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Jun 25, 2026


Category Equity
AUM (Cr.) 610.99
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.43
Sharpe Ratio -3.02
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) 1.58 -6.51 -5.9 0 0 -0.13
Benchmark - BSE Quality TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-ICICI Bank May 31, 2026 55.42 9.07 17.84
Equity-Nestle India May 31, 2026 40.64 6.65 -2.54
Equity-Bharti Airtel May 31, 2026 37.76 6.18 9.33
Reverse Repo-C C I May 31, 2026 25.03 4.10 -34.97
Equity-M & M May 31, 2026 23.80 3.89 5.89
Equity-J B Chemicals & May 31, 2026 21.02 3.44 6.07
Equity-Titan Company May 31, 2026 19.10 3.13 -7.08
Equity-Marico May 31, 2026 17.91 2.93 6.03
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 17.52 2.87 -0.06
Equity-Maruti Suzuki May 31, 2026 16.37 2.68 -1.40

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