WhiteOak Capital Quality Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : YES Asset Management (India) Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.663 -0.25%
(as on 07th November, 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%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : 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.

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6M
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This Scheme

VS

Benchmark
BSE Quality TRI

1.18%

3.97%

7.86%

0.36%

0%

0%

17.14%
NA
0.87%

3.98%

9.35%

3.56%

20.54%

22.81%

13.9%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9930.20	-0.70%	-	-0.79%	97/231
1 Month	07-Oct-25	10077.50	0.78%	-	0.87%	124/227
3 Month	07-Aug-25	10214.60	2.15%	-	3.98%	175/224
6 Month	07-May-25	10423.30	4.23%	-	9.35%	194/213
Since Inception	29-Jan-25	10663.00	6.63%	8.66%	13.90%	159/199

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 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	1.56	18.80	61.31	42.13	41.29
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	266.19	-1.72	3.82	18.65	26.30	17.89
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	1.42	10.85	23.53	20.70	16.64
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	289.73	-0.83	5.78	14.81	20.52	19.78
Quant BFSI Fund - Direct Plan - Growth	NA	655.17	4.96	7.90	22.48	20.19	0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1651.55	-0.37	11.10	25.24	20.11	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	3.62	7.62	10.70	18.25	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	311.03	4.60	7.67	9.73	17.83	15.60
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	2.90	6.11	11.70	16.53	20.38
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2014.27	3.68	5.76	10.24	14.98	18.89

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , and 15 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	4	6003.13	1.91	4.23	9.10	7.20	20.07
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3942.58	0.82	4.96	8.81	16.97	0.00
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	5	3731.43	2.73	6.47	15.69	9.50	26.61
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2405.40	2.17	5.01	12.84	9.11	0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	1897.02	1.07	2.62	5.75	8.73	0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1840.29	1.83	4.86	10.58	8.31	0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth	NA	1186.55	1.79	3.48	11.54	10.96	0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	1046.93	1.14	3.69	6.86	7.19	0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	5	665.18	0.64	1.67	3.32	7.42	0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth	NA	608.38	0.78	2.15	4.23	0.00	0.00