Whiteoak Capital Quality Equity Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.67%
NAV: ₹10.52 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Quality Equity Fund Direct-Growth

  • ₹597.6 Cr
    AUM
  • ₹10.52
    NAV
  • 1.02%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Quality Equity Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.67% NA NA
6 Months 5.42% NA NA
1 Year -2.06% -2.06% NA
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Quality Equity Fund Direct-Growth

equities

94.47%

debt instruments

8.54%
Large Cap: 60.52%
Mid Cap: 16.93%
Small Cap: 22.55%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.87%
Icici Bank Ltd
9.87%
Icici Bank Ltd
9.87%
Icici Bank Ltd
9.87%
Icici Bank Ltd
8.96%
 
Top Sectors
Financial
128.56%
Consumer Staples
41.11%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Whiteoak Capital Quality Equity Fund Direct-Growth

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 ₹597.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.02%.
The portfolio allocation consists of 94.47% in equities, 8.54% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of -2.06% in the last year, a total return since inception of 2.92%.
For those looking to take well-planned investment decisions it is useful to also review best sip investment suited to long-term goals.

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  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.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.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

Whiteoak Capital Quality Equity Fund Direct-Growth Fund Details

Fund Names Whiteoak Capital Quality Equity Fund Direct-Growth
Inception Date 29 Jan 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Quality Equity Fund Direct-Growth Fund Returns Comparison

Compare Whiteoak Capital Quality Equity Fund Direct-Growth with other mutual funds in the same category

Whiteoak Capital Quality Equity Fund Direct-Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 6.78% -3.98% -2.54% 10.70% 9.31%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth trend ₹1,470 4.53% -5.45% -2.30% 9.87% 9.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
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increase 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 Quality Equity Fund Regular-Growth increase ₹598 5.58% -4.07% 4.55% -3.68% -
increase growth is based on 1-month returns of the funds

Whiteoak Capital Quality Equity Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Nifty200 Momentum 30 Index Fund Regular-Growth trend ₹7,962 ₹20.18 9.42% 7.57% -
UTI Nifty200 Momentum 30 Index Fund Direct-Growth trend ₹7,962 ₹20.75 9.94% 8.09% -
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 ₹22.00 10.70% 9.31% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Whiteoak Capital Quality Equity Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.87%₹61.27 Cr
Icici Bank LtdFinancial9.87%₹61.27 Cr
Icici Bank LtdFinancial9.87%₹61.27 Cr
Icici Bank LtdFinancial9.87%₹61.27 Cr
Icici Bank LtdFinancial8.96%₹60.66 Cr
Icici Bank LtdFinancial8.96%₹60.66 Cr
Icici Bank LtdFinancial8.96%₹60.66 Cr
Icici Bank LtdFinancial8.96%₹60.66 Cr
Icici Bank LtdFinancial9.07%₹55.42 Cr
Icici Bank LtdFinancial9.10%₹54.37 Cr
Icici Bank LtdFinancial9.10%₹54.37 Cr
Icici Bank LtdFinancial9.10%₹54.37 Cr
Icici Bank LtdFinancial9.10%₹54.37 Cr
Icici Bank LtdFinancial7.78%₹47.03 Cr
Nestle India LtdConsumer Staples6.89%₹42.79 Cr
Nestle India LtdConsumer Staples6.89%₹42.79 Cr
Nestle India LtdConsumer Staples6.89%₹42.79 Cr
Nestle India LtdConsumer Staples6.89%₹42.79 Cr
Nestle India LtdConsumer Staples6.90%₹41.70 Cr
Nestle India LtdConsumer Staples6.65%₹40.64 Cr
View More

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 Wed Sep 30, 2026, Whiteoak Capital Quality Equity Fund Direct-Growth manages assets worth ₹597.6 crore

How has Whiteoak Capital Quality Equity Fund Direct-Growth performed recently?

  • 3 Months: -3.67%
  • 6 Months: 5.42%

What is the long-term performance of Whiteoak Capital Quality Equity Fund Direct-Growth?

  • Since Inception: 2.92%

What is the portfolio composition of Whiteoak Capital Quality Equity Fund Direct-Growth?

Equity: 94.47%, Debt: 8.54%, Others: -8.04%.

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: 60.52%, Mid Cap: 16.93%, Small Cap: 22.55%.

Which are the top companies Whiteoak Capital Quality Equity Fund Direct-Growth has invested in?

  • ICICI Bank Ltd – 9.87% of the fund's portfolio
  • ICICI Bank Ltd – 9.87% of the fund's portfolio
  • ICICI Bank Ltd – 9.87% of the fund's portfolio
  • ICICI Bank Ltd – 9.87% of the fund's portfolio
  • ICICI Bank Ltd – 8.96% of the fund's portfolio

Which are the major sectors Whiteoak Capital Quality Equity Fund Direct-Growth focuses on?

  • Financial – 128.56% of the fund's portfolio
  • Consumer Staples – 41.11% of the fund's portfolio
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