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Mutual Funds

WhiteOak Capital Quality Equity Fund

Wh

WhiteOak Capital Quality Equity Fund

Thematic-Factor-basedRank #69
Not Rated

NAV (2026-07-14)

10.27

AUM

₹677 Cr

Exp. Ratio: 2.69%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.38%1.99% vs cat avgRank #62
3 Year----
5 Year----
Since Launch1.84%--

Fund vs Category Average

1Y
-2.38%-1.99%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.69%)
1Y category rank outside top 15 (#62)
Overall rank #69 in category
ISININF03VN01985
NAV₹10.27
NAV Date2026-07-14
AUM₹677 Cr
Expense Ratio2.69%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Top Holdings

Holdings data not available for this scheme