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
₹10.66
Total Expense Ratio
1.07%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹622Cr
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
-0.34%
Beta
0.75
Sharpe Ratio
-0.004921
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.72)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Quant Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- HDFC Business Cycle Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- SBI PSU Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Nippon India Quant Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata India Innovation Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Invesco India Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Baroda BNP Paribas Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Edelweiss Recently Listed IPO Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Qsif Sector Rotation Long-Short Fund
- Kotak Manufacture in India Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Taurus Ethical Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- UTI Innovation Fund
- HDFC Transportation and Logistics Fund
- Axis Momentum Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Business Cycle Fund
- Kotak Rural Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Franklin India Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Edelweiss Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Nippon India Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Rural Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- SBI Equity Minimum Variance Fund
- Bandhan Multi-Factor Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Manufacturing Fund
- HDFC Defence Fund
- ICICI Prudential Business Cycle Fund
- HSBC Business Cycles Fund
- Kotak Pioneer Fund
- SBI Quant Fund
- ICICI Prudential PSU Equity Fund
- HDFC Consumption Fund
- Kotak Transportation & Logistics Fund
- Motilal Oswal Business Cycle Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Transportation and Logistics Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle 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 ₹621.78 Cr as on 7/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.12%. The risk is Very High against the category average of 52.56.
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 1.07%.