WhiteOak Capital Quality Equity Fund
Equity
●
Thematic
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
₹9.81
Expense Ratio
2.36%
Min SIP
₹100
Fund Size
₹558Cr
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
-0.84%
Beta
0.84
Sharpe Ratio
-0.220095
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-1.96)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- Invesco India PSU Equity Fund
- Kotak Special Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak Manufacture in India Fund
- SBI Quality Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Consumption Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Bandhan Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- SBI PSU Fund
- WhiteOak Capital Quality Equity Fund
- SBI Innovative Opportunities Fund
- Quantum Ethical Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Invesco India Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Tata Ethical Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Defence Fund
- Shriram Multi Sector Rotation Fund
- HDFC Manufacturing Fund
- Edelweiss Business Cycle Fund
- Tata India Innovation Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Nippon India Innovation Fund
- Axis Quant Fund
- Axis Momentum Fund
- Axis Business Cycles Fund
- Sundaram Multi-Factor Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- DSP Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Sundaram Business Cycle Fund
- Canara Robeco Manufacturing Fund
- UTI Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- Quant Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- Quant Commodities Fund
- UTI-Transportation and Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Taurus Ethical Fund
- Franklin India Opportunities Fund
- Nippon India Quant Fund
- Axis Innovation Fund
- HDFC Innovation Fund
- Edelweiss Recently Listed IPO Fund
- Bandhan Transportation and Logistics Fund
- Quant Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- The Wealth Company Ethical Fund
- Kotak Active Momentum Fund
- Bandhan Innovation Fund
- HDFC Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Invesco India Business Cycle Fund
- 360 ONE Quant Fund
- ICICI Prudential Quant Fund
- HDFC Transportation and Logistics Fund
- SBI Quant Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Nippon India Active Momentum Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities 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 ₹557.57 Cr as on 4/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.98%. The risk is Very High against the category average of 68.42.
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 2.36%.