WhiteOak Capital Quality Equity Fund - Regular 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

: ₹ 10.7 0.65%
(as on 12th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 645.81 Cr

(0.12% of Investment in Category)

Expense Ratio

: 2.34%

(2.12% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 88.88% investment in domestic equities of which 35.39% is in Large Cap stocks, 8.69% is in Mid Cap stocks, 8.48% in Small Cap stocks.The fund has 2.18% investment in Debt, of which 2.18% 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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This Scheme

VS

Benchmark
BSE Quality TRI

0%

0%

0%

0%

0%

0%

17.93%
NA
1.45%

5.02%

7.76%

5.52%

19.16%

21.02%

12.65%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10093.40	0.93%	-	0.21%	50/241
1 Month	10-Oct-25	10186.60	1.87%	-	1.45%	90/238
3 Month	12-Aug-25	10366.20	3.66%	-	5.02%	169/236
6 Month	12-May-25	10340.20	3.40%	-	7.76%	200/225
Since Inception	29-Jan-25	10700.00	7.00%	8.99%	12.65%	173/218

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th 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 31st Oct,2025)

Equity Holding : 88.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.88%

No of Stocks : 64 (Category Avg - 44.17) | Large Cap Investments : 35.39%| Mid Cap Investments : 8.69% | Small Cap Investments : 8.48% | Other : 36.32%

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	318.2	4.93%	0.00%	5.08% (Jul 2025)	0% (Oct 2024)	2.37 L	17.99 k
# HDFC Bank Ltd.	Private sector bank	261.8	4.05%	0.00%	3.8% (Jul 2025)	0% (Oct 2024)	2.65 L	51.02 k
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	253	3.92%	0.00%	4.09% (Sep 2025)	0% (Oct 2024)	72.55 k	0.00
# Nestle India Ltd.	Packaged foods	209.2	3.24%	0.00%	6.46% (Mar 2025)	0% (Oct 2024)	1.65 L	14.82 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	205.3	3.18%	0.00%	4.91% (Jan 2025)	0% (Oct 2024)	99.94 k	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	188.6	2.92%	0.00%	2.67% (Sep 2025)	0% (Oct 2024)	11.65 k	1.52 k
# Titan Company Ltd.	Gems, jewellery and watches	166	2.57%	0.00%	2.9% (Jun 2025)	0% (Oct 2024)	44.31 k	0.00
# Persistent Systems Ltd.	Computers - software & consulting	158.5	2.45%	0.00%	2.84% (Jan 2025)	0% (Oct 2024)	26.78 k	1.17 k
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	156.1	2.42%	0.00%	2.84% (Mar 2025)	0% (Oct 2024)	99.61 k	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	145.4	2.25%	0.00%	7.34% (Jan 2025)	0% (Oct 2024)	47.55 k	-0.31 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 5 (Category Avg - 0.87) | 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	2.18%	0.43%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	2.18%	0.44%
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	3.59%
Nexus Select Trust	InvITs	2.52%
National Highways Infra Trust	InvITs	0.93%
Vertis Infrastructure Trust	InvITs	0.82%
Embassy Office Parks Reit	InvITs	0.65%

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	421.51	0.90	15.84	52.67	42.73	36.84
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	273.51	2.45	4.74	18.99	29.81	16.26
Quant BFSI Fund - Regular Plan - Growth	NA	680.73	4.34	8.19	19.82	23.22	0.00
Franklin Asian Equity Fund - Growth	NA	297.12	2.28	11.27	20.38	23.01	14.05
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1733.63	1.00	11.81	23.88	22.87	0.00
Nippon India Japan Equity Fund - Growth	NA	292.35	2.32	4.38	12.82	19.32	17.00
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1518.73	2.87	7.31	7.80	18.32	0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	333.18	4.00	8.07	7.36	18.28	13.18
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	9273.44	2.98	6.33	10.17	18.12	19.20
UTI Transportation and Logistics Fund - Growth	NA	4008.33	0.29	11.35	17.83	17.28	24.03

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 16 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	4	6481.36	2.01	5.06	10.99	7.30	18.80
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	4530.34	1.22	5.54	9.56	16.64	0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	4530.34	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	5	4075.13	3.46	7.20	18.02	10.26	25.63
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2638.72	2.39	5.59	14.81	9.30	0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	2015.14	1.20	3.15	6.83	8.01	0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	1958.86	2.38	5.70	12.96	8.70	0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	NA	1274.61	2.46	4.44	13.51	11.24	0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1103.81	1.40	4.54	9.04	6.99	0.00
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	5	735.66	0.53	1.33	2.88	6.53	0.00