Compare WhiteOak Capital Quality Equity Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
3.16
0.96
NAV
₹9.80
₹71.97
Fund Started
08 Jan 2025
29 Jan 2005
Fund Size
₹557.57 Cr
₹100.46 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 1 month
1 Year
-4.27%
4.58%
3 Year
-
19.52%
5 Year
-
16.98%
Equity
92.73%
95.52%
Cash
-3.09%
4.45%
Top 10 Holdings
ICICI Bank Ltd. | 6.33% |
Bharti Airtel Ltd. | 5.85% |
Nestle India Ltd. | 5.10% |
Mahindra & Mahindra Ltd. | 3.84% |
JB Chemicals & Pharmaceuticals Ltd. | 3.59% |
Titan Company Ltd. | 3.32% |
Marico Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.75% |
Infosys Ltd. | 2.45% |
Persistent Systems Ltd. | 2.44% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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
