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WhiteOak Capital Quality Equity Fund
EquityThematic
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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
₹10.03
Total Expense Ratio
1.04%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹553Cr
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
-0.24%
Beta
0.78
Sharpe Ratio
-0.059923
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-6.21)%
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| Name | Sector(%) |
| Name | Assets(%) |
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- 360 ONE Quant Fund
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- Motilal Oswal Quant Fund
- ICICI Prudential Rural Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Recently Listed IPO Fund
- HSBC India Export Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life Business Cycle Fund
- Kotak Pioneer Fund
- Quant Business Cycle Fund
- LIC MF Manufacturing Fund
- Kotak Manufacture in India Fund
- SBI PSU Fund
- Tata Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quality Fund
- Invesco India Manufacturing Fund
- Taurus Ethical Fund
- ICICI Prudential Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- HDFC Consumption Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Commodities Fund
- Quantum ESG Best In Class Strategy Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Manufacturing Fund
- HDFC Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential Housing Opportunities Fund
- SBI Equity Minimum Variance Fund
- HDFC Transportation and Logistics Fund
- Bank of India Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- The Wealth Company Ethical Fund
- Union Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HDFC Manufacturing Fund
- Quantum Ethical Fund
- SBI Quant Fund
- Franklin India Multi-Factor Fund
- ITI Business Cycle Fund
- Kotak Active Momentum Fund
- NJ Momentum Fund
- Sundaram Business Cycle Fund
- Invesco India Business Cycle Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- WhiteOak Capital Special Opportunities Fund
- SBI Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Innovation Fund
- HDFC Defence Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Tata India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- SBI Innovative Opportunities Fund
- Nippon India Quant Fund
- Motilal Oswal Quality Fund
R
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 ₹553.45 Cr as on 10/15/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.22%. The risk is Very High against the category average of 41.31.
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%.
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 1.04%.