WhiteOak Capital Quality Equity Fund
NAV
₹10.79
as of 21 Aug 2026
WhiteOak Capital Quality Equity Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹622 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.79 as of 21 Aug 2026. The expense ratio is 0.65% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 30 Jun 2026
- Fund size
- ₹622 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 29 Jan 2025
- ISIN
- INF03VN01977
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI
WhiteOak Capital Quality Equity Fund
₹108
+8% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹117
+17% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.09% | – | – |
| 6 months | 4.75% | – | – |
| 1 year | 0.81% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.5%
- Median
- -0.3%
- Best
- 8.3%
8 windows over the last 19 months, stepped monthly; 50% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.5% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
78 positions · top 10 = 44.2%
Market-cap mix
Large 48.1%Mid 15.9%Small 26.8%Other 9.2%
as of 30 Jun 2026
Holdings by sector
Financial Services(1 in top 10)18.4%
- ICICI Bank Ltd9.76%
Consumer Cyclical(3 in top 10)16.0%
- Mahindra & Mahindra Ltd3.86%
- Titan Co Ltd3.32%
- Maruti Suzuki India Ltd2.83%
Consumer Defensive(2 in top 10)15.4%
- Nestle India Ltd6.46%
- Marico Ltd2.93%
Healthcare(1 in top 10)15.0%
- J.B. Chemicals & Pharmaceuticals Ltd3.58%
Communication Services(1 in top 10)8.0%
- Bharti Airtel Ltd6.15%
Real Estate(1 in top 10)6.5%
- Nexus Select Trust Reits2.96%
- Basic Materials5.4%
- Industrials3.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 228.1% a year.
Other top holdings
- Clearing Corporation Of India Ltd6.08%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 35.3
- P/B
- 5.0
- Dividend yield
- 1.1%
- Net margin
- 16.3%
- Earnings growth
- 22.1%
- Avg market cap
- ₹1.15 lakh crore
Money in, money out
- Net flow, 12 months
- +₹124 cr
- Net flow, 3 months
- +₹4 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Quality Equity Fund?
- ₹10.79 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Quality Equity Fund?
- 0.65% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Quality Equity Fund?
- ₹622 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is WhiteOak Capital Quality Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages WhiteOak Capital Quality Equity Fund?
- Piyush Baranwal, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
- WhiteOak Capital Pharma and Healthcare Fund₹741 crore
- Canara Robeco Banking and Financial Services Fund₹632 crore
- Baroda BNP Paribas ESG Best-in-Class Strategy Fund₹623 crore
- Bajaj Finserv Consumption Fund₹620 crore
- Franklin India Multi-Factor Fund₹605 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.