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WhiteOak Capital Quality Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 10.377 0.25%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 594.7 Cr
(0.12% of Investment in Category)
 Expense Ratio
: 2.31%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 89.39% investment in domestic equities of which 38.05% is in Large Cap stocks, 9.05% is in Mid Cap stocks, 8.19% in Small Cap stocks.The fund has 2.7% investment in Debt, of which 2.7% 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
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9844.00 -1.56% - -1.30% 157/242
1 Month 01-Sep-25 9852.50 -1.47% - 0.75% 213/241
3 Month 01-Jul-25 9669.30 -3.31% - -1.00% 177/233
6 Month 01-Apr-25 10609.90 6.10% - 10.48% 192/229
Since Inception 29-Jan-25 10351.00 3.51% 5.27% 11.55% 173/216
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st 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 31st Aug,2025)

Equity Holding : 89.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.39%
No of Stocks : 63 (Category Avg - 44.44) | Large Cap Investments : 38.05%| Mid Cap Investments : 9.05% | Small Cap Investments : 8.19% | Other : 34.1%

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 290 4.88% -0.20% 5.08% (Jul 2025) 0% (Sep 2024) 2.07 L 12.26 k
Tata Consultancy Services Ltd. Computers - software & consulting 241 4.05% -0.12% 7.34% (Jan 2025) 0% (Sep 2024) 78.12 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 232.1 3.90% 0.32% 3.9% (Aug 2025) 0% (Sep 2024) 72.55 k 8.91 k
HDFC Bank Ltd. Private sector bank 203.8 3.43% -0.37% 3.8% (Jul 2025) 0% (Sep 2024) 2.14 L 1.07 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 182.8 3.07% -0.08% 4.91% (Jan 2025) 0% (Sep 2024) 96.76 k 3.11 k
Titan Company Ltd. Gems, jewellery and watches 160.8 2.70% 0.19% 2.9% (Jun 2025) 0% (Sep 2024) 44.31 k 1.66 k
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 143.9 2.42% -0.10% 2.84% (Mar 2025) 0% (Sep 2024) 99.61 k 0.00
Pidilite Industries Ltd. Specialty chemicals 142.3 2.39% 0.37% 2.98% (Mar 2025) 0% (Sep 2024) 46.64 k 6.56 k
Godrej Consumer Products Ltd Personal care 141.7 2.38% -0.14% 2.52% (Jul 2025) 0% (Sep 2024) 1.14 L 0.00
Persistent Systems Ltd. Computers - software & consulting 135.9 2.28% -0.04% 2.84% (Jan 2025) 0% (Sep 2024) 25.61 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 7 (Category Avg - 1.04) | 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% 0.01%
T-Bills 2.70% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.70% 0.48%
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 3.69%
Nexus Select Trust InvITs 2.49%
National Highways Infra Trust InvITs 0.99%
Embassy Office Parks Reit InvITs 0.64%
Net Receivables Net Receivables 0.10%
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 - Regular Plan - Growth NA 389.09 10.32 24.66 72.81 50.23 39.11
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.98 10.47 25.89 27.66 20.70
Nippon India US Equity Opportunities Fund - Growth NA 713.51 1.82 4.19 16.26 16.34 21.59
Nippon India Japan Equity Fund - Growth NA 283.56 4.29 9.49 21.47 15.32 19.43
Franklin Asian Equity Fund - Growth NA 259.99 5.62 9.72 20.25 12.82 14.87
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 3.37 0.50 12.05 12.53 20.41
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 3.58 -0.22 10.10 9.57 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -3.57 -2.16 9.89 9.40 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 1.15 11.92 31.78 9.08 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 3356.51 2.04 5.95 21.70 8.60 19.31

More Funds from YES Asset Management (India) Ltd.

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 19 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 - Regular Plan - Growth NA 5743.69 0.40 -1.69 10.50 -1.21 18.82
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3581.58 0.05 -0.93 15.49 0.98 24.34
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3421.65 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3421.65 1.97 3.10 9.64 13.13 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 0.23 -0.90 13.43 1.26 0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1811.88 0.32 -0.92 7.28 2.97 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1781.23 0.45 -1.62 12.03 -0.58 0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth NA 1132.28 -0.12 -1.76 13.09 1.57 0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1014.17 0.65 -1.86 9.23 -1.64 0.00
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth NA 594.70 -1.48 -3.31 6.10 0.00 0.00
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