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Fund Overview of Whiteoak Capital Quality Equity Fund Direct-growth
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₹611.0 CrAUM
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₹10.17NAV
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1.12%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Quality Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.87% | NA | 4.02% |
| 6 Months | -6.37% | NA | 14.62% |
| 1 Year | -3.35% | -3.35% | -1.34% |
Asset Allocation
equities
93.89%debt instruments
8.79%Whiteoak Capital Quality Equity Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 29 Jan 2025, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of Quality Factor theme, It manages assets worth ₹611.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Quality Equity Fund Direct-growth
The portfolio allocation consists of 93.89% in equities, 8.79% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of -3.35% in the last year, a total return since inception of 1.22%.
For those looking to take well-planned investment decisions it is useful to also review best sip investment suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Opportunities Direct Fund-growth  |
₹8,724 | 5.99% | 12.97% | 6.47% | 25.19% | 20.55% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 5.99% | 12.97% | 6.47% | 25.19% | 20.55% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | 0.94% | 7.93% | 2.62% | 19.76% | 20.48% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 0.94% | 7.93% | 2.62% | 19.76% | 20.48% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 5.88% | 12.62% | 5.18% | 23.68% | 19.34% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 5.88% | 12.62% | 5.18% | 23.68% | 19.34% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 0.87% | 7.71% | 1.69% | 18.59% | 19.15% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 0.87% | 7.71% | 1.69% | 18.59% | 19.15% |
ICICI Prudential Commodities Fund Direct-growth  |
₹3,999 | -0.02% | 11.42% | 20.08% | 19.76% | 17.72% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | -0.02% | 11.42% | 20.08% | 19.76% | 17.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Special Opportunities Fund Regular-growth
|
₹1,601 | 4.37% | 19.35% | 3.60% | 8.20% | - |
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Whiteoak Capital Special Opportunities Fund Direct-growth
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₹1,601 | 4.52% | 19.82% | 4.37% | 9.87% | - |
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Whiteoak Capital Quality Equity Fund Regular-growth
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₹611 | 1.60% | 10.41% | -7.13% | -4.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.59 | 19.76% | 20.48% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.16 | 19.76% | 20.48% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.66 | 43.50% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.69 | 45.11% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.66 | 43.50% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.69 | 45.11% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹260.20 | 23.68% | 19.34% | 16.33% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹290.30 | 25.19% | 20.55% | 17.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.07% | ₹55.42 Cr |
| Nestle India Ltd | Consumer Staples | 6.65% | ₹40.64 Cr |
| Bharti Airtel Ltd | Technology | 6.18% | ₹37.76 Cr |
| Others Cblo | Unspecified | 4.10% | ₹25.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.89% | ₹23.80 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.44% | ₹21.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.13% | ₹19.10 Cr |
| Marico Ltd | Consumer Staples | 2.93% | ₹17.91 Cr |
| Nexus Select Trust | Industrials | 2.87% | ₹17.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹16.37 Cr |
| Coforge Ltd | Technology | 2.35% | ₹14.37 Cr |
| Pidilite Industries Ltd | Materials | 2.26% | ₹13.83 Cr |
| Zomato Ltd | Technology | 2.11% | ₹12.92 Cr |
| Info Edge (india) Ltd | Technology | 1.88% | ₹11.52 Cr |
| Infosys Ltd Futures | Technology | 1.88% | ₹11.48 Cr |
| Global Health Ltd | Healthcare | 1.78% | ₹10.86 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.66% | ₹10.17 Cr |
| Muthoot Finance Ltd | Financial | 1.65% | ₹10.06 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.56% | ₹9.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.48% | ₹9.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Opportunities Direct Fund-growth |
₹290.30 | 25.19% | 20.55% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.34 | 25.19% | 20.55% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.59 | 19.76% | 20.48% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.16 | 19.76% | 20.48% | - |
| Franklin India Opportunities Fund Regular-growth |
₹260.20 | 23.68% | 19.34% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹37.32 | 23.68% | 19.34% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.04 | 18.59% | 19.15% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹52.12 | 19.76% | 17.72% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.55 | 19.76% | 17.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Quality Equity Fund Direct-growth
What is the current AUM of Whiteoak Capital Quality Equity Fund Direct-growth?
As of Sun May 31, 2026, Whiteoak Capital Quality Equity Fund Direct-growth manages assets worth ₹611.0 crore
How has Whiteoak Capital Quality Equity Fund Direct-growth performed recently?
- 3 Months: 10.87%
- 6 Months: -6.37%
What is the long-term performance of Whiteoak Capital Quality Equity Fund Direct-growth?
- Since Inception: 1.22%
What is the portfolio composition of Whiteoak Capital Quality Equity Fund Direct-growth?
Equity: 93.89%, Debt: 8.79%, Others: -7.87%.
Who manages Whiteoak Capital Quality Equity Fund Direct-growth?
Whiteoak Capital Quality Equity Fund Direct-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Quality Equity Fund Direct-growth?
Large Cap: 55.28%, Mid Cap: 19.49%, Small Cap: 25.24%.
Which are the top companies Whiteoak Capital Quality Equity Fund Direct-growth has invested in?
- ICICI Bank Ltd – 9.07% of the fund's portfolio
- Nestle India Ltd – 6.65% of the fund's portfolio
- Bharti Airtel Ltd – 6.18% of the fund's portfolio
- Others CBLO – 4.10% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.89% of the fund's portfolio
Which are the major sectors Whiteoak Capital Quality Equity Fund Direct-growth focuses on?
- Technology – 14.40% of the fund's portfolio
- Financial – 12.28% of the fund's portfolio
- Consumer Discretionary – 9.70% of the fund's portfolio
- Consumer Staples – 9.58% of the fund's portfolio
- Healthcare – 8.36% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
