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WhiteOak Capital Quality Equity Fund

Mutual fund

Direct · Growth

· AMFI 153189

₹10.72

−0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.78 on 11 November 2025 to ₹10.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹621 crore
Started
29 January 2025
Exit load
None
Compared against
BSE Quality TRI
Plan
Direct · Growth
Companies held
52
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Quality Equity Fund

Industries

  • Financial19%
  • Technology15%
  • Healthcare15%
  • Consumer Staples14%
  • Consumer Discretionary14%
  • Materials6%
  • Industrials4%
  • Real Estate1%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.9%
  2. 2

    Nestle India Ltd

    LargeConsumer Staples

    6.9%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    6.0%
  4. 4

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.4%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.1%
  6. 6

    Titan Company Ltd

    LargeConsumer Discretionary

    3.9%
  7. 7

    Marico Ltd

    MidConsumer Staples

    2.9%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.7%
  9. 9

    Pidilite Industries Ltd

    LargeMaterials

    2.5%
  10. 10

    Info Edge (India) Ltd

    MidTechnology

    2.4%
Show all 52
  1. 11

    Zomato Ltd

    LargeTechnology

    2.4%
  2. 12

    Global Health Ltd

    MidHealthcare

    2.2%
  3. 13

    Persistent Systems Ltd

    MidTechnology

    2.0%
  4. 14

    Max Healthcare Institute Ltd

    MidHealthcare

    1.6%
  5. 15

    SBI Funds Management Ltd

    MidFinancial

    1.5%
  6. 16

    National Stock Exchange Of India Ltd Index ID

    Financial

    1.5%
  7. 17

    Muthoot Finance Ltd

    LargeFinancial

    1.4%
  8. 18

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.4%
  9. 19

    DOMS Industries Ltd.

    SmallIndustrials

    1.4%
  10. 20

    Poly Medicure Ltd

    SmallHealthcare

    1.3%
  11. 21

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  12. 22

    Abbott India Ltd

    MidHealthcare

    1.2%
  13. 23

    Asian Paints Ltd

    LargeMaterials

    1.2%
  14. 24

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.2%
  15. 25

    Max Financial Services Ltd

    MidFinancial

    1.2%
  16. 26

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    1.2%
  17. 27

    CARE Ratings Ltd

    SmallIndustrials

    1.2%
  18. 28

    Gillette India Ltd

    SmallConsumer Staples

    1.2%
  19. 29

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.2%
  20. 30

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.1%
  21. 31

    Navin Fluorine International Ltd

    MidMaterials

    1.1%
  22. 32

    Cipla Ltd

    LargeHealthcare

    1.1%
  23. 33

    Ajax Engineering Ltd.

    SmallIndustrials

    1.0%
  24. 34

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    1.0%
  25. 35

    Indigo Paints Ltd

    SmallMaterials

    0.9%
  26. 36

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.9%
  27. 37

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.9%
  28. 38

    Bajaj Finserv Ltd

    LargeFinancial

    0.9%
  29. 39

    Phoenix Mills Ltd

    MidReal Estate

    0.8%
  30. 40

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.8%
  31. 41

    Coforge Ltd

    MidTechnology

    0.7%
  32. 42

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  33. 43

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.7%
  34. 44

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.6%
  35. 45

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  36. 46

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.5%
  37. 47

    Newgen Software Technologies Ltd

    SmallTechnology

    0.3%
  38. 48

    Infosys Ltd

    LargeTechnology

    0.2%
  39. 49

    Tech Mahindra Ltd

    LargeTechnology

    0.1%
  40. 50

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%
  41. 51

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.0%
  42. 52

    LTIMindtree Ltd

    LargeTechnology

    0.0%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
−0.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.4% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.02% and 1.04% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 1.02% and 1.07% a year (4 changes, 16 Jun – 29 Aug 2026).
  4. 1 June 2026Fee changed from 0.73% to 1.04% a year.
  5. 27 May 2026Fee changed from 1.43% to 0.73% a year.
Show all 26
  1. 26 May 2026Fee changed from 1.15% to 1.43% a year.
  2. 25 May 2026Fee changed from 0.73% to 1.15% a year.
  3. 23 May 2026Fee changed from 0.88% to 0.73% a year.
  4. 22 May 2026Fee changed from 1.82% to 0.88% a year.
  5. 21 May 2026Fee changed from 1.59% to 1.82% a year.
  6. 20 May 2026Fee changed from 0.80% to 1.59% a year.
  7. 19 May 2026Fee changed from 0.74% to 0.80% a year.
  8. 18 May 2026Fee changed from 0.73% to 0.74% a year.
  9. 16 May 2026Fee changed from 1.18% to 0.73% a year.
  10. 15 May 2026Fee changed from 1.01% to 1.18% a year.
  11. 14 May 2026Fee changed from 1.10% to 1.01% a year.
  12. 13 May 2026Fee changed from 2.26% to 1.10% a year.
  13. 11 May 2026Fee changed from 0.73% to 2.26% a year.
  14. 9 May 2026Fee changed from 1.09% to 0.73% a year.
  15. 8 May 2026Fee changed from 1.19% to 1.09% a year.
  16. 7 May 2026Fee changed from 0.93% to 1.19% a year.
  17. 6 May 2026Fee changed from 0.92% to 0.93% a year.
  18. 5 May 2026Fee changed from 0.73% to 0.92% a year.
  19. 30 April 2026Fee changed from 0.65% to 0.73% a year.
  20. 19 December 2025Fee moved between 0.61% and 0.65% a year (3 changes, 25 Sep – 19 Dec 2025).
  21. 19 September 2025Fee moved between 0.56% and 0.61% a year (14 changes, 3 Apr – 19 Sep 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026