WhiteOak Capital Quality Equity Fund Regular Growth | WhiteOak Capital Quality Equity Fund NAV Today [9.15], Performance & History

Equity Sectoral Thematic Regular Growth

Regular

Direct

1 Year Absolute Returns

-7.73% ↓

NAV (₹) on 27 Mar 2026

9.15

1 Day NAV Change

-1.92%

Risk Level

Very High Risk

Rating

WhiteOak Capital Quality Equity Fund is a Equity mutual fund categorized under Sector, offered by WhiteOak Capital Asset Management Ltd.. Launched on 08 Jan 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Jan 2025

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 615.20 Cr.

Benchmark

BSE Quality Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 615.20 Cr

Equity

175.12%

Debt

6.13%

Money Market & Cash

8.82%

Other Assets & Liabilities

10.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.88%
Personal Care	7.75%
IT Consulting & Software	7.49%
Auto - Cars & Jeeps	7.02%
Pharmaceuticals	6.52%
Food Processing & Packaging	5.09%
Telecom Services	4.23%
Treps/Reverse Repo	4.00%
Hospitals & Medical Services	3.72%
Real Estate Investment Trusts (REIT)	3.65%
Gems, Jewellery & Precious Metals	3.40%
Edible Oils & Solvent Extraction	2.79%
Others - Not Mentioned	2.49%
Non-Banking Financial Company (NBFC)	2.41%
Chemicals - Speciality	2.26%
Finance - Housing	2.20%
Investment Trust	1.96%
Finance & Investments	1.86%
E-Commerce/E-Retail	1.81%
Engineering - Heavy	1.69%
Printing/Publishing/Stationery	1.56%
Paints/Varnishes	1.45%
Realty	1.36%
Domestic Appliances	1.34%
Finance - Life Insurance	1.31%
Airlines	1.30%
Internet & Catalogue Retail	1.05%
Cycles & Accessories	0.97%
Medical Equipment & Accessories	0.97%
Holding Company	0.89%
Finance - Mutual Funds	0.83%
Chemicals - Others	0.79%
Packaging & Containers	0.78%
Forgings	0.75%
Hotels, Resorts & Restaurants	0.71%
Rating Services	0.66%
Castings/Foundry	0.55%
Retail - Apparel/Accessories	0.47%
IT Enabled Services	0.30%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nestle India Limited	5.09%	₹ 31.29	Food Processing & Packaging
ICICI Bank Limited	5.02%	₹ 30.91	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	4.01%	₹ 24.65	Auto - Cars & Jeeps
Clearing Corporation of India Ltd	4.00%	₹ 24.61	Others
HDFC Bank Limited	3.83%	₹ 23.54	Finance - Banks - Private Sector
Titan Company Limited	3.40%	₹ 20.89	Gems, Jewellery & Precious Metals
JB Chemicals & Pharmaceuticals Limited	3.24%	₹ 19.92	Pharmaceuticals
Maruti Suzuki India Limited	3.01%	₹ 18.53	Auto - Cars & Jeeps
Nexus Select Trust - REIT	2.97%	₹ 18.26	Real Estate Investment Trusts (REIT)
Marico Limited	2.79%	₹ 17.19	Edible Oils & Solvent Extraction
Bharti Airtel Limited - Partly paid up	2.39%	₹ 14.72	Telecom Services
Godrej Consumer Products Limited	2.26%	₹ 13.88	Personal Care
Pidilite Industries Limited	2.26%	₹ 13.92	Chemicals - Speciality
Persistent Systems Limited	2.06%	₹ 12.68	IT Consulting & Software
Muthoot Finance Limited	1.96%	₹ 12.07	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.90%	₹ 11.71	Personal Care
Bharti Airtel Limited	1.84%	₹ 11.33	Telecom Services
Eternal Limited	1.81%	₹ 11.16	E-Commerce/E-Retail
Doms Industries Limited	1.56%	₹ 9.57	Printing/Publishing/Stationery
Coforge Limited	1.50%	₹ 9.24	IT Consulting & Software
The Phoenix Mills Limited	1.36%	₹ 8.35	Realty
Jyothy Labs Limited	1.35%	₹ 8.33	Personal Care
Eureka Forbes Ltd	1.34%	₹ 8.27	Domestic Appliances
Tata Consultancy Services Limited	1.33%	₹ 8.17	IT Consulting & Software
SBI Life Insurance Company Limited	1.31%	₹ 8.06	Finance - Life Insurance
Aadhar Housing Finance Limited	1.31%	₹ 8.04	Finance - Housing
InterGlobe Aviation Limited	1.30%	₹ 7.98	Airlines
Gillette India Limited	1.29%	₹ 7.94	Personal Care
Abbott India Limited	1.29%	₹ 7.94	Pharmaceuticals
Max Financial Services Limited	1.26%	₹ 7.77	Finance & Investments
Global Health Limited	1.22%	₹ 7.51	Hospitals & Medical Services
Asian Paints Limited	1.12%	₹ 6.92	Paints/Varnishes
Krishna Institute Of Medical Sciences Limited	1.07%	₹ 6.56	Hospitals & Medical Services
National Highways Infra Trust	1.07%	₹ 6.59	Investment Trust
Tech Mahindra Limited	1.06%	₹ 6.50	IT Consulting & Software
Info Edge (India) Limited	1.05%	₹ 6.45	Internet & Catalogue Retail
