October 15, 2026
mayank
WhiteOak Capital Quality Equity Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.83 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE Quality TRI |
| AUM Rs. | 598 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.68% |
| 1 Year Return (%) | -5.90 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -0.05% |
Suitable For Which Investors?
Factor-based funds are suitable for investors:
1. Seeking exposure to stocks selected based on one or more factors (Quality, Momentum, Alpha, Low Volatility)
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
2) 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.
3) 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).
4) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
5) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Quality Equity Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 29-Jan-25 |
| Return Since Launch | -0.05% |
| Benchmark | BSE Quality TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 598 Cr |
| (As on 30-Sep-2026) | |
| Base Expense Ratio | 0.68% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 164.00% |
WhiteOak Capital Quality Equity Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Quality Equity Dir | -7.61 | 1.01 | -4.02 | -5.46 | 2.13 | -5.90 | — | — | — | — |
| BSE 500 TRI | -7.06 | 1.22 | -3.44 | -5.15 | 0.05 | -4.65 | — | — | — | — |
Peer Comparison of WhiteOak Capital Quality Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Quality Equity Dir | Unrated | -5.90 | — | — | 0.68 | 598 | -0.05 | — | 1Y 8M | 164.00 |
| SBI Quality Dir | Unrated | — | — | — | 0.76 | 2,578 | 5.49 | 1.00 (180) | 7M | 59.00 |
| ICICI Pru Active Momentum Dir | Unrated | 5.19 | — | — | 0.82 | 2,097 | 6.03 | 1.00 (30) | 1Y 2M | 235.00 |
| ICICI Pru Quality Dir | Unrated | 2.24 | — | — | 0.81 | 2,002 | 3.57 | 1.00 (30) | 1Y 4M | 155.00 |
| Kotak Active Momentum Dir | Unrated | 3.94 | — | — | 0.70 | 1,590 | 5.54 | 0.50 (90) | 1Y 1M | 262.19 |
WhiteOak Capital Quality Equity Fund Portfolio Analysis
| No. of Stocks | 55 |
| Top 10 Stocks | 41.77% |
| Top 5 Stocks | 28.73% |
| Top 3 Sectors | 50.81% |
| Portfolio P/B Ratio | 5.13 |
| Portfolio P/E Ratio | 32.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,39,526 | 1,38,700 |
| Large (%) | 60.52 | 56.01 |
| Mid (%) | 16.93 | 31.92 |
| Small (%) | 22.55 | 25.97 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks