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 Sep
Top holdings
ICICI Bank Ltd
4.8%
Clearing Corporation Of India Ltd
4.7%
Mahindra & Mahindra Ltd
4.1%
Tata Consultancy Services Ltd
3.7%
HDFC Bank Ltd
3.3%
Bharti Airtel Ltd
3.1%
Nestle India Ltd
2.8%
Nexus Select Trust Reits
2.7%
Maruti Suzuki India Ltd
2.7%
Titan Co Ltd
2.5%
Top industry exposure
Consumer Cyclical
18.2%
Financial Services
16.1%
Consumer Defensive
12.5%
Technology
12.5%
Healthcare
10.3%
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.