Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Whiteoak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Quality Equity Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.57 +2.96%
Two Week 2026-10-19 ₹1,000.00 ₹1,024.15 +2.42%
One Month 2026-10-05 ₹1,000.00 ₹1,025.95 +2.60%
Three Months 2026-08-05 ₹3,000.00 ₹2,917.23 -2.76%
Six Months 2026-05-07 ₹6,000.00 ₹5,916.00 -1.40%
One Year 2025-11-03 ₹12,000.00 ₹11,802.17 -1.65%
Since Inception 2025-01-08 ₹23,000.00 ₹22,537.42 -2.01%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 9.82%
Consumer Durables 7.85%
Pharmaceuticals & Biotechnology 6.89%
Automobiles 6.86%
Food Products 6.67%
Telecom - Services 6.10%
Retailing 5.68%
Other 5.63%
Healthcare Services 5.51%
Realty 5.50%
IT - Software 4.94%
Finance 4.88%
Sovereign 3.89%
Agricultural Food & Other Products 3.70%
Chemicals & Petrochemicals 3.32%
Capital Markets 3.11%
Personal Products 2.32%
Household Products 1.45%
Healthcare Equipment & Supplies 1.28%
Agricultural, Commercial & Construction Vehicles 1.02%
Insurance 0.97%
Leisure Services 0.94%
Auto Components 0.89%
Diversified FMCG 0.78%

Top Holdings

Company-wise portfolio exposure

Nexus Select Trust - REIT 3.41%
Embassy Office Parks REIT 1.17%
ICICI Bank Limited 9.82%
Nestle India Limited 6.67%
Bharti Airtel Limited 6.10%
Torrent Pharmaceuticals Limited 4.27%
Mahindra & Mahindra Limited 4.16%
Titan Company Limited 3.78%
Maruti Suzuki India Limited 2.70%
Eternal Limited 2.63%
Info Edge (India) Limited 2.55%
Marico Limited 2.42%
Pidilite Industries Limited 2.27%
Global Health Limited 2.25%
Persistent Systems Limited 2.08%
Muthoot Finance Limited 1.49%
SBI Funds Management Limited 1.48%
Aadhar Housing Finance Limited 1.48%
Abbott India Limited 1.47%
Doms Industries Limited 1.45%
Poly Medicure Limited 1.28%
Tata Consumer Products Limited 1.28%
Asian Paints Limited 1.26%
Gillette India Limited 1.25%
CARE Ratings Limited 1.23%
Krishna Institute Of Medical Sciences Limited 1.23%
Tata Consultancy Services Limited 1.23%
Rainbow Childrens Medicare Limited 1.21%
Cipla Limited 1.15%
Eureka Forbes Ltd 1.13%
Navin Fluorine International Limited 1.05%
India Shelter Finance Corporation Limited 1.05%
Ajax Engineering Limited 1.02%
Indigo Paints Limited 0.99%
Max Financial Services Limited 0.97%
Tech Mahindra Limited 0.96%
Leela Palaces Hotels & Resorts Limited 0.94%
The Phoenix Mills Limited 0.92%
Tube Investments of India Limited 0.89%
Bajaj Finserv Limited 0.86%
Vijaya Diagnostic Centre Limited 0.81%
Hindustan Unilever Limited 0.78%
Safari Industries (India) Limited 0.69%
Colgate Palmolive (India) Limited 0.62%
Vishal Mega Mart Limited 0.50%
Procter & Gamble Hygiene and Health Care Limited 0.45%
National Stock Exchange Of India Ltd 0.40%
Newgen Software Technologies Limited 0.30%
Coforge Limited 0.19%
Infosys Limited 0.17%
LTM Limited 0.01%
Max Healthcare Institute Limited 0.01%
91 Days Tbill (MD 08/10/2026) 0.72%
91 Days Tbill (MD 05/11/2026) 0.65%
91 Days Tbill (MD 22/10/2026) 0.58%
182 Days Tbill (MD 05/11/2026) 0.52%
182 Days Tbill (MD 12/11/2026) 0.48%
91 Days Tbill (MD 19/11/2026) 0.36%
91 Days Tbill (MD 29/10/2026) 0.32%
364 Days Tbill (MD 12/11/2026) 0.13%
91 Days Tbill (MD 03/12/2026) 0.13%
Clearing Corporation of India Ltd 4.17%
Net Receivables / (Payables) 1.46%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.47% 0.00% 14.59%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.69% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.68% 6.34% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.69%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Quality TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?