Compare WhiteOak Capital Quality Equity Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.32 | 0.96 |
NAV | ₹10.58 | ₹71.88 |
Fund Started | 08 Jan 2025 | 29 Jan 2005 |
Fund Size | ₹666.96 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.32
0.96
NAV
₹10.58
₹71.88
Fund Started
08 Jan 2025
29 Jan 2005
Fund Size
₹666.96 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 1 month
1 Year | - | 10.60% |
3 Year | - | 18.95% |
5 Year | - | 17.99% |
1 Year
-
10.60%
3 Year
-
18.95%
5 Year
-
17.99%
Equity | 94.06% | 98.89% |
Cash | -1.42% | 1.10% |
Equity
94.06%
98.89%
Cash
-1.42%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.93% |
Mahindra & Mahindra Ltd. | 4.09% |
HDFC Bank Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.15% |
Nestle India Ltd. | 3.11% |
Maruti Suzuki India Ltd. | 2.97% |
Titan Company Ltd. | 2.60% |
Persistent Systems Ltd. | 2.55% |
JB Chemicals & Pharmaceuticals Ltd. | 2.38% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.38% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | Ashish Agrawal | - |
Start Date | 25 Feb 2025 | - |
Name
Ashish Agrawal
-
Start Date
25 Feb 2025
-
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 |
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