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Fund Summary
WhiteOak Capital Quality Equity Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Jan-25
Corpus(Cr.) 621.00 Latest NAV 9.663 As on 29-10-2026
Equity(%) 90.48 52 Week High 10.806
Debt(%) 9.52 52 Week Low 8.986
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Quality TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashish Agrawal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.03%
Top 10 Holdings 47.71%
Top 25 Holdings 73.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.93
Retail 10.01
Consumer Durables 9.3
Automobile 7.75
Pharma & Biotech 6.89
Healthcare 6.79
Food Beverage & Tobacco 6.67
Telecom 6.1
Cash 5.63
Software & Services 4.94
Finance & Investments 4.88
Agricultural & Farm Machinery 4.72
SOV 3.89
Chemicals 3.32
FMCG 3.1
ReIT 1.17
Miscellaneous 0.97
SERVICES 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 36.31
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.82
Nestle India Ltd. 6.67
Bharti Airtel Ltd. 6.10
Torrent Pharmaceuticals Ltd. 4.27
Clearing Corporation of India Ltd 4.17
Mahindra & Mahindra Ltd. 4.16
Titan Company Limited 3.78
Nexus Select Trust 3.41
Maruti Suzuki India Ltd. 2.70
Eternal Limited 2.63
Info Edge(India) Ltd. 2.55
Marico Limited 2.42
Pidilite Industries Ltd. 2.27
Global Health Limited 2.25
Persistent Systems Limited 2.08
MUTHOOT FINANCE LIMITED 1.49
Aadhar Housing Finance Limited 1.48
SBI Funds Management Limited 1.48
Abbott India Ltd. 1.47
Net Receivables / (Payables) 1.46
DOMS Industries Limited 1.45
Poly Medicure Ltd 1.28
TATA CONSUMER PRODUCTS LIMITED 1.28
Asian Paints Ltd. 1.26
Gillette India Ltd. 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.04% -8.22% -1.24% -9.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Quality]
-2.18% -9.28% -10.44% -7.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.11% 9.71% 8.42% 10.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Quality Equity Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Quality Equity Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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