NAV on (30 Apr 2026 )
₹9.71 ▼
(-0.78%)
Fund Size
₹557.57 Crores
1Y Returns
-4.39 %
The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 8, 2025
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
557.57 Cr
Min investment
Rs 500
Expense Ratio
2.39%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
Nil
1 Month
+8.03%
6 Months
-8.92%
1 Year
-4.39%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.16% | 101.94% | ₹3935.83 | |
| 42.41% | 98.68% | ₹3935.83 | |
| 29.97% | 105.60% | ₹110.26 | |
| 29.02% | 0.00% | ₹4616.45 | |
| 29.02% | 0.00% | ₹4616.45 |
Q: What is the current NAV of WhiteOak Capital Quality Equity Fund - Growth?
A: The latest NAV of WhiteOak Capital Quality Equity Fund - Growth is ₹ 9.71 as on 30 Apr 2026.
Q: What type of mutual fund is WhiteOak Capital Quality Equity Fund - Growth?
A: WhiteOak Capital Quality Equity Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Quality Equity Fund - Growth?
A: The expense ratio of WhiteOak Capital Quality Equity Fund - Growth is 2.39%, which impacts overall returns.
Q: Who manages WhiteOak Capital Quality Equity Fund - Growth?
A: WhiteOak Capital Quality Equity Fund - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Quality Equity Fund - Growth a good investment?
A: WhiteOak Capital Quality Equity Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Quality Equity Fund - Growth?
A: The exit load of WhiteOak Capital Quality Equity Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Quality Equity Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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