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F&O
1M
6M
1Y
All
NAV: 01 Oct 2025
₹10.70
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹586.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (247)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 8.80% |
Bharti Airtel Ltd. | Communication | Equity | 3.75% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.72% |
Reliance Industries Ltd. | Energy | Equity | 3.03% |
Vodafone Idea Ltd. | Communication | Equity | 2.73% |
REC Ltd. | Financial | Equity | 2.47% |
Vedanta Ltd. | Metals & Mining | Equity | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.71% |
REC Ltd. | Financial | Debenture | 1.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.70% |
Grasim Industries Ltd. | Construction | Equity | 1.56% |
Eternal Ltd. | Services | Equity | 1.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.38% |
Canara Bank | Financial | CD | 1.34% |
Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.26% |
Indus Towers Ltd. | Communication | Equity | 1.15% |
Axis Bank Ltd. | Financial | Equity | 1.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.05% |
NTPC Ltd. | Energy | Equity | 0.99% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.94% |
Coforge Ltd. | Technology | Equity | 0.87% |
LIC Housing Finance Ltd. | Financial | NCD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
Union Bank of India | Financial | Equity | 0.83% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.82% |
BSE Ltd. | Services | Equity | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Muthoot Finance Ltd. | Financial | Equity | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Lupin Ltd. | Healthcare | Equity | 0.80% |
Delhivery Ltd. | Services | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.77% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
PNB Housing Finance Ltd. | Financial | Equity | 0.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
The Phoenix Mills Ltd. | Construction | Equity | 0.67% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
Coal India Ltd. | Energy | Equity | 0.63% |
Oberoi Realty Ltd. | Construction | Equity | 0.63% |
PB Fintech Ltd. | Services | Equity | 0.62% |
Infosys Ltd. | Technology | Equity | 0.62% |
JIO Financial Services Ltd. | Financial | Equity | 0.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.60% |
One97 Communications Ltd. | Services | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Angel One Ltd. | Financial | Equity | 0.56% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
ICICI Bank Ltd. | Financial | Equity | 0.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.49% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
Larsen & Toubro Ltd. | Construction | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.36% |
Asian Paints Ltd. | Chemicals | Equity | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.34% |
SRF Ltd. | Diversified | Equity | 0.34% |
NCC Ltd. | Construction | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Kei Industries Ltd. | Capital Goods | Equity | 0.32% |
Solar Industries India Ltd. | Chemicals | Equity | 0.32% |
NBCC (India) Ltd. | Construction | Equity | 0.31% |
HFCL Ltd. | Communication | Equity | 0.30% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.28% |
NHPC Ltd. | Energy | Equity | 0.28% |
Lodha Developers Ltd. | Construction | Equity | 0.27% |
Eicher Motors Ltd. | Automobile | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Supreme Industries Ltd. | Chemicals | Equity | 0.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.25% |
Ultratech Cement Ltd. | Construction | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
Trent Ltd. | Services | Equity | 0.24% |
Computer Age Management Services Ltd. | Services | Equity | 0.23% |
Oil India Ltd. | Energy | Equity | 0.22% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.22% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Shree Cement Ltd. | Construction | Equity | 0.20% |
GAIL (India) Ltd. | Energy | Equity | 0.19% |
Power Finance Corporation Ltd. | Financial | Equity | 0.18% |
Petronet LNG Ltd. | Energy | Equity | 0.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
Nestle India Ltd. | Consumer Staples | Equity | 0.17% |
Bank of India | Financial | Equity | 0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.15% |
Polycab India Ltd. | Capital Goods | Equity | 0.15% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.15% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.15% |
360 One Wam Ltd. | Financial | Equity | 0.14% |
Info Edge (India) Ltd. | Services | Equity | 0.11% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.11% |
UNO Minda Ltd. | Automobile | Equity | 0.11% |
ITC Ltd. | Consumer Staples | Equity | 0.09% |
KFin Technologies Ltd. | Financial | Equity | 0.05% |
IDFC First Bank Ltd. | Financial | Equity | 0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.03% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.05% |
IDFC First Bank Ltd. | Financial | Futures | -0.05% |
KFin Technologies Ltd. | Financial | Futures | -0.06% |
ITC Ltd. | Consumer Staples | Futures | -0.09% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.11% |
Info Edge (India) Ltd. | Services | Futures | -0.11% |
360 One Wam Ltd. | Financial | Futures | -0.14% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.15% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.15% |
