WhiteOak Capital Quality Equity Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
NA
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹611Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
NA
Beta
NA
Sharpe Ratio
-0.085375
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-3.74)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Active Momentum Fund
- Tata Business Cycle Fund
- Bank of India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Equity Minimum Variance Fund
- Bandhan Transportation and Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- Union Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Franklin India Opportunities Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- Bandhan Multi-Factor Fund
- Sundaram Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- Invesco India PSU Equity Fund
- UTI-Transportation and Logistics Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Conglomerate Fund
- Qsif Sector Rotation Long-Short Fund
- HSBC Business Cycles Fund
- Aditya Birla Sun Life Business Cycle Fund
- Bandhan Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI PSU Fund
- Kotak Manufacture in India Fund
- Kotak Pioneer Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential Housing Opportunities Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Commodities Fund
- Mahindra Manulife Manufacturing Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum Ethical Fund
- Quant Commodities Fund
- Union Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- SBI Quality Fund
- Edelweiss Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Quant Business Cycle Fund
- Quant ESG Integration Strategy Fund
- DSP Business Cycle Fund
- Invesco India Manufacturing Fund
- Nippon India Quant Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- Quant Quantamental Fund
- ICICI Prudential Quant Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- HDFC Transportation and Logistics Fund
- Kotak Rural Opportunities Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Quality Fund
- Union Innovation & Opportunities Fund
- Kotak Special Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Motilal Oswal Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Taurus Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Tata Ethical Fund
- Axis Innovation Fund
- Axis Quant Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- HDFC Defence Fund
- ICICI Prudential PSU Equity Fund
- 360 ONE Quant Fund
- ICICI Prudential Transportation and Logistics Fund
- Axis Business Cycles Fund
- Quant Manufacturing Fund
- Motilal Oswal Quant Fund
- HSBC India Export Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Sundaram Multi-Factor Fund
- Bandhan Innovation Fund
- HDFC Consumption Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
Ramesh Mantri
WhiteOak Capital Mutual FundTotal assets under management
₹15.33L Crores
Date of incorporation
21 Apr 2017
WhiteOak Capital Quality Equity Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the WhiteOak Capital Quality Equity Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The WhiteOak Capital Quality Equity Fund has an AUM of ₹610.99 Cr as on 6/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.60%. The risk is Very High against the category average of 58.54.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on WhiteOak Capital Quality Equity Fund.
Ans. The expense ratio of WhiteOak Capital Quality Equity Fund is 0%.