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 31st Aug
Top holdings
ICICI Bank Ltd
4.9%
Tata Consultancy Services Ltd
4.1%
Mahindra & Mahindra Ltd
3.9%
Clearing Corporation Of India Ltd
3.7%
HDFC Bank Ltd
3.4%
Bharti Airtel Ltd
3.1%
Titan Co Ltd
2.7%
Nexus Select Trust Reits
2.5%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.4%
Pidilite Industries Ltd
2.4%
Top industry exposure
Financial Services
17.4%
Consumer Cyclical
17.3%
Technology
13.7%
Consumer Defensive
13.3%
Healthcare
10.7%
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.