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NAV as on Sep 24, 2025
Benchmark
BSE Quality Total Return
Expense Ratio
2.31%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.83%
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 (%) | -1.85 | -0.62 | 0.19 | 5.84 | NA | NA | NA | NA | 4.83 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 767 | 692 | 668 | 799 | NA | NA | NA | NA | 814 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.03 | 29,718 | -0.93 | 1.12 | 1.38 | 8.10 | -0.22 | 23.62 | 33.02 | NA | 21.11 | 1.58 | |
| 196.10 | 14,734 | -3.56 | -0.88 | -3.14 | 3.52 | -8.75 | 15.95 | 20.33 | 16.50 | 12.34 | 1.74 | |
| 24.87 | 13,643 | -1.15 | 0.73 | 2.98 | 11.18 | 3.11 | 23.32 | NA | NA | 21.48 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 133.13 | 9,688 | -1.04 | -0.37 | -1.02 | 8.40 | 2.68 | 15.69 | 23.02 | 13.90 | 16.35 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.08 | NA | NA | NA | 3.48 | 1.79 | |
| 42.84 | 8,371 | -0.55 | 0.93 | 0.46 | 10.77 | 7.81 | 18.83 | 23.67 | 16.80 | 14.77 | 1.79 | |
| 512.25 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -1.77 | 23.10 | 18.63 | 12.77 | 20.29 | 1.80 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.39 | 5,744 | -0.78 | NA | |
| Equity - Mid Cap | 19.43 | 3,582 | 1.82 | NA | |
| Hybrid - Multi Asset Allocation | 14.60 | 3,422 | 13.26 | NA | |
| Equity - Multi Cap | 15.18 | 2,262 | 2.27 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.39 | 1,812 | 3.26 | NA | |
| Equity - Large & Mid Cap | 13.16 | 1,781 | -0.32 | NA | |
| Equity - Large Cap | 14.92 | 1,014 | -1.75 | NA | |
| Equity - Sectoral/Thematic | 10.52 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.68 | 586 | 6.59 | NA | |
| Equity - Sectoral/Thematic | 12.48 | 468 | 5.20 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.39 | 5,744 | -1.60 | 0.33 | 1.38 | 9.23 | -0.78 | 19.09 | NA | NA | 19.23 | 1.78 | |
| 19.43 | 3,582 | -1.61 | 0.02 | 2.50 | 13.54 | 1.82 | 24.72 | NA | NA | 24.36 | 1.86 | |
| 14.60 | 3,422 | 0.05 | 2.29 | 3.95 | 10.17 | 13.26 | NA | NA | NA | 17.51 | 1.60 | |
| 15.18 | 2,262 | -1.41 | 0.36 | 2.77 | 12.00 | 2.27 | NA | NA | NA | 23.21 | 1.97 | |
| 14.39 | 1,812 | -1.00 | 0.27 | 1.10 | 6.58 | 3.26 | NA | NA | NA | 14.95 | 2.03 | |
| 13.16 | 1,781 | -1.58 | 0.14 | 1.51 | 10.27 | -0.32 | NA | NA | NA | 17.03 | 2.04 |
Sep 24, 2025
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