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NAV: 23 Oct 2025
₹10.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹665.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (253)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 8.77% |
Vodafone Idea Ltd. | Communication | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.77% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.54% |
Vedanta Ltd. | Metals & Mining | Equity | 2.35% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
REC Ltd. | Financial | Equity | 2.07% |
Eternal Ltd. | Services | Equity | 2.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
REC Ltd. | Financial | Debenture | 1.50% |
Coforge Ltd. | Technology | Equity | 1.44% |
Bajaj Finserv Ltd. | Financial | Equity | 1.39% |
The Federal Bank Ltd. | Financial | Equity | 1.36% |
Grasim Industries Ltd. | Construction | Equity | 1.36% |
Sammaan Capital Ltd. | Financial | Equity | 1.33% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.28% |
Union Bank of India | Financial | Equity | 1.20% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.17% |
NTPC Ltd. | Energy | Equity | 1.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.06% |
Axis Bank Ltd. | Financial | Equity | 1.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
Coal India Ltd. | Energy | Equity | 0.94% |
HCL Technologies Ltd. | Technology | Equity | 0.94% |
Angel One Ltd. | Financial | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.89% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Bank Of Baroda | Financial | CD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
L&T Finance Ltd. | Financial | Equity | 0.69% |
Delhivery Ltd. | Services | Equity | 0.67% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
PNB Housing Finance Ltd. | Financial | Equity | 0.66% |
BSE Ltd. | Services | Equity | 0.66% |
Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
The Phoenix Mills Ltd. | Construction | Equity | 0.61% |
JIO Financial Services Ltd. | Financial | Equity | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.55% |
Max Financial Services Ltd. | Financial | Equity | 0.55% |
PB Fintech Ltd. | Services | Equity | 0.53% |
Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
Canara Bank | Financial | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Indraprastha Gas Ltd. | Energy | Equity | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.49% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.48% |
One97 Communications Ltd. | Services | Equity | 0.48% |
Muthoot Finance Ltd. | Financial | Equity | 0.47% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.47% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
KPIT Technologies Ltd. | Technology | Equity | 0.46% |
NCC Ltd. | Construction | Equity | 0.45% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.42% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.40% |
TVS Motor Company Ltd. | Automobile | Equity | 0.40% |
Computer Age Management Services Ltd. | Services | Equity | 0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
ICICI Bank Ltd. | Financial | Equity | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
Petronet LNG Ltd. | Energy | Equity | 0.36% |
HDFC Bank Ltd. | Financial | Equity | 0.36% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
Oil India Ltd. | Energy | Equity | 0.35% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.34% |
Mphasis Ltd. | Technology | Equity | 0.33% |
Polycab India Ltd. | Capital Goods | Equity | 0.33% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.33% |
ITC Ltd. | Consumer Staples | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Kei Industries Ltd. | Capital Goods | Equity | 0.31% |
Larsen & Toubro Ltd. | Construction | Equity | 0.31% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
NBCC (India) Ltd. | Construction | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.28% |
Asian Paints Ltd. | Chemicals | Equity | 0.28% |
HFCL Ltd. | Communication | Equity | 0.28% |
SRF Ltd. | Chemicals | Equity | 0.26% |
Oberoi Realty Ltd. | Construction | Equity | 0.25% |
Lodha Developers Ltd. | Construction | Equity | 0.23% |
Siemens Ltd. | Capital Goods | Equity | 0.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.21% |
Nestle India Ltd. | Consumer Staples | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Equity | 0.20% |
The Indian Hotels Company Ltd. | Services | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.18% |
Shree Cement Ltd. | Construction | Equity | 0.18% |
JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.17% |
Bank of India | Financial | Equity | 0.16% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.15% |
Bajaj Finance Ltd. | Financial | Equity | 0.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.12% |
NHPC Ltd. | Energy | Equity | 0.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.10% |
Info Edge (India) Ltd. | Services | Equity | 0.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.09% |
Ultratech Cement Ltd. | Construction | Equity | 0.06% |
Supreme Industries Ltd. | Chemicals | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
360 One Wam Ltd. | Financial | Equity | 0.01% |
360 One Wam Ltd. | Financial | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.02% |
Supreme Industries Ltd. | Chemicals | Futures | -0.04% |
Ultratech Cement Ltd. | Construction | Futures | -0.06% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.09% |
Info Edge (India) Ltd. | Services | Futures | -0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.11% |
NHPC Ltd. | Energy | Futures | -0.12% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.12% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
Bajaj Finance Ltd. | Financial | Futures | -0.14% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.15% |
Bank of India | Financial | Futures | -0.17% |
