• Open Account

WhiteOak Capital Quality Equity Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹9.78
1 day change
Returns since inception
-1.72%
CAGR
AUM (Fund size)
₹604 Cr
NAV: ₹ 9.78
as on May 22, 2026
WhiteOak Capital Quality Equity Fund - Regular (G)

WhiteOak Capital Quality Equity Fund - Regular (G) Overview

AUM (Fund size) ₹ 604 Cr
Expense ratio 2.43 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Quality TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 4 m since Jan 08, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
10.37%
Banks
8.48%
Consumer Durables
6.78%
Automobiles
6.59%
Pharmaceuticals & Biotech
6.41%

Top Holdings

C C I 6.65%
ICICI Bank 6.33%
Bharti Airtel 5.85%
Nestle India 5.10%
M & M 3.84%
J B Chemicals & 3.59%
Titan Company 3.32%
Nexus Select 3.05%
Marico 2.88%
Maruti Suzuki 2.75%

Scheme Information

WhiteOak Capital Quality Equity Fund - Regular (G) was launched on 08/01/2025. The fund manages ₹604 Cr in assets. Its current expense ratio is 2.43%.

Fund Manager: Ramesh Mantri

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on WhiteOak Capital Quality Equity Fund - Regular (G)

The current expense ratio of WhiteOak Capital Quality Equity Fund - Regular (G) is 2.43%.

The AUM of WhiteOak Capital Quality Equity Fund - Regular (G) is ₹604 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Quality Equity Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.78.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×