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NAV as on Sep 24, 2025
Benchmark
BSE Quality Total Return
Expense Ratio
0.57%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 595 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
6.03%
Launch Date
Jan 8, 2025
Type
Open Ended
Riskometer
Very High
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 |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.82 | -0.47 | 0.62 | 6.77 | NA | NA | NA | NA | 6.03 |
| Category Average (%) | -1.27 | 1.09 | 2.49 | 9.57 | -2.28 | 10.16 | 9.75 | NA | 14.66 |
| Rank within Category | 744 | 644 | 607 | 738 | NA | NA | NA | NA | 777 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.32 | 29,871 | -0.91 | 1.21 | 1.65 | 8.62 | 0.77 | 24.94 | 34.60 | NA | 22.70 | 0.63 | |
| 218.32 | 14,734 | -3.54 | -0.82 | -2.95 | 3.91 | -8.06 | 16.92 | 21.47 | 17.53 | 27.40 | 0.96 | |
| 26.31 | 13,643 | -1.13 | 0.80 | 3.22 | 11.72 | 4.12 | 24.63 | NA | NA | 22.95 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 53.94 | 11,520 | -3.92 | -0.43 | -4.05 | 2.28 | -11.65 | 17.40 | 22.00 | NA | 18.88 | 0.43 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 150.11 | 9,688 | -1.03 | -0.30 | -0.82 | 8.85 | 3.50 | 16.63 | 24.04 | 15.01 | 23.70 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 47.93 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 18.09 | 15.99 | 0.77 | |
| 571.52 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -0.88 | 24.20 | 19.72 | 13.79 | 37.40 | 0.89 |
Sep 24, 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 | 18.22 | 5,744 | 0.59 | NA | |
| Equity - Mid Cap | 20.40 | 3,582 | 3.32 | NA | |
| Hybrid - Multi Asset Allocation | 15.02 | 3,422 | 14.65 | NA | |
| Equity - Multi Cap | 15.68 | 2,262 | 3.87 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.01 | 1,812 | 4.86 | NA | |
| Equity - Large & Mid Cap | 13.55 | 1,781 | 1.26 | NA | |
| Equity - Large Cap | 15.65 | 1,014 | -0.11 | NA | |
| Equity - Sectoral/Thematic | 10.64 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.77 | 586 | 7.40 | NA | |
| Equity - Sectoral/Thematic | 12.83 | 468 | 7.01 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 5,744 | -1.58 | 0.45 | 1.73 | 9.98 | 0.59 | 20.89 | NA | NA | 21.02 | 0.42 | |
| 20.40 | 3,582 | -1.59 | 0.15 | 2.87 | 14.37 | 3.32 | 26.75 | NA | NA | 26.37 | 0.42 | |
| 15.02 | 3,422 | 0.07 | 2.40 | 4.28 | 10.85 | 14.65 | NA | NA | NA | 18.93 | 0.37 | |
| 15.68 | 2,262 | -1.38 | 0.49 | 3.16 | 12.87 | 3.87 | NA | NA | NA | 25.24 | 0.45 | |
| 15.01 | 1,812 | -0.98 | 0.41 | 1.49 | 7.41 | 4.86 | NA | NA | NA | 16.82 | 0.51 | |
| 13.55 | 1,781 | -1.55 | 0.27 | 1.90 | 11.13 | 1.26 | NA | NA | NA | 18.98 | 0.51 |
Sep 24, 2025
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