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Fund Overview of Whiteoak Capital Quality Equity Fund Regular-Growth
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₹677.0 CrAUM
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₹10.69NAV
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2.69%Expense Ratio
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.
Whiteoak Capital Quality Equity Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.15% | NA | NA |
| 6 Months | 3.35% | NA | NA |
| 1 Year | 3.55% | 3.55% | NA |
Asset Allocation of Whiteoak Capital Quality Equity Fund Regular-Growth
equities
86.68%debt instruments
9.02%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 ₹677.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Quality Equity Fund Regular-Growth
The portfolio allocation consists of 86.68% in equities, 9.02% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of 3.55% in the last year, a total return since inception of 4.54%.
As exploring investment options savvy investors generally consider best sip depending on performance consistency.
Whiteoak Capital Quality Equity Fund Regular-Growth Fund Details
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Compare Whiteoak Capital Quality Equity Fund Regular-Growth with other mutual funds in the same category
Whiteoak Capital Quality Equity Fund Regular-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth  |
₹3,409 | 4.03% | 6.93% | 6.08% | 12.67% | 11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹1,527 | 4.32% | 8.59% | 7.08% | 13.00% | 11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | 1.15% | 2.44% | 3.28% | 12.90% | 10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | 1.11% | 2.32% | 2.81% | 12.37% | 10.15% |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹78 | 5.26% | 4.58% | 5.74% | 10.91% | 9.67% |
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 Direct-Growth
|
₹677 | 4.86% | 10.63% | 4.20% | 5.31% | - |
growth is based on 1-month returns of the fundsWhiteoak Capital Quality Equity Fund Regular-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 |
₹8,541 | ₹20.82 | 12.37% | 10.15% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | ₹21.38 | 12.90% | 10.69% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,409 | ₹23.08 | 12.67% | 11.75% | - |
Whiteoak Capital Quality Equity Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.96% | ₹60.66 Cr |
| Icici Bank Ltd | Financial | 8.96% | ₹60.66 Cr |
| Icici Bank Ltd | Financial | 8.96% | ₹60.66 Cr |
| Icici Bank Ltd | Financial | 8.96% | ₹60.66 Cr |
| Icici Bank Ltd | Financial | 9.07% | ₹55.42 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹47.03 Cr |
| Nestle India Ltd | Consumer Staples | 6.90% | ₹41.70 Cr |
| Nestle India Ltd | Consumer Staples | 6.65% | ₹40.64 Cr |
| Nestle India Ltd | Consumer Staples | 5.93% | ₹40.18 Cr |
| Nestle India Ltd | Consumer Staples | 5.93% | ₹40.18 Cr |
| Nestle India Ltd | Consumer Staples | 5.93% | ₹40.18 Cr |
| Nestle India Ltd | Consumer Staples | 5.93% | ₹40.18 Cr |
| Others Cblo | Unspecified | 7.00% | ₹39.80 Cr |
| Others Cblo | Unspecified | 6.37% | ₹38.49 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹38.24 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹38.24 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹38.24 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹38.24 Cr |
| Others Cblo | Unspecified | 5.59% | ₹37.82 Cr |
| Others Cblo | Unspecified | 5.59% | ₹37.82 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹23.08 | 12.67% | 11.75% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹28.78 | 13.00% | 11.71% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹18.59 | 11.74% | 10.77% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹18.59 | 11.74% | 10.77% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹21.38 | 12.90% | 10.69% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹20.82 | 12.37% | 10.15% | - |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹228.99 | 10.91% | 9.67% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Quality Equity Fund Regular-Growth
What is the current AUM of Whiteoak Capital Quality Equity Fund Regular-Growth?
As of Tue Jun 30, 2026, Whiteoak Capital Quality Equity Fund Regular-Growth manages assets worth ₹677.0 crore
How has Whiteoak Capital Quality Equity Fund Regular-Growth performed recently?
- 3 Months: 10.15%
- 6 Months: 3.35%
What is the long-term performance of Whiteoak Capital Quality Equity Fund Regular-Growth?
- Since Inception: 4.54%
What is the portfolio composition of Whiteoak Capital Quality Equity Fund Regular-Growth?
Equity: 86.68%, Debt: 9.02%, Others: -0.20%.
Who manages Whiteoak Capital Quality Equity Fund Regular-Growth?
Whiteoak Capital Quality Equity Fund Regular-Growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Quality Equity Fund Regular-Growth?
Large Cap: 54.76%, Mid Cap: 17.32%, Small Cap: 27.91%.
Which are the top companies Whiteoak Capital Quality Equity Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 8.96% of the fund's portfolio
- ICICI Bank Ltd – 8.96% of the fund's portfolio
- ICICI Bank Ltd – 8.96% of the fund's portfolio
- ICICI Bank Ltd – 8.96% of the fund's portfolio
- ICICI Bank Ltd – 9.07% of the fund's portfolio
Which are the major sectors Whiteoak Capital Quality Equity Fund Regular-Growth focuses on?
- Financial – 52.69% of the fund's portfolio
- Consumer Staples – 37.29% of the fund's portfolio
- Unspecified – 24.53% of the fund's portfolio
- Technology – 22.59% 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.
