|
NAV as on Nov 7, 2025
Benchmark
BSE Quality Total Return
Expense Ratio
2.34%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.87%
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 (%) | -0.73 | 0.63 | 1.71 | 3.32 | NA | NA | NA | NA | 4.87 |
| Category Average (%) | -0.83 | 0.77 | 3.67 | 8.29 | 2.27 | 9.74 | 8.97 | NA | 13.34 |
| Rank within Category | 431 | 552 | 795 | 857 | NA | NA | NA | NA | 839 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.87 | 30,802 | -0.38 | 2.27 | 5.43 | 7.59 | 7.96 | 21.99 | 31.86 | NA | 21.11 | 1.58 | |
| 196.99 | 14,414 | -2.02 | 0.89 | 2.31 | 4.67 | -5.50 | 13.63 | 18.34 | 16.65 | 12.30 | 1.75 | |
| 25.31 | 14,148 | -0.63 | 1.32 | 4.46 | 9.71 | 10.48 | 21.79 | NA | NA | 21.33 | 1.70 | |
| 11.09 | 11,574 | -1.26 | 0.08 | 4.83 | 11.91 | 3.88 | NA | NA | NA | 7.24 | 1.75 | |
| 46.00 | 11,203 | -2.07 | 0.53 | 1.32 | 3.14 | -11.88 | 13.17 | 17.69 | NA | 16.73 | 1.69 | |
| 10.54 | 10,234 | -0.66 | 2.43 | 6.90 | 9.45 | 6.79 | NA | NA | NA | 4.15 | 1.73 | |
| 137.28 | 10,021 | 0.35 | 2.08 | 3.23 | 6.18 | 11.61 | 15.53 | 19.78 | 14.54 | 16.44 | 1.81 | |
| 10.80 | 9,586 | -0.74 | 1.74 | 5.24 | 6.28 | -0.77 | NA | NA | NA | 4.67 | 1.78 | |
| 44.62 | 8,693 | 0.75 | 2.81 | 5.84 | 11.12 | 15.33 | 19.09 | 19.52 | 17.09 | 15.02 | 1.78 | |
| 511.04 | 8,114 | -0.19 | 0.96 | 0.93 | 3.75 | -0.65 | 20.65 | 17.67 | 13.18 | 20.15 | 1.82 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.71 | 6,003 | 5.76 | NA | |
| Hybrid - Multi Asset Allocation | 14.88 | 3,943 | 15.55 | NA | |
| Equity - Mid Cap | 20.06 | 3,731 | 7.93 | NA | |
| Equity - Multi Cap | 15.50 | 2,405 | 7.45 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.56 | 1,897 | 7.11 | NA | |
| Equity - Large & Mid Cap | 13.46 | 1,840 | 6.64 | NA | |
| Equity - Large Cap | 15.10 | 1,047 | 5.45 | NA | |
| Hybrid - Arbitrage | 10.77 | 665 | 6.61 | NA | |
| Equity - Sectoral/Thematic | 10.52 | 608 | NA | NA | |
| Equity - Sectoral/Thematic | 12.87 | 484 | 12.84 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.71 | 6,003 | -0.37 | 1.79 | 3.88 | 8.35 | 5.76 | 18.31 | NA | NA | 19.12 | 1.79 | |
| 14.88 | 3,943 | -0.03 | 0.77 | 4.69 | 8.19 | 15.55 | NA | NA | NA | 17.49 | 1.59 | |
| 20.06 | 3,731 | 0.04 | 2.61 | 6.10 | 14.87 | 7.93 | 24.63 | NA | NA | 24.58 | 1.86 | |
| 15.50 | 2,405 | -0.22 | 2.04 | 4.62 | 11.98 | 7.45 | NA | NA | NA | 22.95 | 1.96 | |
| 14.56 | 1,897 | -0.29 | 0.98 | 2.28 | 4.99 | 7.11 | NA | NA | NA | 14.72 | 2.02 | |
| 13.46 | 1,840 | -0.34 | 1.71 | 4.47 | 9.74 | 6.64 | NA | NA | NA | 17.22 | 2.03 |
Nov 7, 2025
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