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: 2.43% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 604.49 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.72% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
9.775
0.02 (0.2353%)
-1.96%
Benchmark: 17.06%
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 | -4.94 | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.69 | 8.45 | 20.97 | 17.48 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 15.32 | 8.85 | 21.37 | 12.88 | 17.21 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.97 | 13.33 | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 13.27 | 6.53 | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 12.03 | 8.53 | 17.67 | 12.56 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.57 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 5.09 | 0.41 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 2.47 | 7.67 | 19.96 | 19.71 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 1.63 | 2.54 | 11.63 | 11.17 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.92%
Others
15.47%
Large Cap
46.97%
Mid Cap
14.64%
