Compare WhiteOak Capital Quality Equity Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
5.7
NAV
₹9.92
₹76.00
Fund Started
08 Jan 2025
29 Jan 2005
Fund Size
₹604.49 Cr
₹111.89 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year
-7.08%
0.01%
3 Year
-
15.59%
5 Year
-
14.20%
Equity
93.69%
97.77%
Cash
-3.91%
2.21%
Top 10 Holdings
ICICI Bank Ltd. | 7.78% |
Nestle India Ltd. | 6.90% |
Bharti Airtel Ltd. | 5.71% |
Mahindra & Mahindra Ltd. | 3.72% |
Titan Company Ltd. | 3.40% |
JB Chemicals & Pharmaceuticals Ltd. | 3.28% |
Marico Ltd. | 2.79% |
Maruti Suzuki India Ltd. | 2.75% |
Pidilite Industries Ltd. | 2.12% |
Eternal Ltd. | 2.11% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.14% |
State Bank of India | 5.44% |
Larsen & Toubro Ltd. | 5.20% |
HDFC Bank Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.92% |
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
