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Scheme Information
WhiteOak Capital Quality Equity Reg Gr
as of 08 May 2026, 15:16 PM
Scheme Asset Size₹557.57 Cr
Expense Ratio2.39%
Cash Holding1.58023%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Quality TR INR
Launch Date2025-01-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.27%
In the last 3 months -4.76%
In the last 6 months -8.85%
In the last 1 Years -4.18%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.33% |
| Bharti Airtel Ltd | Communication Services | E | 5.85% |
| Nestle India Ltd | Consumer Defensive | E | 5.10% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 3.59% |
| Titan Co Ltd | Consumer Cyclical | E | 3.32% |
| Nexus Select Trust Reits | Real Estate | ER | 3.05% |
| Marico Ltd | Consumer Defensive | E | 2.88% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.75% |
| Infosys Limited | - | DG | 2.45% |
| Persistent Systems Limited | - | DG | 2.44% |
| Pidilite Industries Ltd | Basic Materials | E | 2.15% |
| Muthoot Finance Ltd | Financial Services | E | 2.13% |
| Eternal Ltd | Consumer Cyclical | E | 2.12% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.01% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.85% |
| Coforge Ltd | Technology | E | 1.66% |
| Info Edge (India) Ltd | Communication Services | E | 1.66% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.60% |
| Global Health Ltd | Healthcare | E | 1.57% |
| DOMS Industries Ltd | Industrials | E | 1.57% |
| Embassy Office Parks REIT | Real Estate | ER | 1.56% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.47% |
| Nifty | - | DG | 1.44% |
| Tata Consultancy Services Ltd | Technology | E | 1.41% |
| Abbott India Ltd | Healthcare | E | 1.39% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 1.37% |
| Phoenix Mills Ltd | Real Estate | E | 1.36% |
| Tech Mahindra Limited | - | DG | 1.35% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.26% |
| Gillette India Ltd | Consumer Defensive | E | 1.24% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 1.24% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.23% |
| Jyothy Labs Ltd | Consumer Defensive | E | 1.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.15% |
| Asian Paints Ltd | Basic Materials | E | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.07% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.07% |
| Max Financial Services Ltd | Financial Services | E | 1.06% |
| Poly Medicure Ltd | Healthcare | E | 1.01% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.96% |
| Ltimindtree Limited | - | DG | 0.90% |
| CARE Ratings Ltd | Financial Services | E | 0.90% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.89% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.85% |
| Bajaj Finserv Ltd | Financial Services | E | 0.81% |
| Ajax Engineering Ltd | Industrials | E | 0.80% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.78% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.77% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.75% |
| Cipla Ltd | Healthcare | E | 0.75% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.71% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.69% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.68% |
| HDFC Bank Ltd | Financial Services | E | 0.68% |
| Tbill | - | BT | 0.53% |
| Tbill | - | BT | 0.53% |
| Tbill | - | BT | 0.53% |
| Trent Ltd | Consumer Cyclical | E | 0.44% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.41% |
| TD Power Systems Ltd | Industrials | E | 0.39% |
| Tbill | - | BT | 0.36% |
| Tbill | - | BT | 0.36% |
| Cigniti Technologies Ltd | Technology | E | 0.35% |
| Info Edge (India) Limited | - | DG | 0.34% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.32% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.27% |
| India (Republic of) | - | GS | 0.27% |
| Newgen Software Technologies Ltd | Technology | E | 0.25% |
| InterGlobe Aviation Ltd | Industrials | E | 0.25% |
| Tbill | - | BT | 0.25% |
| Tech Mahindra Ltd | Technology | E | 0.14% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.12% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.07% |
| Infosys Ltd | Technology | E | 0.03% |
| Persistent Systems Ltd | Technology | E | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.02% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| LTM Ltd | Technology | E | 0.01281% |
| Cash Offset For Derivatives | - | CQ | 9.68% |
| Clearing Corporation Of India Ltd | - | CR | 6.65% |
| Net Receivables / (Payables) | - | CA | 0.90% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| National Highways Infra Trust Units | - | ER | - |
| Sona BLW Precision Forgings Ltd | - | E | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Ajanta Pharma Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Fortis Healthcare Ltd | - | E | - |
| AIA Engineering Ltd | - | E | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| Cholamandalam Investment and Finance Co Ltd | - | E | - |
| Jupiter Life Line Hospitals Ltd | - | E | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.42%
Cash
1.58%
Equity sector allocation
Loading chart…
Basic Materials
4.41%
Communication Services
7.52%
Consumer Cyclical
16.02%
Consumer Defensive
15.11%
Financial Services
17.61%
Healthcare
13.17%
Industrials
4.09%
Real Estate
6.93%
Technology
3.89%
Others
11.25%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About WhiteOak Capital Quality Equity Reg Gr
Investment Objective of the Scheme
The objective of the Scheme is 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.
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹557.57 Cr
FAQ's
What is the expense ratio of WhiteOak Capital Quality Equity Reg Gr?
The expense ratio of WhiteOak Capital Quality Equity Reg Gr is 2.39%.
What is the AUM (Assets Under Management) of WhiteOak Capital Quality Equity Reg Gr?
The AUM, short for Assets Under Management of WhiteOak Capital Quality Equity Reg Gr is ₹557.57 Cr as of 08 Sep 2146.
What are the top stock holdings of WhiteOak Capital Quality Equity Reg Gr?
