Compare WhiteOak Capital Quality Equity Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
0.96
NAV
₹9.64
₹72.44
Fund Started
08 Jan 2025
29 Jan 2005
Fund Size
₹638.49 Cr
₹108.85 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 1 month
1 Year
1.63%
16.31%
3 Year
-
19.98%
5 Year
-
17.18%
Equity
93.75%
99.15%
Cash
1.19%
0.85%
Top 10 Holdings
Nestle India Ltd. | 4.95% |
ICICI Bank Ltd. | 4.76% |
Mahindra & Mahindra Ltd. | 3.90% |
HDFC Bank Ltd. | 3.86% |
Titan Company Ltd. | 3.01% |
Maruti Suzuki India Ltd. | 2.85% |
JB Chemicals & Pharmaceuticals Ltd. | 2.84% |
Persistent Systems Ltd. | 2.53% |
Marico Ltd. | 2.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.44% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
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 generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
08 Jan 2025
29 Jan 2005
