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WhiteOak Capital Quality Equity Fund Direct Plan Growth is an equity scheme managed by WhiteOak Capital Mutual Fund. It has ranked in the top half of its category for 0 of the last 1 reported years. The total expense ratio is 0.73% on assets of ₹604Cr. The fund is currently managed by Ms. Trupti Agarwal, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 88% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI BANK LIMITED | Financial Services | 7.78% |
| BHARTI AIRTEL LIMITED | Communication Services | 5.71% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 3.72% |
| TITAN COMPANY LIMITED | Consumer Cyclical | 3.40% |
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 3.28% |
| MARICO LIMITED | Consumer Defensive | 2.79% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 2.75% |
| PIDILITE INDUSTRIES LIMITED | Basic Materials | 2.12% |
| GODREJ CONSUMER PRODUCTS LIMITED | Consumer Defensive | 2.01% |
| MUTHOOT FINANCE LIMITED | Financial Services | 1.88% |
| HINDUSTAN UNILEVER LIMITED | Consumer Defensive | 1.87% |
| GLOBAL HEALTH LIMITED | Healthcare | 1.69% |
| AADHAR HOUSING FINANCE LIMITED | Financial Services | 1.61% |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.48% |
| THE PHOENIX MILLS LIMITED | Real Estate | 1.47% |
| GILLETTE INDIA LIMITED | Consumer Defensive | 1.46% |
| DOMS INDUSTRIES PRIVATE LIMITED | Consumer Defensive | 1.45% |
| JYOTHY LABS LIMITED | Consumer Defensive | 1.44% |
| EUREKA FORBES LIMITED | Consumer Cyclical | 1.43% |
| ABBOTT INDIA LIMITED | Healthcare | 1.26% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 1.25% |
| India Shelter Finance Corporation Limited | Financial Services | 1.22% |
| POLY MEDICURE LIMITED | Healthcare | 1.19% |
| ASIAN PAINTS LIMITED | Basic Materials | 1.18% |
| CARE RATINGS LIMITED | Financial Services | 1.17% |
| Sector | Holdings | Weight |
|---|---|---|
| Fast Moving Consumer Goods | — | 19.61% |
| Financial Services | 8 | 17.43% |
| Healthcare | 9 | 13.07% |
| Automobile and Auto Components | — | 7.63% |
| Consumer Durables | — | 6.93% |
| Consumer Services | — | 5.71% |
| Telecommunication | — | 5.71% |
| Chemicals | — | 2.99% |
| Information Technology | — | 2.54% |
| Realty | — | 1.47% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -7.52% | -4.02% | -1.09% | 2.13% | 7.42% | 41.6% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 35.4% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 5 data points.
| 5Y |
|---|
| Star |
|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | SBI Mutual Fund | ₹1,081 Cr | 1.62% | +21.73% | +13.20% | 5★ |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | Edelweiss Mutual Fund | ₹984 Cr | 0.99% | +19.31% | +14.16% | 4★ |
| Sundaram Services Fund Direct Plan - Growth | Sundaram Mutual Fund | ₹4,624 Cr | 0.74% | +15.51% | +15.66% | 4★ |
| Taurus Ethical Fund - Direct Plan - Growth | Taurus Mutual Fund | ₹395 Cr | 1.35% | +14.78% | +11.65% | 4★ |
| Tata Housing Opportunities Fund - Direct Plan - Growth | Tata Mutual Fund | ₹476 Cr | 0.90% | +10.68% | — | 3★ |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | SBI Mutual Fund | ₹211 Cr | 0.42% | +10.39% | +10.74% | 3★ |
| Axis Services Opportunities Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹1,586 Cr | 0.70% | — | — | — |
| Axis Services Opportunities Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹1,586 Cr | 0.70% | — | — | — |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹673 Cr | 0.76% | — | — | — |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | ₹828 Cr | 0.70% | — | — | — |