The objective of the Scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.99% | -5.95% | -1.26% | -7.83% | -9.24% | N/A | N/A | N/A | N/A | N/A | -1.83% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -3.99% | -5.95% | -1.26% | -7.83% | -9.24% | N/A | N/A | N/A | N/A | N/A | -3.12% |
| Rank within category | 53/122 | 94/120 | 65/120 | 96/115 | 102/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.97% |
| Q1 returns | N/A | -15.57% |
| Q2 returns | 8.72% | 10.82% |
| Q3 returns | -4.31% | -2.41% |
| Q4 returns | 3.52% | -0.31% |
1% on or before 1M, Nil after 1M
| Alpha | -0.392084 |
| Beta | 0.7752 |
| Sharpe Ratio | -0.104488 |
| Sortino Ratio | -0.16706 |
| R-Squared | 0.7279 |
| Tracking Error | 2.178 |
| Downside Risk | 17.0757 |
| Std. Deviation (Annualised) | 13.134 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth Current | -3.99% | -5.95% | -1.26% | -7.83% | -9.24% | N/A | N/A | N/A | -1.83% | 553.45 | 2.69 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.82% |
| Nestle India Ltd. | Food Products | Domestic Equities | 6.67% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.10% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.27% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.17% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.16% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.78% |
| Nexus Select Trust | Realty | REITs & InvITs | 3.41% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.70% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.63% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.55% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.42% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.27% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 2.25% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.08% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.49% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.48% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.45% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.44% | |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.28% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.28% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.25% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.23% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.23% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.21% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.17% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.05% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 1.05% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.02% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.97% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.96% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.94% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.92% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.89% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.86% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.78% |
| 91 Days Tbill (MD 08/10/2026) | Treasury Bills | 0.72% | |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| 91 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.65% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.62% |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.58% | |
| 182 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.52% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.50% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.48% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.45% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.40% |
| 91 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.36% | |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.32% | |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.30% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.19% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.17% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.13% | |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.13% | |
| LTM Ltd. | IT - Software | Domestic Equities | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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