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F&O
1M
6M
All
NAV: 05 Sep 2025
₹10.66
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹569.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (277)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 7.97% |
Reliance Industries Ltd. | Energy | Equity | 3.59% |
Vodafone Idea Ltd. | Communication | Equity | 3.14% |
REC Ltd. | Financial | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.78% |
Eternal Ltd. | Services | Equity | 2.18% |
Vedanta Ltd. | Metals & Mining | Equity | 2.18% |
Coforge Ltd. | Technology | Equity | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.76% |
HDFC Securities Ltd. | Financial | CP | 1.75% |
REC Ltd. | Financial | Debenture | 1.75% |
Canara Bank | Financial | CD | 1.38% |
Grasim Industries Ltd. | Construction | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.20% |
RBL Bank Ltd. | Financial | Equity | 1.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
The Federal Bank Ltd. | Financial | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Muthoot Finance Ltd. | Financial | Equity | 1.06% |
NTPC Ltd. | Energy | Equity | 1.03% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.98% |
PNB Housing Finance Ltd. | Financial | Equity | 0.93% |
The Phoenix Mills Ltd. | Construction | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.91% |
Union Bank of India | Financial | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.89% |
LIC Housing Finance Ltd. | Financial | NCD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Cummins India Ltd. | Capital Goods | Equity | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Axis Bank Ltd. | Financial | Equity | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
State Bank of India | Financial | Equity | 0.80% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.70% |
PB Fintech Ltd. | Services | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.65% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.63% |
Max Financial Services Ltd. | Financial | Equity | 0.61% |
One97 Communications Ltd. | Services | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Ashok Leyland Ltd. | Automobile | Equity | 0.57% |
JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
JIO Financial Services Ltd. | Financial | Equity | 0.49% |
NMDC Ltd. | Metals & Mining | Equity | 0.49% |
Nestle India Ltd. | Consumer Staples | Equity | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Indian Bank | Financial | Equity | 0.47% |
Bharat Forge Ltd. | Automobile | Equity | 0.46% |
Kei Industries Ltd. | Capital Goods | Equity | 0.46% |
SRF Ltd. | Diversified | Equity | 0.45% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.44% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.42% |
NBCC (India) Ltd. | Construction | Equity | 0.42% |
L&T Finance Ltd. | Financial | Equity | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.41% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
Oberoi Realty Ltd. | Construction | Equity | 0.37% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.36% |
REC Ltd. | Financial | Debenture | 0.35% |
BSE Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
ICICI Bank Ltd. | Financial | Equity | 0.35% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.34% |
Solar Industries India Ltd. | Chemicals | Equity | 0.34% |
Oil India Ltd. | Energy | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
IDFC First Bank Ltd. | Financial | Equity | 0.32% |
Tech Mahindra Ltd. | Technology | Equity | 0.32% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.32% |
NHPC Ltd. | Energy | Equity | 0.31% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.30% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 0.30% |
Lodha Developers Ltd. | Construction | Equity | 0.29% |
Yes Bank Ltd. | Financial | Equity | 0.29% |
Delhivery Ltd. | Services | Equity | 0.28% |
Supreme Industries Ltd. | Chemicals | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.26% |
Eicher Motors Ltd. | Automobile | Equity | 0.25% |
GAIL (India) Ltd. | Energy | Equity | 0.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.24% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.23% |
Trent Ltd. | Services | Equity | 0.23% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.23% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.22% |
Laurus Labs Ltd. | Healthcare | Equity | 0.21% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.20% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.19% |
Petronet LNG Ltd. | Energy | Equity | 0.19% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.18% |
The Indian Hotels Company Ltd. | Services | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
360 One Wam Ltd. | Financial | Equity | 0.17% |
Marico Ltd. | Consumer Staples | Equity | 0.16% |
Persistent Systems Ltd. | Technology | Equity | 0.16% |
Shree Cement Ltd. | Construction | Equity | 0.16% |
HFCL Ltd. | Communication | Equity | 0.15% |
ITC Ltd. | Consumer Staples | Equity | 0.15% |
Polycab India Ltd. | Capital Goods | Equity | 0.15% |
UNO Minda Ltd. | Automobile | Equity | 0.14% |
Dalmia Bharat Ltd. | Construction | Equity | 0.14% |
KFin Technologies Ltd. | Financial | Equity | 0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.11% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.08% |
SJVN Ltd. | Energy | Equity | 0.08% |
Mphasis Ltd. | Technology | Equity | 0.07% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Infosys Ltd. | Technology | Equity | 0.03% |
NCC Ltd. | Construction | Equity | 0.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.02% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
NCC Ltd. | Construction | Futures | -0.03% |
Infosys Ltd. | Technology | Futures | -0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.06% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.06% |
Mphasis Ltd. | Technology | Futures | -0.07% |
SJVN Ltd. | Energy | Futures | -0.08% |
