WhiteOak Capital Quality Equity Fund (Direct)
WhiteOak Capital Mutual Fund · benchmark Nifty 500 TRI · 1.8 years old · AMFI code 153189
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.4% | 2.5% | +2.9% | 70 / 106 |
| 1 year | -2.1% | -1.0% | -1.0% | 78 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of WhiteOak Capital Quality Equity Fund (Direct plan)?
₹10.52 on 5 Nov 2026 (Growth option).
What is the expense ratio of WhiteOak Capital Quality Equity Fund (Direct)?
1.02% a year; the Regular plan's is 2.67%.
What does WhiteOak Capital Quality Equity Fund invest in?
Its largest holdings are ICICI Bank Limited, Nestle India Limited, Bharti Airtel Limited, with 50 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from WhiteOak Capital Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.