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Apr 30, 2026


Category Equity
AUM (Cr.) 557.57
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.39
Sharpe Ratio -1.90
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.

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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) 8.03 -8.92 -4.39 0 0 -2.34
Benchmark - BSE Quality TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 11.12 -2.65 8.02 18.01 15.35 9.35
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL International Equity Fund (G) 51.1252 1.45 38.06 19.11 11.28 290.87 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.7923 1.45 38.10 19.10 11.29 290.87 2.53 1,000.00 invest
Quant Teck Fund - Regular (IDCW) 9.7964 1.41 -15.97 0.00 0.00 191.09 2.43 5,000.00 invest
Quant Teck Fund - Regular (G) 9.7949 1.41 -15.97 0.00 0.00 191.09 2.43 5,000.00 invest
AXIS Quant Fund (IDCW) 15.2800 -1.67 0.86 10.94 0.00 756.25 2.32 100.00 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-Nestle India Jan 31, 2026 31.62 4.95 32.18
Equity-ICICI Bank Jan 31, 2026 30.37 4.76 0.90
Equity-M & M Jan 31, 2026 24.90 3.90 -7.48
Equity-HDFC Bank Jan 31, 2026 24.64 3.86 -6.25
Equity-Titan Company Jan 31, 2026 19.20 3.01 6.96
Equity-Maruti Suzuki Jan 31, 2026 18.20 2.85 -12.57
Equity-J B Chemicals & Jan 31, 2026 18.13 2.84 2.74
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 17.43 2.73 -0.28
Reverse Repo-C C I Jan 31, 2026 16.78 2.63 -46.75
Equity-Persistent Syste Jan 31, 2026 16.16 2.53 -3.78

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. B4, 6th 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