited
- 21.1.48%
Muthoot Finance Ltd
Financial Services
- 22.1.48%
SBI Funds Management Ltd
Financial Services
- 23.1.47%
Aadhar Housing Finance Ltd
Financial Services
- 24.1.46%
Nifty
- 25.1.37%
DOMS Industries Ltd
Industrials
- 26.1.32%
Net Receivables / (Payables)
- 27.1.32%
Abbott India Ltd
Healthcare
- 28.1.28%
Tata Consumer Products Ltd
Consumer Defensive
- 29.1.27%
Poly Medicure Ltd
Healthcare
- 30.1.26%
Asian Paints Ltd
Basic Materials
- 31.1.23%
Eureka Forbes Ltd
Consumer Cyclical
- 32.1.23%
Rainbow Childrens Medicare Ltd
Healthcare
- 33.1.19%
Gillette India Ltd
Consumer Defensive
- 34.1.17%
Godrej Consumer Products Ltd
Consumer Defensive
- 35.1.16%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 36.1.16%
Max Financial Services Ltd
Financial Services
- 37.1.14%
CARE Ratings Ltd
Financial Services
- 38.1.12%
Tata Consultancy Services Limited
- 39.1.10%
Cipla Ltd
Healthcare
- 40.1.10%
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
- 41.1.06%
India (Republic of)
- 42.1.05%
India Shelter Finance Corporation Ltd
Financial Services
- 43.1.04%
Embassy Office Parks REIT
Real Estate
- 44.1.01%
Ajax Engineering Ltd
Industrials
- 45.0.92%
Navin Fluorine International Ltd
Basic Materials
- 46.0.90%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 47.0.89%
Bajaj Finserv Ltd
Financial Services
- 48.0.89%
Indigo Paints Ltd Ordinary Shares
Basic Materials
- 49.0.86%
Future on LTM Ltd
- 50.0.84%
Vertis Infrastructure Trust Unit
Real Estate
- 51.0.79%
06/08/2026 Maturing 182 DTB
- 52.0.79%
Phoenix Mills Ltd
Real Estate
- 53.0.76%
Hindustan Unilever Ltd
Consumer Defensive
- 54.0.66%
Vijaya Diagnostic Centre Ltd
Healthcare
- 55.0.66%
Safari Industries (India) Ltd
Consumer Cyclical
- 56.0.64%
Coforge Ltd
Technology
- 57.0.63%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 58.0.63%
India (Republic of)
- 59.0.63%
India (Republic of)
- 60.0.63%
India (Republic of)
- 61.0.54%
India (Republic of)
- 62.0.50%
India (Republic of)
- 63.0.50%
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
- 64.0.39%
India (Republic of)
- 65.0.31%
Newgen Software Technologies Ltd
Technology
- 66.0.17%
Infosys Ltd
Technology
- 67.0.16%
India (Republic of)
- 68.0.12%
Tata Consultancy Services Ltd
Technology
- 69.0.05%
Tech Mahindra Ltd
Technology
- 70.0.02%
Kwality Walls India Ltd
Consumer Defensive
- 71.0.02%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 72.0.01%
LTM Ltd
Technology
- 73.-
Trent Ltd
- 74.-
Kotak Mahindra Bank Ltd
- 75.-
TBO Tek Ltd
- 76.-
SBI Life Insurance Co Ltd
- 77.-
09/07/2026 Maturing 182 DTB
- 78.-
Jyothy Labs Ltd
- 79.-
India (Republic of)
Sector allocation
- Unclassified29.30%
- Financial Services18.26%
- Consumer Cyclical15.78%
- Consumer Defensive15.38%
- Healthcare14.74%
- Communication Services8.68%
- Real Estate5.65%
- Basic Materials5.45%
- Industrials3.28%
- Technology3.20%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Whiteoak Capital Quality Equity Growth Direct Plan
Whiteoak Capital Quality Equity (G) · ₹632.40 Cr AUM
1Y-2.59%3Y0.00%-
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.
Scheme details
- Scheme code
- 153189
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF03VN01977
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No