Thematic FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Quality Equity Fund Direct Plan Growth

Benchmark: BSE Quality Index TRI · Riskometer: Moderate

₹10.81

NAV (2026-08-31)

₹620.89 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2025-01-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 10.44%Banks 9.56%Consumer Durables 7.65%Automobiles 7.01%Food Products 6.84%Pharmaceuticals & Biotechnology 6.75%Healthcare Services 6.71%Telecom - Services 6.44%Finance 4.89%Realty 4.81%Retailing 4.41%Agricultural Food & other Products 4.28%Personal Products 3.49%Chemicals & Petrochemicals 3.3%IT - Software 3.21%Capital Markets 2.64%Household Products 1.37%Healthcare Equipment & Supplies 1.27%Insurance 1.16%Leisure Services 1.1%Agricultural, Commercial & Construction Vehicles 1.01%Auto Components 0.9%Diversified FMCG 0.76%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.56%

Nestle India Limited (Food Products)6.82%

Bharti Airtel Limited (Telecom - Services)6.44%

Clearing Corporation of India Ltd ()5.58%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)4.33%

Mahindra & Mahindra Limited (Automobiles)4.2%

Titan Company Limited (Consumer Durables)3.61%

Marico Limited (Agricultural Food & other Products)3%

Nexus Select Trust - REIT (Realty)2.98%

Maruti Suzuki India Limited (Automobiles)2.81%

Matching peers needs three years of risk history, which this fund does not have yet.

15.1994

P/E Ratio

0.9764

Dividend Yield (%)

47.4

Active Share (%)

1.65

Portfolio Turnover - Total (%)

5.2293

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 85.54%Debt 5.33%Cash 4.27%

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Market Cap Split

As of Jul-2026

Large 58.7%Mid 16.66%Small 18.71%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 5.33%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.