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

Whiteoak Capital Quality Equity Growth Direct Plan

NAV
₹10.4740
+0.69%
(1 Oct)
AUM
595 Cr
TER
0.57%
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
-1.0%
-4.8%
-4.8%
-8.3%
NA
3Y
+31.2%
+33.6%
+34.4%
+32.2%
NA
5Y
+29.7%
+31.1%
+33.5%
+34.4%
NA
ALL
+18.1%
+16.9%
+12.0%
+24.9%
+4.0%
VOL
16.3%
19.7%
20.2%
22.2%
12.2%
TER
0.5%
0.9%
0.8%
0.6%
0.6%
AUM
₹7,509 Cr
₹1,341 Cr
₹5,179 Cr
₹5,227 Cr
₹595 Cr
INFO
1.12
0.86
0.59
1.12
0.33
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 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.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs