December 24, 2024
mayank
WhiteOak Capital Quality Equity Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the WhiteOak Capital Quality Equity Fund Open Date, Close Date?
NFO opens on January 08, 2025
NFO will close on January 22, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Issue Open | 08 January 2025 |
| Issue Close | 22 January 2025 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
| Riskometer | Very High |
| Benchmark | BSE Quality TRI |
About Benchmark Index for this NFO?
The BSE Quality Index is designed to track the performance of high-quality stocks in the BSE LargeMidCap as determined by their quality score. This score is calculated based on return on equity, accruals ratio, and financial leverage ratio. It was launched on 3rd December 2015.
Methodology:
1. The BSE Quality Index is part of BSE Factor Indices.
2. The universe of the BSE Factor Indices is drawn from the constituents of the BSE LargeMidCap, a size sub-index of the BSE AIICap.
3. Companies satisfying the eligibility criteria are ranked based on their quality scores.
Quick Facts
| Launch Date | 3rd December 2015 |
| First Vlaue Date | 16th September 2005 |
| Base Value | 100 |
| Number of Constituents | 30 |
| Reconstitution Frequecy | Semiannually in March and September |
| Weighting Method | Score-weighted |
| Index Universe | BSE LargeMidCap |
| Calculation Currencies | INR, USD |
Fund Managers of WhiteOak Capital Quality Equity Fund
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr. Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for WhiteOak Capital Quality Equity Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of BSE Quality TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 2709.73 | -2.83% | 11.29% | 19.41% | 33.50% | 22.63% | 21.99% | 16.68% |
| PRICE RETURNS | 1831.67 | -3.11% | -11.69% | 17.44% | 31.03% | 19.17% | 19.01% | 14.17% |
Risk
| Index Level | Returns | ANNUALIZED RISK-ADJUSTED RETURNS | ||||||
| 1 YRS | 3 YRS | 5 YRS | 10 YRS | 1 YRS | 3 YRS | 5 YRS | 10 YRS | |
| Total Returns | 18.71% | 15.70% | 16.54% | 14.92% | 1.79 | 1.43 | 1.33 | 1.12 |
| Price Returns | 18.61% | 15.68% | 16.62% | 15.44% | 1.67 | 1.21 | 1.14 | 0.92 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 24.7 | 8.38 | 2.18 |
Index Characteristics
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 216747.2 |
| LARGEST TOTAL MARKET CAP | 1546208 |
| SMALLEST TOTAL MARKET CAP | 19846.73 |
| MEDIAN TOTAL MARKET CAP | 107004 |
| WEIGHT LARGEST CONSTITUENT [%] | 6.95 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 60.19 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Ramesh Mantri
| Fund | WhiteOak Capital Flexi Cap Fund | It’s Benchmark | WhiteOak Capital ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | 33.51 | 25.17 | 38.56 | 25.17 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 13-12-2024
Past Performance of Piyush Baranwal
| Fund | WhiteOak Capital Mid Cap Fund | It’s Benchmark | WhiteOak Capital Large Cap Fund | It’s Benchmark |
| 1 Year | 41.65 | 35.46 | 32.40 | 22.63 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 13-12-2024
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in WhiteOak Capital Quality Equity Fund NFO?
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