Compare WhiteOak Capital Quality Equity Fund vs Motilal Oswal BSE Quality Index Fund
WhiteOak Capital Quality Equity Fund
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.69
1.19
NAV
₹10.08
₹16.53
Fund Started
08 Jan 2025
29 Jul 2022
Fund Size
₹597.57 Cr
₹54.12 Cr
Exit Load
-
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-8.02%
-4.56%
3 Year
-
10.21%
5 Year
-
-
Equity
86.95%
99.98%
Cash
5.58%
0.02%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.10% |
Nestle India Ltd. | 6.17% |
Bharti Airtel Ltd. | 5.65% |
Torrent Pharmaceuticals Ltd. | 3.95% |
Mahindra & Mahindra Ltd. | 3.86% |
Titan Company Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 2.50% |
Eternal Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.36% |
Marico Ltd. | 2.24% |
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
08 Jan 2025
29 Jul 2022
