WhiteOak Capital Quality Equity Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 29-01-2025
AUM:
₹ 543.09 Cr
Expense Ratio
2.33%
Benchmark
BSE Quality TRI
ISIN
INF03VN01985
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.324
Last change
-0.08 (-0.8136%)
Fund Size (AUM)
₹ 543.09 Cr
Performance
2.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.43 |
| Clearing Corporation of India Ltd | 3.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.63 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.9 |
| Coforge Limited | 2.74 |
| Persistent Systems Ltd | 2.53 |
| Nexus Select Trust - REIT | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.15 |
| Information Technology | 13.75 |
| Fast Moving Consumer Goods | 11.6 |
| Healthcare | 10.5 |
| Consumer Services | 8.57 |
| Telecommunication | 6.08 |
| Consumer Durables | 5.02 |
| Automobile and Auto Components | 5.01 |
| Chemicals | 2.75 |
| Capital Goods | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Quality Equity Fund Reg Gr | 0.0 |
| Sundaram Services Reg Gr | 25.1 |
| ICICI Pru India Opportunities Cum | 30.66 |
| ICICI Pru Exports & Services Gr | 24.2 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.52 |
| Franklin India Opportunities Gr | 29.54 |
| ICICI Pru Commodities Gr | 33.09 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 21.39 |