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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹10.2510 -0.28%
As on 24-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
WhiteOak Capital Quality Equity Fund - Direct Plan
|
|
Very High
|
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0.59 |
||
|
|
Very High
|
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0.74 |
|||
|
|
Very High
|
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0.82 |
|||
|
|
Very High
|
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0.54 |
|||
|
|
Very High
|
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0.62 |
₹363 Cr
1.00 (30)
500
500
100
6
Investment Strategy
The scheme seeks 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.
Suitability
Such thematic funds are avoidable for most investors because:
If you still choose to invest:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
WhiteOak Capital Quality Equity Fund - Direct Plan is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, WhiteOak Capital Quality Equity Fund - Direct Plan fund can be purchased from the website of WhiteOak Capital Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of WhiteOak Capital Quality Equity Fund - Direct Plan is ₹10.2510 as of 25-Apr-2025.
The AUM of WhiteOak Capital Quality Equity Fund - Direct Plan Fund is ₹363 Cr as of 31-Mar-2025
The riskometer level of WhiteOak Capital Quality Equity Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
6.46
|
|
|
6.08
|
|
|
2.99
|
|
|
2.98
|
|
|
2.84
|
As of 31-Mar-2025, WhiteOak Capital Quality Equity Fund - Direct Plan had invested 93.11% in Equity, 6.58% in Debt, 4.7% in Real Estate and -4.4% in Cash & Cash Eq. See More
WhiteOak Capital Quality Equity Fund - Direct Plan is 0 years 2 months old. It has delivered 2.51% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
2.51%
|
No, There is no lock in period in WhiteOak Capital Quality Equity Fund - Direct Plan.
The expense ratio of WhiteOak Capital Quality Equity Fund - Direct Plan is 0.59.
