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₹9.63
(-0.18%)
Current NAV 07-03-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Returns (NAV as on 07-Mar-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 2.27% | -0.306% | % |
| 1M | -5.92% | -4.179% | % |
| 3M | 0% | -14.6% | % |
| 6M | 0% | -2.926% | % |
| 1Y | 0% | 19.76% | % |
| 2Y | 0% | 26.476% | % |
| 3Y | 0% | 16.886% | % |
| 5Y | 0% | 22.637% | % |
| ALL | 0% | 12.931% | % |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of WhiteOak Capital Quality Equity Fund - Regular (G)
Compare your fund with the top category schemes.
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns17.68% (p.a.)
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.64% (p.a.)
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns17.03% (p.a.)
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns16.5% (p.a.)
SBI Magnum Comma Fund - Regular Plan - Growth
3Y Returns9.81% (p.a.)
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns10.74% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity83.92% Debt2.90% Others13.18%
Equity Market Cap
Top 5 Sectors of Equity
Technology 18.3055%
Consumer Cyclical 13.5569%
Financial Services 12.3204%
Healthcare 12.0552%
Consumer Defensive 9.8866%
Top 5 Companies of Equity
Tata Consultancy Services Ltd 7.33569%
Bharti Airtel Ltd 4.90868%
Nestle India Ltd 4.3997%
Info Edge (India) Ltd 3.05429%
Mahindra & Mahindra Ltd 3.01907%
Debt Market Cap
Top 5 Sectors of Debt
2.8969%
Top 5 Companies of Debt
91 Days Tbill Red 24-04-2025 2.1342%
Embassy Office Parks Reit 0.76273%
Others Market Cap
Top 5 Sectors of Others
13.1796%
Top 5 Companies of Others
Clearing Corporation Of India Ltd 11.94919%
Net Receivables / (Payables) 1.23039%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From WOC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | -8.62% | -9.52% | -5.06% | 22.22% | 0% | |
| WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | -1.34% | -0.08% | 3.87% | 14.43% | 0% | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | -5.91% | -13.13% | -8.42% | 10.57% | 0% | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | -6.94% | -15.39% | -11.9% | 9.49% | 0% | |
| WhiteOak Capital Multi Cap Fund - Regular (G) | -6.17% | -13.75% | -9.44% | 8.92% | 0% | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | -3.01% | -6.31% | -3.82% | 7.99% | 0% | |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | -2.87% | -8.68% | -5.3% | 7.87% | 0% | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 0.51% | 1.7% | 3.45% | 7.2% | 5.06% | |
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth | -5.73% | -12.79% | -9.57% | 7.17% | 0% | |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 0.45% | 1.55% | 3.27% | 6.76% | 4.98% |
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Chat with usFrequently Asked Questions
What is the current NAV of WhiteOak Capital Quality Equity Fund - Regular (G)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of WhiteOak Capital Quality Equity Fund - Regular (G) as of 07-03-2025 is 9.625.
What is the benchmark of WhiteOak Capital Quality Equity Fund - Regular (G)?
WOC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is WhiteOak Capital Quality Equity Fund - Regular (G) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of WhiteOak Capital Quality Equity Fund - Regular (G)?
The fund's top 5 sectors holdings are Technology, Consumer Cyclical, Financial Services, Healthcare, Consumer Defensive, ,
How can I redeem my investments in WhiteOak Capital Quality Equity Fund - Regular (G)?
Redeeming your investments in WhiteOak Capital Quality Equity Fund - Regular (G) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Ramesh Mantri, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of WhiteOak Capital Quality Equity Fund - Regular (G)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of WhiteOak Capital Quality Equity Fund - Regular (G)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of WhiteOak Capital Quality Equity Fund - Regular (G) is Rs 277.08 Crs. Crs.
Should I invest in WhiteOak Capital Quality Equity Fund - Regular (G)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in WhiteOak Capital Quality Equity Fund - Regular (G)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
