WhiteOak Capital Quality Equity

Empty

1–7 yearsInvestment Horizon

HNI,MATarget Segments

Empty

Whiteoak Capital Quality Equity Fund Growth invests in high-quality Indian companies with strong fundamentals.

What This Strategy Does

WhiteOak Capital Quality Equity Reg Gr is an equity fund which captures India's ₹200+ trillion market capitalization through a quality-focused approach, deploying capital across financials, consumer cyclicals, and healthcare to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund's consistent outperformance in down markets, delivering superior downside protection across cycles, underscores its resilient investment process and outcome quality.

Differentiated Portfolio Construction

The strategy's distinct overweight in high-quality financials and consumer franchises, coupled with a bias toward large-cap compounders, differentiates its portfolio construction from peers.

Structural Growth Tailwinds

With sizable exposure to beneficiaries of India's formalization and financialization trends, the fund is well-positioned to capitalize on key structural growth catalysts.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation16.1%

Sharpe Ratio-0.19

Detailed Risks

Market Risk

Potential recession risks amid slowing economic growth could trigger earnings downgrades.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's high-quality, resilient businesses across market cycles. This approach targets companies with sustainable competitive advantages, strong balance sheets, and the ability to compound earnings steadily over time.

Broader Market View

Market Outlook

The global economy faces headwinds from elevated inflation and tightening monetary policies. However, opportunities exist in sectors benefiting from secular trends like digitalization and sustainability.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural trends by investing in companies with strong competitive advantages and growth potential. Its diversified approach may help mitigate risks in volatile markets.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy focused on companies with pricing power, recurring revenue streams, and strong balance sheets may offer a compelling risk-return profile.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of quality companies across market capitalizations, with a preference for those demonstrating sustainable competitive advantages, strong management teams, and attractive growth prospects. Selection: The selection process likely emphasizes companies with consistent profitability, healthy balance sheets, and the ability to generate free cash flow through economic cycles, while maintaining valuation discipline. Construction: The portfolio construction process suggests a focus on diversification across sectors and industries, with position sizes reflecting conviction levels and risk management considerations.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods9.53%

Consumers31.72%

Technology7.4%

Financial Services19.34%

Energy & Infra6.11%

Services25.89%

Geographic Allocation

Domestic98.46025%

International1.54%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services9.87%

Nestle India LtdConsumers6.89%

Bharti Airtel LtdServices6.03%

Torrent Pharmaceuticals LtdServices4.36%

Mahindra & Mahindra LtdConsumers4.13%

Titan Co LtdConsumers3.85%

Clearing Corporation Of India LtdUtilities3.84%

Nexus Select Trust ReitsEnergy & Infra3.05%

Marico LtdConsumers2.88%

Maruti Suzuki India LtdConsumers2.72%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Dheeresh Pathak

Lead Portfolio Manager

Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.

Ashish Agrawal

Co-Portfolio Manager

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Ramesh Mantri

Co-Portfolio Manager

Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.

Ashish Agrawal

Co-Portfolio Manager

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Ramesh Mantri

Co-Portfolio Manager

Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.

CW Expert Take

WhiteOak Capital Quality Equity Reg Gr focuses on quality growth investing. Their process emphasizes identifying companies with sustainable competitive advantages and strong governance. The fund maintains a concentrated portfolio of high-conviction ideas across market caps, with a bias towards large and mid-cap names. WhiteOak's research capabilities span sectors like financials, consumer, and healthcare—translating insights into a diversified equity strategy.

68 years

Combined Team Experience

₹ 56,369 Cr

Assets Under Management

Firm Overview

AMCWhiteOak Capital Asset Management Limited

Total AUM₹29,798.08 Cr

Investment Philosophy & Approach

Disciplined Approach

WhiteOak Capital follows a disciplined investment approach focused on quality growth.

Long-Term Perspective

The fund house maintains a long-term perspective in portfolio construction.

Risk Management

Risk management is an integral part of the investment process.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.69%

Regulatory & Tax Information

INF03VN01985

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)