WhiteOak Capital Quality Equity Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 29-01-2025
AUM:
₹ 604.49 Cr
Expense Ratio
2.43%
Benchmark
BSE Quality TRI
ISIN
INF03VN01985
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | -7.08 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.69
Last change
0.02 (0.1651%)
Fund Size (AUM)
₹ 604.49 Cr
Performance
-2.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.78 |
| Nestle India Ltd | 6.9 |
| Clearing Corporation of India Ltd | 6.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.72 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.4 |
| JB Chemicals & Pharmaceuticals Limited | 3.28 |
| Nexus Select Trust - REIT | 2.9 |
| MARICO LIMITED NEW EQ RE.1 | 2.79 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.61 |
| Financial Services | 17.43 |
| Healthcare | 13.07 |
| Automobile and Auto Components | 7.63 |
| Consumer Durables | 6.93 |
| Consumer Services | 5.71 |
| Telecommunication | 5.71 |
| Chemicals | 2.99 |
| Information Technology | 2.54 |
| Realty | 1.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Quality Equity Fund Reg Gr | 0.0 |