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: 2.33% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 543.09 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
10.624
0.06 (0.6024%)
5.91%
Benchmark: 17.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 QUALITY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | - | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.98 | 21.03 | 21.91 | 26.21 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.02 | 24.69 | 25.88 | 31.3 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.57 | 23.4 | 22.4 | 24.98 | 13.48 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 5.53 | 23.03 | 19.33 | 22.97 | 15.29 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 5.44 | 50.27 | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 5.16 | 21.02 | 20.42 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 4.89 | 16.19 | 17.65 | 21.18 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 4.71 | 32.3 | 31.91 | 29.91 | 15.77 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 0.04 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.71%
Others
12.58%
Large Cap
49.65%
Mid Cap
16.06%