FSN E-Commerce Ventures Ltd. | Services | Futures | -0.08% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.10% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.11% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.13% |
KFin Technologies Ltd. | Financial | Futures | -0.14% |
Dalmia Bharat Ltd. | Construction | Futures | -0.14% |
Polycab India Ltd. | Capital Goods | Futures | -0.15% |
ITC Ltd. | Consumer Staples | Futures | -0.15% |
HFCL Ltd. | Communication | Futures | -0.16% |
Shree Cement Ltd. | Construction | Futures | -0.16% |
Marico Ltd. | Consumer Staples | Futures | -0.16% |
Persistent Systems Ltd. | Technology | Futures | -0.16% |
360 One Wam Ltd. | Financial | Futures | -0.17% |
The Indian Hotels Company Ltd. | Services | Futures | -0.18% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.18% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Petronet LNG Ltd. | Energy | Futures | -0.19% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.19% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.20% |
Computer Age Management Services Ltd. | Services | Futures | -0.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.21% |
Laurus Labs Ltd. | Healthcare | Futures | -0.21% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.23% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.23% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.23% |
Trent Ltd. | Services | Futures | -0.23% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.23% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.24% |
GAIL (India) Ltd. | Energy | Futures | -0.25% |
Eicher Motors Ltd. | Automobile | Futures | -0.25% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.26% |
Supreme Industries Ltd. | Chemicals | Futures | -0.27% |
Delhivery Ltd. | Services | Futures | -0.28% |
Yes Bank Ltd. | Financial | Futures | -0.29% |
Lodha Developers Ltd. | Construction | Futures | -0.29% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.30% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.31% |
NHPC Ltd. | Energy | Futures | -0.31% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.32% |
Tech Mahindra Ltd. | Technology | Futures | -0.33% |
IDFC First Bank Ltd. | Financial | Futures | -0.33% |
Oil India Ltd. | Energy | Futures | -0.34% |
Solar Industries India Ltd. | Chemicals | Futures | -0.34% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.34% |
ICICI Bank Ltd. | Financial | Futures | -0.35% |
BSE Ltd. | Services | Futures | -0.35% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.37% |
Oberoi Realty Ltd. | Construction | Futures | -0.37% |
Indus Towers Ltd. | Communication | Futures | -0.39% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.41% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.41% |
L&T Finance Ltd. | Financial | Futures | -0.42% |
NBCC (India) Ltd. | Construction | Futures | -0.42% |
Tata Motors Ltd. | Automobile | Futures | -0.42% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.44% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.45% |
SRF Ltd. | Diversified | Futures | -0.45% |
Bharat Forge Ltd. | Automobile | Futures | -0.46% |
Kei Industries Ltd. | Capital Goods | Futures | -0.46% |
Indian Bank | Financial | Futures | -0.47% |
Cipla Ltd. | Healthcare | Futures | -0.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.48% |
NMDC Ltd. | Metals & Mining | Futures | -0.48% |
Nestle India Ltd. | Consumer Staples | Futures | -0.49% |
JIO Financial Services Ltd. | Financial | Futures | -0.49% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.54% |
JSW Energy Ltd. | Capital Goods | Futures | -0.56% |
Ashok Leyland Ltd. | Automobile | Futures | -0.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.59% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.59% |
One97 Communications Ltd. | Services | Futures | -0.61% |
Max Financial Services Ltd. | Financial | Futures | -0.61% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.63% |
Coal India Ltd. | Energy | Futures | -0.64% |
PB Fintech Ltd. | Services | Futures | -0.67% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.71% |
Larsen & Toubro Ltd. | Construction | Futures | -0.74% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.76% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.78% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.79% |
State Bank of India | Financial | Futures | -0.80% |
Bajaj Finserv Ltd. | Financial | Futures | -0.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.81% |
Axis Bank Ltd. | Financial | Futures | -0.83% |
Cummins India Ltd. | Capital Goods | Futures | -0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.88% |
Lupin Ltd. | Healthcare | Futures | -0.90% |
Union Bank of India | Financial | Futures | -0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.92% |
PNB Housing Finance Ltd. | Financial | Futures | -0.93% |
The Phoenix Mills Ltd. | Construction | Futures | -0.94% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.98% |
NTPC Ltd. | Energy | Futures | -1.04% |
Muthoot Finance Ltd. | Financial | Futures | -1.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.07% |
The Federal Bank Ltd. | Financial | Futures | -1.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.15% |
RBL Bank Ltd. | Financial | Futures | -1.17% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.20% |
HCL Technologies Ltd. | Technology | Futures | -1.24% |
Grasim Industries Ltd. | Construction | Futures | -1.25% |
Coforge Ltd. | Technology | Futures | -1.86% |
Vedanta Ltd. | Metals & Mining | Futures | -2.18% |
Eternal Ltd. | Services | Futures | -2.19% |
Bharti Airtel Ltd. | Communication | Futures | -2.79% |
REC Ltd. | Financial | Futures | -2.85% |
Vodafone Idea Ltd. | Communication | Futures | -3.15% |
Reliance Industries Ltd. | Energy | Futures | -3.60% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.5% | 3.2% | 6.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 10 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.10%
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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