Polycab India Ltd. | Capital Goods | Futures | -0.15% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.15% |
JSW Energy Ltd. | Capital Goods | Futures | -0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
Bank of India | Financial | Futures | -0.17% |
Nestle India Ltd. | Consumer Staples | Futures | -0.17% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.17% |
Petronet LNG Ltd. | Energy | Futures | -0.17% |
Power Finance Corporation Ltd. | Financial | Futures | -0.18% |
GAIL (India) Ltd. | Energy | Futures | -0.19% |
Shree Cement Ltd. | Construction | Futures | -0.20% |
Cipla Ltd. | Healthcare | Futures | -0.20% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.22% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.22% |
Oil India Ltd. | Energy | Futures | -0.22% |
Computer Age Management Services Ltd. | Services | Futures | -0.23% |
Trent Ltd. | Services | Futures | -0.24% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.25% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
Supreme Industries Ltd. | Chemicals | Futures | -0.27% |
Marico Ltd. | Consumer Staples | Futures | -0.27% |
Eicher Motors Ltd. | Automobile | Futures | -0.27% |
Lodha Developers Ltd. | Construction | Futures | -0.28% |
NHPC Ltd. | Energy | Futures | -0.28% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.28% |
HFCL Ltd. | Communication | Futures | -0.30% |
NBCC (India) Ltd. | Construction | Futures | -0.31% |
Solar Industries India Ltd. | Chemicals | Futures | -0.32% |
Kei Industries Ltd. | Capital Goods | Futures | -0.32% |
NCC Ltd. | Construction | Futures | -0.33% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.34% |
SRF Ltd. | Diversified | Futures | -0.34% |
Asian Paints Ltd. | Chemicals | Futures | -0.35% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.36% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.37% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.40% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.40% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.41% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.45% |
NMDC Ltd. | Metals & Mining | Futures | -0.46% |
Larsen & Toubro Ltd. | Construction | Futures | -0.46% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.47% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.47% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.49% |
ICICI Bank Ltd. | Financial | Futures | -0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.53% |
Ashok Leyland Ltd. | Automobile | Futures | -0.54% |
HCL Technologies Ltd. | Technology | Futures | -0.55% |
Angel One Ltd. | Financial | Futures | -0.56% |
One97 Communications Ltd. | Services | Futures | -0.59% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.60% |
JIO Financial Services Ltd. | Financial | Futures | -0.61% |
Infosys Ltd. | Technology | Futures | -0.62% |
PB Fintech Ltd. | Services | Futures | -0.63% |
Oberoi Realty Ltd. | Construction | Futures | -0.63% |
Coal India Ltd. | Energy | Futures | -0.63% |
Max Financial Services Ltd. | Financial | Futures | -0.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.67% |
The Phoenix Mills Ltd. | Construction | Futures | -0.68% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.69% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.69% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.69% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.70% |
PNB Housing Finance Ltd. | Financial | Futures | -0.70% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.71% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.72% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.73% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.74% |
Indusind Bank Ltd. | Financial | Futures | -0.77% |
Delhivery Ltd. | Services | Futures | -0.80% |
Lupin Ltd. | Healthcare | Futures | -0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.81% |
Muthoot Finance Ltd. | Financial | Futures | -0.81% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.81% |
BSE Ltd. | Services | Futures | -0.82% |
Union Bank of India | Financial | Futures | -0.83% |
Coforge Ltd. | Technology | Futures | -0.88% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.94% |
NTPC Ltd. | Energy | Futures | -0.99% |
AU Small Finance Bank Ltd. | Financial | Futures | -1.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.09% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.10% |
Axis Bank Ltd. | Financial | Futures | -1.12% |
Indus Towers Ltd. | Communication | Futures | -1.16% |
Interglobe Aviation Ltd. | Services | Futures | -1.26% |
The Federal Bank Ltd. | Financial | Futures | -1.33% |
Bajaj Finserv Ltd. | Financial | Futures | -1.35% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.38% |
Eternal Ltd. | Services | Futures | -1.49% |
Grasim Industries Ltd. | Construction | Futures | -1.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.71% |
Vedanta Ltd. | Metals & Mining | Futures | -2.03% |
REC Ltd. | Financial | Futures | -2.49% |
Vodafone Idea Ltd. | Communication | Futures | -2.74% |
Reliance Industries Ltd. | Energy | Futures | -3.05% |
Bharti Airtel Ltd. | Communication | Futures | -3.77% |
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 | 1.4% | 3.2% | 6.6% | 7.0% |
| Category average | NA | NA | 6.4% | NA |
| Rank with in category | 2 | 5 | 5 | 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
VS
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