WhiteOak Capital Quality Equity Fund
NAV
₹10.02
as of 6 Oct 2026
WhiteOak Capital Quality Equity Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹633 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.02 as of 6 Oct 2026. The expense ratio is 1.04% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 31 Aug 2026
- Fund size
- ₹633 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty 200 TRI
WhiteOak Capital Quality Equity Fund
₹100
−0% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹111
+11% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.72% | – | – |
| 6 months | 1.83% | – | – |
| 1 year | -5.82% | – | – |
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%
10 windows over the last 21 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
-9.3% below peak
Where the money actually is
Equity
99.0%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
72 positions · top 10 = 46.1%
Market-cap mix
Large 51.5%Mid 15.8%Small 21.7%Other 11.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)18.3%
- ICICI Bank Ltd9.56%
Consumer Cyclical(3 in top 10)15.8%
- Mahindra & Mahindra Ltd4.20%
- Titan Co Ltd3.61%
- Maruti Suzuki India Ltd2.81%
Consumer Defensive(2 in top 10)15.4%
- Nestle India Ltd6.82%
- Marico Ltd3.00%
Healthcare(1 in top 10)14.7%
- Torrent Pharmaceuticals Ltd4.33%
Communication Services(1 in top 10)8.7%
- Bharti Airtel Ltd6.44%
Real Estate(1 in top 10)5.7%
- Nexus Select Trust Reits2.98%
- Basic Materials5.5%
- Industrials3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 228.1% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.58%
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)
- 36.2
- P/B
- 5.3
- Dividend yield
- 1.0%
- Net margin
- 17.2%
- Earnings growth
- 28.6%
- Avg market cap
- ₹1.34 lakh crore
Money in, money out
- Net flow, 12 months
- +₹54 cr
- Net flow, 3 months
- −₹26 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Quality Equity Fund?
- ₹10.02 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Quality Equity Fund?
- 1.04% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital Quality Equity Fund?
- ₹633 crore under management as of 31 Jul 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 1.6 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- WhiteOak Capital Special Opportunities Fund₹1,801 crore
- WhiteOak Capital Pharma and Healthcare Fund₹825 crore
- WhiteOak Capital Banking & Financial Services Fund₹653 crore
- Baroda BNP Paribas Business Conglomerates Fund₹647 crore
- Baroda BNP Paribas Energy Opportunities Fund₹627 crore
- Baroda BNP Paribas ESG Best-in-Class Strategy Fund₹618 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.