WhiteOak Capital Quality Equity Fund Regular-Growth
Equity
Thematic-Factor-based
₹0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹598 Cr
Created on
3 Jan 2025
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
0.6%
1 Year
-8.0%
3 Year (CAGR)
-
All Time (CAGR)
-1.2%
Category Return
6 Month
-0.6%
1 Year
-3.4%
3 Year (CAGR)
9.3%
All Time (CAGR)
10.6%
Asset Allocation
Equity
87.0%
Debt
7.5%
Real Estate
4.2%
Other
1.3%
Top 5 Holdings
Top 5 Sectors
Asian Paints
1.17%
Cipla
1.07%
Colgate-Palmolive (India)
0.57%
Hindustan Unilever
0.72%
ICICI Bank
9.10%
Fund Information
Expense Ratio
2.69%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Ashish Agrawal
Feb 2025 - Present
Piyush Baranwal
Jan 2025 - Present
Ramesh Mantri
Jan 2025 - Present
Trupti Agrawal
Jan 2025 - Present
Dheeresh Pathak
Jan 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.