WhiteOak Capital Quality Equity Fund Regular Plan Growth
Expense Ratio: 2.32
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Quality TRI
Inception: 08-01-2025
Exit Load: Nil
Fund Size:₹670.59 Cr
Performance
1Y
Fund-2.88%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.75%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mr. Dheeresh Pathak
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 37.06 | 6.65% |
| 2 | ICICI Bank Limited | 35.28 | 6.33% |
| 3 | Bharti Airtel Limited | 32.63 | 5.85% |
| 4 | Nestle India Limited | 28.46 | 5.10% |
| 5 | Mahindra & Mahindra Limited | 21.44 | 3.84% |
| 6 | JB Chemicals & Pharmaceuticals Limited | 20.02 | 3.59% |
| 7 | Titan Company Limited | 18.52 | 3.32% |
| 8 | Nexus Select Trust - REIT | 17.03 | 3.05% |
| 9 | Marico Limited | 16.04 | 2.88% |
| 10 | Maruti Suzuki India Limited | 15.34 | 2.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60728 | +1.2% | +2.6% |
| SI | 07 Feb, 25 | 90000 | 91357 | +1.5% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 97121 | -2.9% | -2.9% |
| SI | 30 Jan, 25 | 1 L. | 1.03 L. | +2.6% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.