Whiteoak Capital Quality Equity Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Quality Equity Growth Direct Plan

NAV
₹10.5270
+0.12%
(30 Jul)
AUM
543 Cr
TER
0.58%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.2%
-8.4%
-9.3%
-11.3%
NA
3Y
+32.6%
+34.8%
+34.8%
+32.7%
NA
5Y
+31.0%
+31.2%
+29.6%
+32.3%
NA
ALL
+18.4%
+12.0%
+17.0%
+25.4%
+5.1%
VOL
16.3%
20.3%
19.8%
22.5%
13.1%
TER
0.5%
0.8%
0.9%
0.5%
0.6%
AUM
₹7,200 Cr
₹5,427 Cr
₹1,439 Cr
₹5,687 Cr
₹543 Cr
INFO
1.12
0.59
0.86
1.13
0.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Quality Equity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Tata Consultancy Services Ltd
4.7%
ICICI Bank Ltd
4.4%
Clearing Corporation Of India Ltd
3.9%
Bharti Airtel Ltd
3.8%
HDFC Bank Ltd
3.7%
Mahindra & Mahindra Ltd
3.6%
Titan Co Ltd
2.9%
Coforge Ltd
2.7%
Persistent Systems Ltd
2.5%
Nexus Select Trust Reits
2.5%
Top industry exposure
Financial Services
17.8%
Technology
15.8%
Consumer Cyclical
15.8%
Healthcare
10.8%
Consumer Defensive
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs