WhiteOak Capital Quality Equity Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 29-01-2025 |
| Asset Class: EQUITY |
| Benchmark: BSE Quality TRI |
| TER: 2.73% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 621.78 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.72% | Exit Load: Nil |
10.239
-0.03 (-0.3125%)
1.4%
Benchmark: 16.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 29-01-2025 | -3.06 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 22.01 | 12.66 | 39.4 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 13.99 | 8.44 | 15.37 | 11.1 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 11.41 | 3.9 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.95 | - | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 8.62 | 6.25 | 18.01 | 11.1 | 15.25 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.24 | 5.15 | 16.45 | 13.68 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.48 | -2.39 | - | - | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 1.86 | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 0.85 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.68%
Others
14.1%
Large Cap
47.71%
Mid Cap
16.51%
