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

Whiteoak Capital Quality Equity Growth Direct Plan

NAV
₹9.1670
-0.01%
(31 Mar)
AUM
615 Cr
TER
0.78%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.4%
+8.0%
+5.6%
+5.5%
-7.5%
3Y
+31.1%
+28.0%
+27.2%
+28.1%
NA
5Y
+26.7%
+25.9%
NA
+24.4%
NA
ALL
+11.7%
+22.9%
+23.9%
+15.8%
-7.2%
VOL
20.0%
21.9%
17.3%
19.7%
12.4%
TER
0.8%
0.6%
0.8%
0.9%
0.8%
AUM
₹6,545 Cr
₹6,086 Cr
₹2,022 Cr
₹1,511 Cr
₹615 Cr
INFO
0.58
1.04
1.38
0.80
-0.58
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
5.3%
Nestle India Ltd
5.1%
ICICI Bank Ltd
5.0%
Mahindra & Mahindra Ltd
4.0%
Clearing Corporation Of India Ltd
4.0%
HDFC Bank Ltd
3.8%
Titan Co Ltd
3.4%
J.B. Chemicals & Pharmaceuticals Ltd
3.2%
Maruti Suzuki India Ltd
3.0%
Nexus Select Trust Reits
3.0%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
17.1%
Consumer Defensive
15.6%
Healthcare
11.5%
Technology
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
163%
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