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Whiteoak Capital Quality Equity Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 677.0 Cr.
NAV as on 03 aug, 2026
₹ 10.97
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
86.68%
Debt
9.02%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Technology
Financial
Consumer Staples
Consumer Discretionary
Healthcare
Industrials
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.96% |
| ICICI Bank Ltd | Financial | Equity | 8.96% |
| ICICI Bank Ltd | Financial | Equity | 9.07% |
| ICICI Bank Ltd | Financial | Equity | 7.78% |
| Nestle India Ltd | Consumer Staples | Equity | 6.90% |
| Nestle India Ltd | Consumer Staples | Equity | 6.65% |
| Nestle India Ltd | Consumer Staples | Equity | 5.93% |
| Nestle India Ltd | Consumer Staples | Equity | 5.93% |
| Bharti Airtel Ltd | Technology | Equity | 5.65% |
| Bharti Airtel Ltd | Technology | Equity | 5.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.63% | NA | NA |
| 6 Months | 4.20% | NA | NA |
| 9 Months | 1.87% | NA | NA |
| 1 Year | 5.31% | 5.31% | NA |
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 1.03%.
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Quality Equity Fund Regular-growth | 677.0 | +4.72% | +10.15% | +3.35% | +3.55% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.97 |
| 31 Jul 2026 | ₹10.84 |
| 30 Jul 2026 | ₹10.81 |
| 29 Jul 2026 | ₹10.80 |
| 28 Jul 2026 | ₹10.73 |
| 27 Jul 2026 | ₹10.66 |
| 24 Jul 2026 | ₹10.50 |
| 23 Jul 2026 | ₹10.53 |
| 22 Jul 2026 | ₹10.62 |
| 21 Jul 2026 | ₹10.66 |
| 20 Jul 2026 | ₹10.63 |
| 17 Jul 2026 | ₹10.56 |
| 16 Jul 2026 | ₹10.53 |
| 15 Jul 2026 | ₹10.55 |
| 14 Jul 2026 | ₹10.53 |
| 13 Jul 2026 | ₹10.57 |
| 10 Jul 2026 | ₹10.55 |
| 09 Jul 2026 | ₹10.47 |
| 08 Jul 2026 | ₹10.36 |
| 07 Jul 2026 | ₹10.56 |
| 06 Jul 2026 | ₹10.53 |
| 03 Jul 2026 | ₹10.46 |
| 02 Jul 2026 | ₹10.42 |
| 01 Jul 2026 | ₹10.28 |
| 30 Jun 2026 | ₹10.20 |
| 29 Jun 2026 | ₹10.18 |
| 25 Jun 2026 | ₹10.22 |
| 24 Jun 2026 | ₹10.21 |
| 23 Jun 2026 | ₹10.17 |
| 22 Jun 2026 | ₹10.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹677.0 Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Quality Equity Fund Direct-growth Returns Comparison
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