loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category
AUM (Cr.) 620.89
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.73
Sharpe Ratio 1.24
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Jan 29, 2025
Risk Level Very High

Investment Objective

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.

Invest Now
BSE Quality TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Quality Equity Fund - Regular (G) -3.83 6.86 -5.81 0 0 0.56
Benchmark - BSE Quality TRI 0 0 0 0 0 0
Category Average -1.99 10.82 3.38 13.46 12.45 10.21
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 61.27 9.87 1.00
Equity-Nestle India Aug 31, 2026 42.79 6.89 6.50
Equity-Bharti Airtel Aug 31, 2026 37.41 6.03 -2.17
Equity-Torrent Pharma. Aug 31, 2026 27.10 4.36 552.49
Equity-M & M Aug 31, 2026 25.64 4.13 6.95
Equity-Titan Company Aug 31, 2026 23.91 3.85 15.86
Reverse Repo-C C I Aug 31, 2026 23.82 3.84 -37.01
T Bills-TBILL-91D Aug 31, 2026 22.94 3.69 45.26
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 18.95 3.05 2.79
Equity-Marico Aug 31, 2026 17.87 2.88 -1.94

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Quality Equity Fund - Regular (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com