English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

WhiteOak Capital Quality Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 10.781 0.86%
    (as on 16th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 608.38 Cr
(0.12% of Investment in Category)
 Expense Ratio
: 0.62%
(0.86% Category average)
Risk-O-Meter
Very High Risk

The fund has 85.63% investment in domestic equities of which 33.15% is in Large Cap stocks, 8.66% is in Mid Cap stocks, 8.09% in Small Cap stocks.The fund has 4.11% investment in Debt, of which 4.11% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    BSE Quality TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 10152.60 1.53% - 1.07% 71/227
1 Month 16-Sep-25 10016.70 0.17% - 0.42% 114/222
3 Month 16-Jul-25 10082.30 0.82% - 1.37% 106/214
6 Month 16-Apr-25 10872.30 8.72% - 12.53% 171/212
Since Inception 29-Jan-25 10781.00 7.81% 11.13% 14.53% 154/193
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 85.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.63%
No of Stocks : 64 (Category Avg - 44.42) | Large Cap Investments : 33.15%| Mid Cap Investments : 8.66% | Small Cap Investments : 8.09% | Other : 35.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 294.6 4.84% -0.04% 5.08% (Jul 2025) 0% (Oct 2024) 2.19 L 11.04 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 248.6 4.09% 0.19% 4.09% (Sep 2025) 0% (Oct 2024) 72.55 k 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 225.6 3.71% -0.34% 7.34% (Jan 2025) 0% (Oct 2024) 78.12 k 0.00
HDFC Bank Ltd. Private sector bank 203.7 3.35% -0.08% 3.8% (Jul 2025) 0% (Oct 2024) 2.14 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 187.7 3.09% 0.02% 4.91% (Jan 2025) 0% (Oct 2024) 99.94 k 3.18 k
Nestle India Ltd. Packaged foods 172.6 2.84% 2.21% 6.46% (Mar 2025) 0% (Oct 2024) 1.50 L 1.18 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 162.4 2.67% 1.04% 2.67% (Sep 2025) 0% (Oct 2024) 10.13 k 3.60 k
Titan Company Ltd. Gems, jewellery and watches 149.2 2.45% -0.25% 2.9% (Jun 2025) 0% (Oct 2024) 44.31 k 0.00
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 140.2 2.30% -0.12% 2.84% (Mar 2025) 0% (Oct 2024) 99.61 k 0.00
Pidilite Industries Ltd. Specialty chemicals 136.9 2.25% -0.14% 2.98% (Mar 2025) 0% (Oct 2024) 93.28 k 46.64 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 10 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 4.11% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.11% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 4.73%
Nexus Select Trust InvITs 2.72%
National Highways Infra Trust InvITs 0.98%
Vertis Infrastructure Trust InvITs 0.84%
Embassy Office Parks Reit InvITs 0.68%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 406.67 2.46 25.10 84.09 44.06 41.83
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 266.19 0.42 9.55 26.17 26.08 19.98
Nippon India Japan Equity Fund - Direct Plan - Growth NA 289.73 -1.22 12.27 18.82 17.37 19.93
Franklin Asian Equity Fund - Direct - Growth NA 279.13 1.58 10.06 26.57 16.31 16.46
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8693.07 3.04 1.98 12.64 15.37 21.62
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1419.62 2.95 1.79 11.24 14.92 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 311.03 4.26 1.66 9.43 14.55 17.07
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1984.52 -1.09 2.78 14.43 14.19 0.00
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 483.64 2.01 1.56 10.81 13.25 0.00
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 2014.27 3.52 1.26 10.82 13.16 20.76

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 6003.13 1.19 2.06 12.90 3.80 21.79
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.48 5.60 11.14 16.91 0.00
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3731.43 1.45 3.10 19.87 5.50 27.76
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2405.40 1.02 2.28 15.95 5.52 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1897.02 1.12 1.91 8.67 7.48 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 1.74 3.23 15.81 5.66 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1186.55 0.08 0.78 14.26 7.14 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1046.93 1.45 2.96 11.90 5.26 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 665.18 0.60 1.58 3.26 7.45 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 608.38 0.17 0.82 8.72 0.00 0.00
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347