F&O
1M
All
| NAV: 13 Jun 2025 | ₹10.53 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹77.49Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (141)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.94% |
GOI | Sovereign | GOI Sec | 6.36% |
ICICI Bank Ltd. | Financial | Equity | 4.62% |
GOI | Sovereign | GOI Sec | 3.99% |
HDFC Bank Ltd. | Financial | Equity | 3.96% |
Reserve Bank of India | Financial | T-Bills | 3.76% |
Infosys Ltd. | Technology | Equity | 3.46% |
Bharti Airtel Ltd. | Communication | Equity | 3.33% |
Reliance Industries Ltd. | Energy | Equity | 3.05% |
TVS Motor Company Ltd. | Automobile | Equity | 3.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
HCL Technologies Ltd. | Technology | Equity | 2.09% |
SRF Ltd. | Diversified | Equity | 1.93% |
Nexus Select Trust | Construction | REITs | 1.88% |
ACC Ltd. | Construction | Equity | 1.72% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.59% |
Orient Cement Ltd. | Construction | Equity | 1.55% |
Coforge Ltd. | Technology | Equity | 1.48% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.43% |
Axis Bank Ltd. | Financial | Equity | 1.41% |
JIO Financial Services Ltd. | Financial | Equity | 1.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Vodafone Idea Ltd. | Communication | Equity | 1.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
Cipla Ltd. | Healthcare | Equity | 1.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
PNB Housing Finance Ltd. | Financial | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.83% |
IRB InvIT Fund | Construction | InvITs | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.79% |
Grasim Industries Ltd. | Construction | Equity | 0.78% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Eternal Ltd. | Services | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.64% |
Vedanta Ltd. | Metals & Mining | Equity | 0.64% |
State Bank of India | Financial | Equity | 0.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
Interglobe Aviation Ltd. | Services | Equity | 0.37% |
Persistent Systems Ltd. | Technology | Equity | 0.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Info Edge (India) Ltd. | Services | Equity | 0.30% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.27% |
Trent Ltd. | Services | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Ambuja Cements Ltd. | Construction | Equity | 0.24% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.23% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
LIC Housing Finance Ltd. | Financial | Equity | 0.23% |
Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
Computer Age Management Services Ltd. | Services | Equity | 0.20% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
Power Finance Corporation Ltd. | Financial | Equity | 0.18% |
Muthoot Finance Ltd. | Financial | Equity | 0.17% |
Marico Ltd. | Consumer Staples | Equity | 0.16% |
Poly Medicure Ltd. | Healthcare | Equity | 0.16% |
REC Ltd. | Financial | Equity | 0.15% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.15% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.14% |
Max Financial Services Ltd. | Financial | Equity | 0.13% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.12% |
ABB India Ltd. | Capital Goods | Equity | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.10% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.10% |
Awfis Space Solutions Ltd. | Services | Equity | 0.10% |
Intellect Design Arena Ltd. | Technology | Equity | 0.08% |
PB Fintech Ltd. | Services | Equity | 0.08% |
TBO Tek Ltd. | Services | Equity | 0.08% |
Oil India Ltd. | Energy | Equity | 0.08% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.08% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.08% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.07% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.07% |
KPIT Technologies Ltd. | Technology | Equity | 0.07% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.07% |
Gillette India Ltd. | Consumer Staples | Equity | 0.07% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.07% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.07% |
Care Ratings Ltd. | Services | Equity | 0.06% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.06% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.06% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.05% |
Brigade Enterprises Ltd. | Construction | Equity | 0.05% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.05% |
KSB Ltd. | Capital Goods | Equity | 0.04% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
Marico Ltd. | Consumer Staples | Futures | -0.16% |
LIC Housing Finance Ltd. | Financial | Futures | -0.23% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.38% |
Tata Motors Ltd. | Automobile | Futures | -0.41% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.45% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.59% |
Vedanta Ltd. | Metals & Mining | Futures | -0.64% |
Grasim Industries Ltd. | Construction | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.79% |
Cipla Ltd. | Healthcare | Futures | -0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.99% |
Axis Bank Ltd. | Financial | Futures | -0.99% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.00% |
Ultratech Cement Ltd. | Construction | Futures | -1.00% |
PNB Housing Finance Ltd. | Financial | Futures | -1.00% |
Tech Mahindra Ltd. | Technology | Futures | -1.03% |
Coforge Ltd. | Technology | Futures | -1.15% |
HDFC Bank Ltd. | Financial | Futures | -1.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.22% |
Vodafone Idea Ltd. | Communication | Futures | -1.35% |
JIO Financial Services Ltd. | Financial | Futures | -1.39% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -1.60% |
ICICI Bank Ltd. | Financial | Futures | -1.72% |
ACC Ltd. | Construction | Futures | -1.73% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.84% |
SRF Ltd. | Diversified | Futures | -1.94% |
HCL Technologies Ltd. | Technology | Futures | -2.09% |
Reliance Industries Ltd. | Energy | Futures | -2.14% |
Bharti Airtel Ltd. | Communication | Futures | -2.53% |
TVS Motor Company Ltd. | Automobile | Futures | -3.03% |
Infosys Ltd. | Technology | Futures | -3.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 5.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 10 | 10 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.5% | 13.4% | 8,254.19 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 9.3% | 13.0% | 638.93 |
DSP Equity Savings Fund Direct Growth | 4 | 10.5% | 12.3% | 2,995.31 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 9.0% | 9.7% | 13,555.24 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.5% | 9.5% | 303.48 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Piyush BaranwalFeb 2025 - PresentView details
Piyush Baranwal
Feb 2025 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgrawalFeb 2025 - PresentView details
Ashish Agrawal
Feb 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Bhavin PatadiaFeb 2025 - PresentView details
Bhavin Patadia
Feb 2025 - Present
View details
Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Also manages these schemes
Ramesh MantriFeb 2025 - PresentView details
Ramesh Mantri
Feb 2025 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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