|
NAV as on Aug 12, 2026
Benchmark
BSE Quality Total Return
Expense Ratio
1.02%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 632 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.59%
Launch Date
Jan 8, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.33 | Equity | ||
| 5.85 | Equity | ||
| 5.10 | Equity | ||
| 3.84 | Equity | ||
| 3.59 | Equity | ||
| 3.32 | Equity | ||
| 2.88 | Equity | ||
| 2.75 | Equity | ||
| 2.15 | Equity | ||
| 2.13 | Equity |
Source: Dion Global
Aug 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.60 | 3.00 | 9.77 | 3.61 | 4.31 | NA | NA | NA | 5.59 |
| Category Average (%) | 0.17 | 2.41 | 8.67 | 6.13 | 10.14 | 8.02 | 5.60 | NA | 12.87 |
| Rank within Category | 934 | 416 | 387 | 556 | 692 | NA | NA | NA | 916 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.70 | 38,299 | 0.05 | 1.45 | 5.77 | -1.81 | 6.66 | 17.20 | 20.10 | NA | 20.36 | 0.91 | |
| 26.69 | 16,123 | -0.60 | 0.11 | 2.69 | -2.70 | 4.26 | 17.36 | 17.55 | NA | 19.30 | 0.95 | |
| 208.49 | 13,540 | 0.36 | 8.13 | 9.25 | -4.39 | -1.85 | 9.16 | 6.43 | 17.57 | 25.00 | 1.22 | |
| 149.16 | 11,229 | -0.53 | -2.02 | 4.26 | -4.84 | -0.14 | 11.01 | 10.49 | 12.65 | 21.95 | 1.20 | |
| 49.45 | 10,872 | -0.99 | -1.37 | 4.19 | -6.33 | 5.25 | 17.14 | 13.83 | 15.56 | 14.99 | 1.16 | |
| 31.19 | 10,709 | 0.25 | 2.34 | 13.61 | 24.78 | 33.12 | 41.37 | NA | NA | 42.73 | 0.90 | |
| 12.38 | 10,590 | 0.32 | 5.18 | 9.21 | 8.30 | 15.54 | NA | NA | NA | 9.98 | 0.93 | |
| 50.23 | 10,214 | 0.26 | 7.99 | 12.44 | -1.55 | -5.43 | 8.15 | 6.26 | 17.52 | 16.40 | 0.67 | |
| 300.54 | 9,344 | 1.14 | 2.72 | 7.76 | 3.75 | 9.57 | 23.34 | 20.17 | 17.20 | 28.39 | 0.89 | |
| 647.33 | 9,279 | 0.82 | 2.47 | 8.72 | 14.14 | 14.21 | 19.19 | 14.29 | 16.31 | 35.83 | 1.00 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,216 (+4.31%)
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 | 19.44 | 9,136 | 9.45 | NA | |
| Hybrid - Multi Asset Allocation | 16.78 | 8,187 | 15.16 | NA | |
| Equity - Mid Cap | 23.63 | 6,792 | 19.40 | NA | |
| Equity - Multi Cap | 17.12 | 4,134 | 12.23 | NA | |
| Equity - Large & Mid Cap | 14.74 | 2,441 | 11.80 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.80 | 2,265 | 7.00 | NA | |
| Hybrid - Arbitrage | 11.46 | 1,996 | 7.12 | NA | |
| Equity - Large Cap | 16.13 | 1,260 | 5.91 | NA | |
| Equity - Sectoral/Thematic | 17.63 | 825 | 24.28 | NA | |
| Equity - Sectoral/Thematic | 13.75 | 653 | 8.12 | NA |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.44 | 9,136 | -0.12 | 2.21 | 10.07 | 5.05 | 9.45 | 17.01 | NA | NA | 17.94 | 0.84 | |
| 16.78 | 8,187 | 0.75 | 2.12 | 5.31 | 3.91 | 15.16 | 17.48 | NA | NA | 17.42 | 0.65 | |
| 23.63 | 6,792 | 0.99 | 2.23 | 11.28 | 12.89 | 19.40 | 24.29 | NA | NA | 24.47 | 0.95 | |
| 17.12 | 4,134 | 0.21 | 2.10 | 10.38 | 8.08 | 12.23 | NA | NA | NA | 20.51 | 0.94 | |
| 14.74 | 2,441 | 0.33 | 2.44 | 9.49 | 4.87 | 11.80 | NA | NA | NA | 15.89 | 0.92 | |
| 15.80 | 2,265 | -0.21 | 2.08 | 6.99 | 3.09 | 7.00 | 13.08 | NA | NA | 13.98 | 0.84 |
Source: Dion Global
Aug 12, 2026
Mutual Funds News
Market News
✕