NFO Alert: WhiteOak Capital Mutual Fund launches thematic fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equity Fund, an open-ended equity scheme focused on the Quality Factor theme. The fund aims to provide long-term capital appreciation by investing in companies with strong fundamentals. It will allocate primarily to equity, with minimal exposure to debt and REITs/InVITs. The NFO opens from January 8 to January 22, 2025.

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The New Fund Offer (NFO) for this scheme will open for subscription on January 8 and close on January 22. The scheme will re-open for continuous sale and repurchase within five business days from the date of allotment. ET Year-end Special Reads Stocks to buy in 2025: 66 ideas from top brokerages for your new year portfolio What does 2025 hold for India's IT services sector? 2025 may be the year of EVs in India, dominated by SUV launches The objective of the scheme is to provide long-term capital appreciation by constructing a diversified investment portfolio based on the Quality Factor theme.

It aims to offer investors exposure to companies with strong fundamentals and sustainable competitive advantages. Also Read | How to review your mutual fund investment portfolio in 2025 Best MF to invest Looking for the best mutual funds to invest? Here are our recommendations. View Details » The scheme will be benchmarked against the BSE Quality TRI.



It will offer both regular and direct plans, with growth options only. Exit load: For each purchase/switch-in of units, an exit load of 1.00% is applicable if units are redeemed/switch-out within one month from the date of allotment.

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The minimum lump sum investment amount is Rs 500, with subsequent investments in multiples of Re 1. For weekly, fortnightly, and monthly SIPs, the minimum investment amount is Rs 100 (plus multiples of Re 1) with a minimum of six installments. The scheme will allocate: - 80-100% in equity and equity-related instruments of companies following the Quality Factor theme - 0-20% in equity and equity-related instruments of companies not following the Quality Factor theme - 0-20% in debt securities and money market instruments - 0-10% in units issued by REITs and InVITs The scheme may utilize an internal proprietary model to create a list of stocks that qualify for the Quality Factor theme.

This model may offer guidance regarding the tilt of a particular stock toward the Quality Factor. Also Read | 3 mutual fund NFOs are open for subscription now The internal model may use parameters such as Return on Equity (ROE), Return on Capital Employed (ROCE), financial leverage (Debt/Equity ratio), Free Cash Flow (FCF), business ability to generate superior returns on incremental capital, and corporate governance, among others. The scheme is suitable for investors who seek long-term capital appreciation and want to invest predominantly in equity and equity-related instruments of companies following the Quality Factor theme.

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