WhiteOak Capital Quality Equity Fund
WhiteOak Capital Mutual Fund · Sectoral/Thematic · Regular plan, growth option
| Period | Scheme | Category median | Quant & factor strategies median |
|---|---|---|---|
| 1 month | -7.9% | -5.4% | -6.2% |
| 3 months | -3.9% | -3.1% | -4.4% |
| 6 months | 5.7% | 8.5% | 4.9% |
| Year to date | -9.4% | -2.6% | -8.0% |
| 1 year | -6.8% | 0.0% | -3.6% |
| 3 years (CAGR) | n/a | 11.7% | 11.2% |
| 5 years (CAGR) | n/a | 10.6% | 7.9% |
| 7 years (CAGR) | n/a | 15.7% | 12.6% |
| 10 years (CAGR) | n/a | 13.3% | 12.8% |
| Since first NAV (CAGR) | -2.3% | – | – |
“Quant & factor strategies” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -2.7% | 9.8% |
| 3Y rolling median | n/a | 15.6% |
| 3Y rolling worst | n/a | 0.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 71% |
| 5Y rolling median | n/a | 14.2% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.51 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 103.56 |
| Downside capture | n/a | 96.87 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.8% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | n/a | −22.8% |
| Current drawdown | −10.7% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 21.6
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.69% a year and the Direct plan's 1.03%, a gap of 1.66%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹36,34,086.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 28 Sep 2026: TER increased from 2.68% to 2.69% (AMFI TER disclosure)
- 5 Sep 2026: TER increased from 2.67% to 2.68% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Ramesh Mantri | Comanage/Equity | 12 Mar 2025 |
| Piyush Baranwal | Comanage/Debt | 12 Mar 2025 |
| Trupti Agrawal | Assistant Fund Manager - Equity | 12 Mar 2025 |
| Dheeresh Pathak | Assistant Fund Manager - Equity | 12 Mar 2025 |
| Ashish Agrawal | Fund Manager - Arbitrage Transactions | 12 Mar 2025 |
| Bhavin Patadia | Fund Manager - Arbitrage Transactions | 12 Mar 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.69% | 2.38% |
| AUM, whole scheme (₹ crore) | 553 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -5.5% | -1.3% TRI |
Official benchmark: BSE Quality TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -9.4% | -7.8% | −1.6% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,022 | -9.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of WhiteOak Capital Quality Equity Fund?
- The NAV of the Regular plan (growth option) was ₹9.6460 on 1 Oct 2026, as published by AMFI.
- Which category is WhiteOak Capital Quality Equity Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What was the largest fall in WhiteOak Capital Quality Equity Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.8%.
- What is the expense ratio (TER) of WhiteOak Capital Quality Equity Fund?
- The total expense ratio of the Regular plan is 2.69% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is WhiteOak Capital Quality Equity Fund?
- Assets under management of the whole scheme were ₹553 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of WhiteOak Capital Quality Equity Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages WhiteOak Capital Quality Equity Fund?
- According to its Scheme Summary Document, WhiteOak Capital Quality Equity Fund is managed by Ramesh Mantri (since 12 Mar 2025), Piyush Baranwal (since 12 Mar 2025), Trupti Agrawal (since 12 Mar 2025), Dheeresh Pathak (since 12 Mar 2025), Ashish Agrawal (since 12 Mar 2025), Bhavin Patadia (since 12 Mar 2025).
- What is the minimum investment in WhiteOak Capital Quality Equity Fund?
- The minimum application amount is Rs.500. SIP details: SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -5.3% and the Regular plan's by -6.8%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.