Kotak Mahindra Bank Limited	1.03%	₹ 6.37	Finance - Banks - Private Sector
Tube Investments of India Limited	0.97%	₹ 5.99	Cycles & Accessories
Poly Medicure Limited	0.97%	₹ 5.95	Medical Equipment & Accessories
Vertis Infrastructure Trust	0.89%	₹ 5.45	Investment Trust
India Shelter Finance Corporation Limited	0.89%	₹ 5.49	Finance - Housing
Bajaj Finserv Limited	0.89%	₹ 5.50	Holding Company
Procter & Gamble Hygiene and Health Care Limited	0.87%	₹ 5.33	Personal Care
Ajax Engineering Limited	0.87%	₹ 5.34	Engineering - Heavy
ICICI Prudential Asset Management Company Limited	0.83%	₹ 5.12	Finance - Mutual Funds
TD Power Systems Limited	0.82%	₹ 5.03	Engineering - Heavy
TBO Tek Limited	0.81%	₹ 5	IT Consulting & Software
Navin Fluorine International Limited	0.79%	₹ 4.83	Chemicals - Others
Safari Industries (India) Limited	0.78%	₹ 4.80	Packaging & Containers
Cipla Limited	0.75%	₹ 4.59	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.75%	₹ 4.60	Forgings
Leela Palaces Hotels & Resorts Limited	0.71%	₹ 4.37	Hotels, Resorts & Restaurants
Embassy Office Parks REIT	0.68%	₹ 4.18	Real Estate Investment Trusts (REIT)
CARE Ratings Limited	0.66%	₹ 4.05	Rating Services
91 Days Tbill (MD 12/03/2026)	0.65%	₹ 3.99	Others - Not Mentioned
Torrent Pharmaceuticals Limited	0.63%	₹ 3.90	Pharmaceuticals
Ajanta Pharma Limited	0.61%	₹ 3.75	Pharmaceuticals
Computer Age Management Services Limited	0.60%	₹ 3.66	Finance & Investments
Fortis Healthcare Limited	0.57%	₹ 3.50	Hospitals & Medical Services
AIA Engineering Limited	0.55%	₹ 3.41	Castings/Foundry
364 Days Tbill (MD 19/03/2026)	0.49%	₹ 2.99	Others - Not Mentioned
91 Days Tbill (MD 22/05/2026)	0.48%	₹ 2.97	Others - Not Mentioned
Trent Limited	0.47%	₹ 2.91	Retail - Apparel/Accessories
Cholamandalam Investment and Finance Company Ltd	0.45%	₹ 2.80	Non-Banking Financial Company (NBFC)
Vijaya Diagnostic Centre Limited	0.43%	₹ 2.67	Hospitals & Medical Services
Jupiter Life Line Hospitals Limited	0.43%	₹ 2.65	Hospitals & Medical Services
Cigniti Technologies Limited	0.34%	₹ 2.10	IT Consulting & Software
Indigo Paints Limited	0.33%	₹ 2	Paints/Varnishes
364 Days Tbill (MD 07/05/2026)	0.32%	₹ 1.98	Others - Not Mentioned
91 Days Tbill (MD 14/05/2026)	0.32%	₹ 1.98	Others - Not Mentioned
Inventurus Knowledge Solutions Limited	0.30%	₹ 1.82	IT Enabled Services
Newgen Software Technologies Limited	0.29%	₹ 1.79	IT Consulting & Software
182 Days Tbill (MD 19/03/2026)	0.23%	₹ 1.40	Others - Not Mentioned
Colgate Palmolive (India) Limited	0.08%	₹ 0.46	Personal Care
Infosys Limited	0.08%	₹ 0.48	IT Consulting & Software
Kwality Walls (India) Limited	0.02%	₹ 0.13	Milk & Milk Products
LTIMindtree Limited	0.02%	₹ 0.10	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.61%	-7.73%	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund 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 ... Read more

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

[email protected]

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Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,468.72	6.31%	22.50%	34.09%	₹560	0.52%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,473.60	6.18%	22.06%	32.57%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,463.72	6.07%	21.70%	31.91%	₹604	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,413.29	5.75%	20.46%	30.26%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Quality Equity Fund Regular Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Quality Equity Fund Regular Growth is ₹9.15 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Quality Equity Fund Regular Growth?

The Assets Under Management (AUM) of WhiteOak Capital Quality Equity Fund Regular Growth is ₹615.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Quality Equity Fund Regular Growth?

WhiteOak Capital Quality Equity Fund Regular Growth has delivered returns of -7.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Quality Equity Fund Regular Growth?

WhiteOak Capital Quality Equity Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Quality Equity Fund Regular Growth?

The minimum lumpsum investment required for WhiteOak Capital Quality Equity Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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