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3 Year return

0
Launched on January 2025 (0 year)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹470.05 Cr.

Expense Ratio

0.61% (inclusive of GST)

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Nestle India Ltd6.02%
Tata Consultancy Services Ltd5.42%
ICICI Bank Ltd3.51%
HDFC Bank Ltd3.47%
Bharti Airtel Ltd3.36%
Others78.22%
Other Holdings% of Asset
Pidilite Industries Ltd2.88%
Mahindra & Mahindra Ltd2.81%
Persistent Systems Ltd2.77%
Bharti Airtel Ltd Partly Paidup2.72%
Titan Company Ltd2.57%
Info Edge (India) Ltd2.49%
Jyothy Labs Ltd2.24%
Nexus Select Trust2.20%
Torrent Pharmaceuticals Ltd2.07%
Coforge Ltd2.07%
Eternal Ltd1.99%
HDFC Life Insurance Company Ltd1.85%
Gillette India Ltd1.85%
Abbott India Ltd1.77%
Godrej Consumer Products Ltd1.70%
Cipla Ltd1.66%
Interglobe Aviation Ltd1.61%
Bajaj Finserv Ltd1.54%
Infosys Ltd1.53%
Procter & Gamble Hygiene and Health Care Ltd1.51%
Kotak Mahindra Bank Ltd1.49%
Trent Ltd1.43%
Global Health Ltd1.40%
Colgate-Palmolive (India) Ltd1.39%
Eureka Forbes Ltd1.34%
Doms Industries Ltd1.29%
Indian Hotels Co Ltd1.27%
Muthoot Finance Ltd1.21%
Powergrid Infrastructure Investment Trust1.13%
Tube Investments of India Ltd1.09%
Aadhar Housing Finance Ltd1.05%
Tech Mahindra Ltd1.04%
Garware Technical Fibres Ltd0.91%
Poly Medicure Ltd0.90%
Krishna Institute of Medical Sciences Ltd0.88%
India Shelter Finance Corporation Ltd0.86%
Cholamandalam Investment & Finance Company Ltd0.85%
J B Chemicals & Pharmaceuticals Ltd0.83%
Ajanta Pharma Ltd0.82%
Max Financial Services Ltd0.79%
Ajax Engineering Ltd0.79%
ICICI Prudential Life Insurance Company Ltd0.75%
Jupiter Life Line Hospitals Ltd0.75%
Vijaya Diagnostic Centre Ltd0.64%
AIA Engineering Ltd0.63%
Navin Fluorine International Ltd0.61%
Cigniti Technologies Ltd0.58%
Embassy Office Parks REIT0.54%
Safari Industries (India) Ltd0.51%
Newgen Software Technologies Ltd0.49%
TBO Tek Ltd0.49%
ABB India Ltd0.44%
Inventurus Knowledge Solutions Ltd0.33%
Maruti Suzuki India Ltd0.15%
Sona BLW Precision Forgings Ltd0.08%
Computer Age Management Services Ltd0.00%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Jan 2025

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹16,607.11 Cr.
No. of Schemes 30
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.61%
Fund Manager Ramesh Mantri
Fund Size ₹470.05 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Whiteoak Capital Quality Equity Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Quality Equity Fund on Jun 30 2025, is ₹10.823

What is the AUM of Whiteoak Capital Quality Equity Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Quality Equity Fund, is ₹470.05 crore.

What is the expense ratio of Whiteoak Capital Quality Equity Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Quality Equity Fund is 0.61%

What are the returns of Whiteoak Capital Quality Equity Fund since inception?

The Whiteoak Capital Quality Equity Fund was launched on Jan 08 2025. The fund has delivered a CAGR of 8.23 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Quality Equity Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Quality Equity Fund is ₹100.

How do I invest in Whiteoak Capital Quality Equity Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Quality Equity Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Quality Equity Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Quality Equity Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Quality Equity Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Quality Equity Fund on Jun 30 2025, is ₹10.823

What is the AUM of Whiteoak Capital Quality Equity Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Quality Equity Fund, is ₹470.05 crore.

What is the expense ratio of Whiteoak Capital Quality Equity Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Quality Equity Fund is 0.61%

What are the returns of Whiteoak Capital Quality Equity Fund since inception?

The Whiteoak Capital Quality Equity Fund was launched on Jan 08 2025. The fund has delivered a CAGR of 8.23 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Quality Equity Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Quality Equity Fund is ₹100.

How do I invest in Whiteoak Capital Quality Equity Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Quality Equity Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Quality Equity Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Quality Equity Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.