Open your free All-in-One trading account with zero hassle!
WhiteOak Capital Quality Equity Fund
Thematic-Factor-basedRank #71
Not Rated
NAV (2026-09-11)
₹10.13
AUM
₹620.89 Cr
Exp. Ratio: 2.68%
RISK LEVEL
Very High
Returns & Performance
1 Year-4.46%6.10% vs cat avgRank #71
3 Year----
5 Year----
Since Launch0.79%10.34% vs cat avg
Fund vs Category Average
1Y
-4.46%-6.10%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.68%)
✖1Y category rank outside top 15 (#71)
✖Overall rank #71 in category
✖Returns since launch below category avg
ISININF03VN01985
NAV₹10.13
NAV Date2026-09-11
AUM₹620.89 Cr
Expense Ratio2.68%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of WhiteOak Capital Quality Equity Fund is ₹10.13 as of 2026-09-11.
WhiteOak Capital Quality Equity Fund is classified as a Thematic-Factor-based fund.
WhiteOak Capital Quality Equity Fund is managed by WhiteOak Capital Mutual Fund.
The Assets Under Management (AUM) of WhiteOak Capital Quality Equity Fund is ₹620.89 Cr.
The expense ratio of WhiteOak Capital Quality Equity Fund is 2.68%.
WhiteOak Capital Quality Equity Fund is managed by Dheeresh Pathak.
The minimum SIP investment for WhiteOak Capital Quality Equity Fund is ₹100.
The exit load for WhiteOak Capital Quality Equity Fund is 1%.
As per the SEBI Riskometer, WhiteOak Capital Quality Equity Fund carries a Very High risk level.
WhiteOak Capital Quality Equity Fund has delivered -4.46% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
WhiteOak Capital Quality Equity Fund was launched on 2018-07-03.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