The WhiteOak Capital Quality Equity Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 6.33% |
| Bharti Airtel Ltd | 5.85% |
| Nestle India Ltd | 5.10% |
| Mahindra & Mahindra Ltd | 3.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.59% |
| Titan Co Ltd | 3.32% |
| Nexus Select Trust Reits | 3.05% |
| Marico Ltd | 2.88% |
| Maruti Suzuki India Ltd | 2.75% |
| Infosys Limited | 2.45% |
| Persistent Systems Limited | 2.44% |
| Pidilite Industries Ltd | 2.15% |
| Muthoot Finance Ltd | 2.13% |
| Eternal Ltd | 2.12% |
| Godrej Consumer Products Ltd | 2.01% |
| Hindustan Unilever Ltd | 1.85% |
| Coforge Ltd | 1.66% |
| Info Edge (India) Ltd | 1.66% |
| Aadhar Housing Finance Ltd | 1.60% |
| Global Health Ltd | 1.57% |
| DOMS Industries Ltd | 1.57% |
| Embassy Office Parks REIT | 1.56% |
| Kotak Mahindra Bank Ltd | 1.47% |
| Nifty | 1.44% |
| Tata Consultancy Services Ltd | 1.41% |
| Abbott India Ltd | 1.39% |
| Eureka Forbes Ltd | 1.37% |
| Phoenix Mills Ltd | 1.36% |
| Tech Mahindra Limited | 1.35% |
| SBI Life Insurance Co Ltd | 1.26% |
| Gillette India Ltd | 1.24% |
| India Shelter Finance Corporation Ltd | 1.24% |
| Krishna Institute of Medical Sciences Ltd | 1.23% |
| Jyothy Labs Ltd | 1.16% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.15% |
| Asian Paints Ltd | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | 1.07% |
| Rainbow Childrens Medicare Ltd | 1.07% |
| Max Financial Services Ltd | 1.06% |
| Poly Medicure Ltd | 1.01% |
| Vertis Infrastructure Trust Unit | 0.96% |
| Ltimindtree Limited | 0.90% |
| CARE Ratings Ltd | 0.90% |
| 28/05/2026 Maturing 182 DTB | 0.89% |
| Navin Fluorine International Ltd | 0.85% |
| Bajaj Finserv Ltd | 0.81% |
| Ajax Engineering Ltd | 0.80% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.78% |
| TBO Tek Ltd | 0.77% |
| Future on Colgate-Palmolive (India) Ltd | 0.75% |
| Cipla Ltd | 0.75% |
| Leela Palaces Hotels and Resorts Ltd | 0.71% |
| Safari Industries (India) Ltd | 0.69% |
| Torrent Pharmaceuticals Ltd | 0.68% |
| HDFC Bank Ltd | 0.68% |
| Tbill | 0.53% |
| Tbill | 0.53% |
| Tbill | 0.53% |
| Trent Ltd | 0.44% |
| Vijaya Diagnostic Centre Ltd | 0.41% |
| TD Power Systems Ltd | 0.39% |
| Tbill | 0.36% |
| Tbill | 0.36% |
| Cigniti Technologies Ltd | 0.35% |
| Info Edge (India) Limited | 0.34% |
| Inventurus Knowledge Solutions Ltd | 0.32% |
| Indigo Paints Ltd Ordinary Shares | 0.27% |
| India (Republic of) | 0.27% |
| Newgen Software Technologies Ltd | 0.25% |
| InterGlobe Aviation Ltd | 0.25% |
| Tbill | 0.25% |
| Tech Mahindra Ltd | 0.14% |
| Raajmarg Infra Investment Trust Units | 0.12% |
| Colgate-Palmolive (India) Ltd | 0.07% |
| Infosys Ltd | 0.03% |
| Persistent Systems Ltd | 0.03% |
| ICICI Prudential Asset Management Co Ltd | 0.02% |
| Kwality Walls India Ltd | 0.02% |
| LTM Ltd | 0.01% |
| Cash Offset For Derivatives | 9.68% |
| Clearing Corporation Of India Ltd | 6.65% |
| Net Receivables / (Payables) | 0.90% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| National Highways Infra Trust Units | - |
| Sona BLW Precision Forgings Ltd | - |
| 12/03/2026 Maturing 91 DTB | - |
| Ajanta Pharma Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Fortis Healthcare Ltd | - |
| AIA Engineering Ltd | - |
| 19/03/2026 Maturing 364 DTB | - |
| Cholamandalam Investment and Finance Co Ltd | - |
| Jupiter Life Line Hospitals Ltd | - |
| 19/03/2026 Maturing 182 DTB | - |
In which sectors has WhiteOak Capital Quality Equity Reg Gr invested in?
The WhiteOak Capital Quality Equity Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.41% |
| Communication Services | 7.52% |
| Consumer Cyclical | 16.02% |
| Consumer Defensive | 15.11% |
| Energy | - |
| Financial Services | 17.61% |
| Healthcare | 13.17% |
| Industrials | 4.09% |
| Real Estate | 6.93% |
| Technology | 3.89% |
| Utilities | - |
What is the risk level of WhiteOak Capital Quality Equity Reg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of WhiteOak Capital Quality Equity Reg Gr?
WhiteOak Capital Quality Equity Reg Gr fund managers are Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Is there a minimum SIP amount to invest in WhiteOak Capital Quality Equity Reg Gr?
The minimum SIP amount to start investment in WhiteOak Capital Quality Equity Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in WhiteOak Capital Quality Equity Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in WhiteOak Capital Quality Equity Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in WhiteOak Capital Quality Equity Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Quality Equity Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital Quality Equity Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital Quality Equity Reg Gr?
The exit load of WhiteOak Capital Quality Equity Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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