WhiteOak Capital Quality Equity Fund Direct Growth
3Y Annualised
N/A
0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.58%
0.36% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 3 months
9 years 7 months
Fund info
Fund size
₹543.09 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC NIFTY200 Momentum 30 ETF
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
569th
WhiteOak Capital Quality Equity Fund Direct Growth
Fund Managers
About WhiteOak Capital Quality Equity Fund Direct Growth
WhiteOak Capital Quality Equity Fund Direct Growth is a Equity mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-01-29. WhiteOak Capital Quality Equity Fund Direct Growth has ₹543.09 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of WhiteOak Capital Quality Equity Fund Direct Growth as of Tue Jul 29 2025 is ₹10.514. The fund has an expense ratio of 0.58%, which is medium comparable to most other Equity funds.
WhiteOak Capital Quality Equity Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 5.14% average annual returns.
The WhiteOak Capital Quality Equity Fund Direct Growth has the majority of its money invested in Technology, Financial Services, Communication Services, Consumer Cyclical, Real Estate sectors.
Top 5 Holdings of WhiteOak Capital Quality Equity Fund Direct Growth.
- Tata Consultancy Services Ltd: 4.68%
- ICICI Bank Ltd: 4.43%
- Bharti Airtel Ltd: 3.84%
- HDFC Bank Ltd: 3.74%
- Mahindra & Mahindra Ltd: 3.63%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2025-01-29 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Quality Equity Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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