- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.680 ↑ 0.06%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
WhiteOak Capital Quality Equity Fund Regular Plan Growth | - | 0.06% | 1.83% | -0.02% | 1.14% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
85.63% |
4.11% (Arbitrage: 0.00%) |
5.22% |
0.00% |
5.04% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 4.84% |
Mahindra & Mahindra Limited | Automobiles | 4.09% |
Tata Consultancy Services Limited | IT - Software | 3.71% |
HDFC Bank Limited | Banks | 3.35% |
Bharti Airtel Limited | Telecom - Services | 3.09% |
Nestle India Limited | Food Products | 2.84% |
Maruti Suzuki India Limited | Automobiles | 2.67% |
Titan Company Limited | Consumer Durables | 2.45% |
Bharti Airtel Limited | Telecom - Services | 2.30% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 2.25% |
Eternal Limited | Retailing | 2.20% |
Persistent Systems Limited | IT - Software | 2.03% |
Coforge Limited | IT - Software | 2.02% |
Hindustan Unilever Limited | Diversified FMCG | 1.97% |
Info Edge (India) Limited | Retailing | 1.96% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.91% |
Jyothy Labs Limited | Household Products | 1.70% |
Marico Limited | Agricultural Food & other Products | 1.68% |
Doms Industries Limited | Household Products | 1.68% |
Muthoot Finance Limited | Finance | 1.67% |
Computer Age Management Services Limited | Capital Markets | 1.66% |
Eureka Forbes Ltd | Consumer Durables | 1.53% |
Infosys Limited | IT - Software | 1.52% |
Gillette India Limited | Personal Products | 1.48% |
Aadhar Housing Finance Limited | Finance | 1.47% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 1.41% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 1.34% |
Global Health Limited | Healthcare Services | 1.33% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.25% |
Trent Limited | Retailing | 1.20% |
Max Financial Services Limited | Insurance | 1.11% |
Tube Investments of India Limited | Auto Components | 1.11% |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | 1.09% |
Bajaj Finserv Limited | Finance | 1.08% |
TBO Tek Limited | Leisure Services | 1.02% |
Ajax Engineering Limited | Agricultural, Commercial & Construction Vehicles | 1.01% |
TD Power Systems Limited | Electrical Equipment | 1.01% |
Colgate Palmolive (India) Limited | Personal Products | 0.93% |
India Shelter Finance Corporation Limited | Finance | 0.91% |
Kotak Mahindra Bank Limited | Banks | 0.91% |
The Indian Hotels Company Limited | Leisure Services | 0.89% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.81% |
Varun Beverages Limited | Beverages | 0.78% |
The Phoenix Mills Limited | Realty | 0.75% |
Tech Mahindra Limited | IT - Software | 0.66% |
Schloss Bangalore Limited | Leisure Services | 0.65% |
CARE Ratings Limited | Capital Markets | 0.63% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.59% |
Sona BLW Precision Forgings Limited | Auto Components | 0.58% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.53% |
Jupiter Life Line Hospitals Limited | Healthcare Services | 0.53% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.50% |
Safari Industries (India) Limited | Consumer Durables | 0.49% |
AIA Engineering Limited | Industrial Products | 0.44% |
Cigniti Technologies Limited | IT - Services | 0.44% |
Vijaya Diagnostic Centre Limited | Healthcare Services | 0.44% |
Newgen Software Technologies Limited | IT - Software | 0.42% |
Le Travenues Technology Ltd | Leisure Services | 0.36% |
Inventurus Knowledge Solutions Limited | IT - Services | 0.22% |
Garware Technical Fibres Limited | Textiles & Apparels | 0.05% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.05% |
HDFC Life Insurance Company Limited | Insurance | 0.04% |
Debt
Name | Rating | Weight % |
---|
91 Days Tbill (MD 02/10/2025) | Sovereign | 0.99% |
91 Days Tbill (MD 04/12/2025) | Sovereign | 0.81% |
364 Days Tbill (MD 18/12/2025) | Sovereign | 0.81% |
91 Days Tbill (MD 13/11/2025) | Sovereign | 0.49% |
91 Days Tbill (MD 16/10/2025) | Sovereign | 0.33% |
364 Days Tbill (MD 03/10/2025) | Sovereign | 0.16% |
91 Days Tbill (MD 11/12/2025) | Sovereign | 0.16% |
182 Days Tbill (MD 25/12/2025) | Sovereign | 0.16% |
182 Days Tbill (MD 23/10/2025) | Sovereign | 0.13% |
91 Days Tbill (MD 23/10/2025) | Sovereign | 0.07% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
WhiteOak Capital Quality Equity Fund Regular Plan Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.680 |
17 October, 2025 | 10.674 |
16 October, 2025 | 10.647 |
15 October, 2025 | 10.556 |
14 October, 2025 | 10.443 |
13 October, 2025 | 10.488 |
10 October, 2025 | 10.504 |
9 October, 2025 | 10.491 |
8 October, 2025 | 10.464 |
7 October, 2025 | 10.454 |
6 October, 2025 | 10.441 |
3 October, 2025 | 10.377 |
1 October, 2025 | 10.351 |
30 September, 2025 | 10.281 |
29 September, 2025 | 10.282 |
26 September, 2025 | 10.279 |
25 September, 2025 | 10.436 |
24 September, 2025 | 10.515 |
23 September, 2025 | 10.552 |
22 September, 2025 | 10.614 |
19 September, 2025 | 10.682 |
18 September, 2025 | 10.713 |
17 September, 2025 | 10.669 |
16 September, 2025 | 10.644 |
15 September, 2025 | 10.580 |
12 September, 2025 | 10.583 |
11 September, 2025 | 10.601 |
10 September, 2025 | 10.618 |
9 September, 2025 | 10.574 |
8 September, 2025 | 10.540 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Quality Equity Fund Regular Plan Growth?
The latest NAV of WhiteOak Capital Quality Equity Fund Regular Plan Growth is 10.680 as on 20 October, 2025.