WhiteOak Capital Quality Equity Fund
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.
Growthvine rating: 1/5 — ranked #173 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.49 (as of 2026-10-23) |
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| AUM | ₹621 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Ashish Agrawal |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.84% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 77.3% of Nifty 500's upside and 98.3% of its downside.
Market cap allocation
| Large cap | 57.0% |
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| Mid cap | 15.7% |
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| Small cap | 27.2% |
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Concentration
| Top 5 holdings | 31.0% |
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| Top 10 holdings | 46.1% |
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| Total holdings | 52 |
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Top holdings
- ICICI Bank Ltd. — 9.8%
- Nestle India Ltd. — 6.7%
- Bharti Airtel Ltd. — 6.1%
- Torrent Pharmaceuticals Ltd. — 4.3%
- Clearing Corporation of India Ltd — 4.2%
- Mahindra & Mahindra Ltd. — 4.2%
- Titan Company Limited — 3.8%
- Nexus Select Trust — 3.4%
- Maruti Suzuki India Ltd. — 2.7%
- Eternal Limited — 2.6%
Top sectors
- Banking & Financial — 12.9%
- Retail — 10.0%
- Consumer Durables — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −10.8% | Q4 (Bottom) | #128 of 167 |