Infosys Ltd. | Technology | Futures | -0.17% |
JSW Energy Ltd. | Capital Goods | Futures | -0.18% |
Shree Cement Ltd. | Construction | Futures | -0.18% |
Trent Ltd. | Services | Futures | -0.18% |
The Indian Hotels Company Ltd. | Services | Futures | -0.20% |
LIC Housing Finance Ltd. | Financial | Futures | -0.20% |
Nestle India Ltd. | Consumer Staples | Futures | -0.21% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.22% |
Siemens Ltd. | Capital Goods | Futures | -0.22% |
Lodha Developers Ltd. | Construction | Futures | -0.23% |
Oberoi Realty Ltd. | Construction | Futures | -0.25% |
SRF Ltd. | Chemicals | Futures | -0.26% |
HFCL Ltd. | Communication | Futures | -0.28% |
Asian Paints Ltd. | Chemicals | Futures | -0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.29% |
NBCC (India) Ltd. | Construction | Futures | -0.29% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.30% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Kei Industries Ltd. | Capital Goods | Futures | -0.31% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.32% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.32% |
ITC Ltd. | Consumer Staples | Futures | -0.32% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.33% |
Polycab India Ltd. | Capital Goods | Futures | -0.33% |
Mphasis Ltd. | Technology | Futures | -0.33% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.34% |
Oil India Ltd. | Energy | Futures | -0.35% |
HDFC Bank Ltd. | Financial | Futures | -0.36% |
Havells India Ltd. | Capital Goods | Futures | -0.36% |
Petronet LNG Ltd. | Energy | Futures | -0.36% |
Indusind Bank Ltd. | Financial | Futures | -0.37% |
ICICI Bank Ltd. | Financial | Futures | -0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.38% |
Computer Age Management Services Ltd. | Services | Futures | -0.38% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.40% |
TVS Motor Company Ltd. | Automobile | Futures | -0.40% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.42% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.43% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.45% |
Nuvama Wealth Management Ltd. | Financial | Futures | -0.45% |
NMDC Ltd. | Metals & Mining | Futures | -0.45% |
KPIT Technologies Ltd. | Technology | Futures | -0.46% |
NCC Ltd. | Construction | Futures | -0.46% |
Marico Ltd. | Consumer Staples | Futures | -0.47% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.47% |
Muthoot Finance Ltd. | Financial | Futures | -0.47% |
One97 Communications Ltd. | Services | Futures | -0.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.48% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.49% |
Indraprastha Gas Ltd. | Energy | Futures | -0.51% |
Canara Bank | Financial | Futures | -0.52% |
Power Finance Corporation Ltd. | Financial | Futures | -0.52% |
PB Fintech Ltd. | Services | Futures | -0.53% |
Max Financial Services Ltd. | Financial | Futures | -0.55% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.56% |
Eicher Motors Ltd. | Automobile | Futures | -0.58% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
JIO Financial Services Ltd. | Financial | Futures | -0.58% |
The Phoenix Mills Ltd. | Construction | Futures | -0.62% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.63% |
Solar Industries India Ltd. | Chemicals | Futures | -0.64% |
BSE Ltd. | Services | Futures | -0.66% |
PNB Housing Finance Ltd. | Financial | Futures | -0.66% |
Lupin Ltd. | Healthcare | Futures | -0.68% |
Delhivery Ltd. | Services | Futures | -0.68% |
L&T Finance Ltd. | Financial | Futures | -0.69% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.70% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.70% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.77% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.89% |
Angel One Ltd. | Financial | Futures | -0.90% |
HCL Technologies Ltd. | Technology | Futures | -0.94% |
Coal India Ltd. | Energy | Futures | -0.95% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.98% |
Axis Bank Ltd. | Financial | Futures | -1.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.07% |
AU Small Finance Bank Ltd. | Financial | Futures | -1.10% |
NTPC Ltd. | Energy | Futures | -1.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.17% |
Union Bank of India | Financial | Futures | -1.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.28% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.29% |
Sammaan Capital Ltd. | Financial | Futures | -1.33% |
Grasim Industries Ltd. | Construction | Futures | -1.36% |
The Federal Bank Ltd. | Financial | Futures | -1.37% |
Bajaj Finserv Ltd. | Financial | Futures | -1.40% |
Coforge Ltd. | Technology | Futures | -1.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.78% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.79% |
Eternal Ltd. | Services | Futures | -2.08% |
REC Ltd. | Financial | Futures | -2.08% |
Reliance Industries Ltd. | Energy | Futures | -2.10% |
Vedanta Ltd. | Metals & Mining | Futures | -2.37% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.78% |
Bharti Airtel Ltd. | Communication | Futures | -3.53% |
Vodafone Idea Ltd. | Communication | Futures | -4.19% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 2.9% | 6.7% | 7.4% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 2 | 5 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.12%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashish AgrawalAug 2024 - PresentView details
Ashish Agrawal
Aug 2024 - 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 PatadiaNov 2024 - PresentView details
Bhavin Patadia
Nov 2024 - 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
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
www.camsonline.comCompare funds
WhiteOak Capital Arbitrage Fund Growth
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