|
NAV as on Nov 7, 2025
Benchmark
BSE Quality Total Return
Expense Ratio
0.62%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 608 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.3%
Launch Date
Jan 8, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.02 | Equity | ||
| 5.42 | Equity | ||
| 3.51 | Equity | ||
| 3.47 | Equity | ||
| 3.36 | Equity | ||
| 2.88 | Equity | ||
| 2.81 | Equity | ||
| 2.77 | Equity | ||
| 2.57 | Equity | ||
| 2.49 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.70 | 0.78 | 2.15 | 4.23 | NA | NA | NA | NA | 6.30 |
| Category Average (%) | -0.83 | 0.77 | 3.67 | 8.29 | 2.27 | 9.74 | 8.97 | NA | 13.34 |
| Rank within Category | 410 | 507 | 758 | 804 | NA | NA | NA | NA | 810 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.28 | 30,802 | -0.35 | 2.36 | 5.69 | 8.11 | 9.01 | 23.28 | 33.39 | NA | 22.69 | 0.64 | |
| 219.51 | 14,414 | -2.01 | 0.95 | 2.51 | 5.07 | -4.78 | 14.56 | 19.47 | 17.68 | 27.16 | 0.97 | |
| 26.81 | 14,148 | -0.63 | 1.44 | 4.73 | 10.28 | 11.52 | 23.08 | NA | NA | 22.79 | 0.75 | |
| 11.28 | 11,574 | -1.24 | 0.17 | 5.09 | 12.50 | 5.03 | NA | NA | NA | 8.50 | 0.79 | |
| 53.80 | 11,203 | -2.05 | 0.64 | 1.64 | 3.79 | -10.77 | 14.72 | 19.43 | NA | 18.60 | 0.44 | |
| 10.71 | 10,234 | -0.65 | 2.49 | 7.21 | 10.07 | 8.07 | NA | NA | NA | 5.45 | 0.53 | |
| 154.93 | 10,021 | 0.36 | 2.14 | 3.43 | 6.61 | 12.49 | 16.47 | 20.77 | 15.65 | 23.76 | 1.02 | |
| 11.01 | 9,586 | -0.72 | 1.83 | 5.49 | 6.80 | 0.27 | NA | NA | NA | 5.85 | 0.79 | |
| 49.98 | 8,693 | 0.77 | 2.90 | 6.11 | 11.70 | 16.53 | 20.40 | 20.90 | 18.39 | 16.25 | 0.77 | |
| 570.80 | 8,114 | -0.18 | 1.04 | 1.16 | 4.23 | 0.26 | 21.73 | 18.75 | 14.19 | 36.97 | 0.91 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.59 | 6,003 | 7.20 | NA | |
| Hybrid - Multi Asset Allocation | 15.33 | 3,943 | 16.98 | NA | |
| Equity - Mid Cap | 21.10 | 3,731 | 9.50 | NA | |
| Equity - Multi Cap | 16.04 | 2,405 | 9.11 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.21 | 1,897 | 8.76 | NA | |
| Equity - Large & Mid Cap | 13.88 | 1,840 | 8.31 | NA | |
| Equity - Large Cap | 15.86 | 1,047 | 7.19 | NA | |
| Hybrid - Arbitrage | 10.86 | 665 | 7.42 | NA | |
| Equity - Sectoral/Thematic | 10.66 | 608 | NA | NA | |
| Equity - Sectoral/Thematic | 13.27 | 484 | 14.80 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.59 | 6,003 | -0.34 | 1.91 | 4.23 | 9.10 | 7.20 | 20.09 | NA | NA | 20.91 | 0.45 | |
| 15.33 | 3,943 | -0.01 | 0.87 | 5.01 | 8.86 | 16.98 | NA | NA | NA | 18.92 | 0.35 | |
| 21.10 | 3,731 | 0.07 | 2.73 | 6.47 | 15.69 | 9.50 | 26.64 | NA | NA | 26.59 | 0.47 | |
| 16.04 | 2,405 | -0.19 | 2.17 | 5.01 | 12.84 | 9.11 | NA | NA | NA | 24.97 | 0.47 | |
| 15.21 | 1,897 | -0.26 | 1.12 | 2.67 | 5.80 | 8.76 | NA | NA | NA | 16.58 | 0.53 | |
| 13.88 | 1,840 | -0.31 | 1.83 | 4.86 | 10.58 | 8.31 | NA | NA | NA | 19.16 | 0.53 |
Nov 7, 2025
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