Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Quality Equity Fund

Holds 52 companies worth ₹501 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹553 CrWhiteOak Capital Quality Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.9% on Aug 2026, ₹621 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.8% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 29 Jan 2025, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026553−10.9%
Aug 2026621−1.8%
Jul 2026632+1.7%
Jun 2026622+1.8%
May 2026611+1.0%
Apr 2026604+8.2%
Mar 2026559−9.3%
Feb 2026616−3.4%
Jan 2026638−4.9%
Dec 2025671+0.7%
Nov 2025667+3.2%
Oct 2025646+6.2%
AUM at month end, Sept 2026
₹553 Cr
−14.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.06%+0.04 pt
Jun 20262.02%−0.15 pt
Mar 20262.17%+0.03 pt
Dec 20252.14%−0.12 pt
Direct plans' share of AUM, Sept 2026
2.06%
−0.08 pt since Dec 2025
Fig. 2.WhiteOak Capital Quality Equity Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Quality TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.02%−5.14%––−4.25%
3 months *
−5.13%−5.52%––−2.83%
6 months *
+1.94%+1.09%––+6.17%
1 year
−6.43%−7.98%––−0.06%
Since launch
−0.38%−2.06%––+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Quality TRI. * From NAVs. Source: AMFI.