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).

Overview^{(5 Oct 2026)}

Fund managers5

Dheeresh PathakCo-manager, equity · Jan 2025 · 17y
Piyush BaranwalCo-manager, debt · Jan 2025 · 17y · CFA PGDM B.E.
Ramesh MantriCo-manager, equity · Jan 2025 · 21y · CA CFA MBA
Trupti AgrawalCo-manager, equity · Jan 2025 · 16y · CA B.Com
Ashish AgrawalArbitrage · Jan 2025 · 18y · PGDM

Key facts

Benchmark: BSE Quality TRI
Risk: Very High
Expense: Regular 2.69% · Direct 1.03%
Exit load: Nil
Started: 29 Jan 2025
Minimum: ₹500

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed^{(14 changes)}

Sept 2026

1 change

Expense ratio
10 SeptRegular 2.69% → 2.67%

Jul 2026

1 change

Expense ratio
9 JulRegular 2.43% → 2.69%Direct 0.73% → 1.02%

May 2026

2 changes

Exit load
11 May1% within 1 month → Nil
Expense ratio
11 MayRegular 2.45% → 2.43%Direct 0.74% → 0.73%

Source.Its filings at NSE, since Feb 2025.

Fund managers over time^{(Jan 2025 – now)}

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Feb 2025 – Oct 2026)}

Every change to the expense ratio, newest first.
14 changes	Regular	Direct	Δ pt
10 Sept 2026	2.67%	1.02%	0
9 Jul 2026	2.69%	1.02%	0.29
11 May 2026	2.43%	0.73%	0.01
12 Apr 2026	2.45%	0.74%	0.04
9 Mar 2026	2.36%	0.78%	0.08
9 Feb 2026	2.35%	0.70%	0.05
11 Jan 2026	2.33%	0.65%	0.04
10 Nov 2025	2.32%	0.61%	0.01
10 Oct 2025	2.33%	0.62%	0.05
10 Sept 2025	2.31%	0.57%	0.01
9 Aug 2025	2.32%	0.58%	0
10 Jul 2025	2.33%	0.58%	0.03
12 May 2025	2.36%	0.61%	0.02
10 Feb 2025	2.35%	0.59%	–

Direct plan, 10 Sept 2026

1.02%

Regular plan 2.67% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(5 Oct 2026)}

Objective

The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in Quality Factor theme.
Benchmark: BSE Quality TRI

Asset allocation it may hold% of NAV

Equity & Equity related Instruments of companies following Quality Factor theme (including REITs)
Allowed80–100%
Equity & Equity related Instruments of companies other than above (including REITs)
Allowed0–20%
Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@
Allowed0–20%
Units issued by InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.90.5% equity · 9.5% debt and cash

How to invest^{(5 Oct 2026)}

Buying

To start: ₹500, then re.1
To add: ₹500, then re.1
Systematic: SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, Quarterly
Dates: SIP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (between 1st & 28th) (10th will be the default date), Quarterly - Any date of every quarter (between 1st & 28th); SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly- Any date of every Quarter (between 1st & 28th), Half-Yearly- Any date of every half-year (between 1st & 28th), Yearly- Any date of every year (between 1st & 28th); STP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Monthly - Any date of every month (between 1st & 28th) (10th would be the default date), Quarterly - Any date of every quarter (between 1st & 28th)
Minimum: SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500, then sIP - Re.1; SWP - Re.1; STP - Re.0.01
Instalments: SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4

Selling and switching

To redeem: Rs.500 and in multiples of Re. 0.01 or account balance whichever is lower or No minimum redemption criterion for Unit based redemption units
Switch minimum: ₹500
Switch multiples: Re.1

Scheme details^{(5 Oct 2026)}

What it is

Category: Thematic Fund
Offer: 8 Jan 2025 to 22 Jan 2025
Started: 29 Jan 2025
Reopened: 30 Jan 2025
Plans: Direct Plan Growth Option · Regular Plan Growth Option
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Deutsche Bank A.G.
Auditor: M/s. Chokshi & Chokshi LLP
Registrar: Computer Age Management Services Limited
SEBI code: WHIT/O/E/THE/24/11/0020