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NAV: 26 Sep 2025
₹14.83
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,811.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.01% |
HDFC Bank Ltd. | Financial | Equity | 5.22% |
GOI | Sovereign | GOI Sec | 4.86% |
State Bank of India | Financial | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
GOI | Sovereign | GOI Sec | 2.76% |
UPL Ltd. | Chemicals | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
GOI | Sovereign | GOI Sec | 2.18% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Reliance Industries Ltd. | Energy | Equity | 1.64% |
Eternal Ltd. | Services | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
Biocon Ltd. | Healthcare | Equity | 1.34% |
Infosys Ltd. | Technology | Equity | 1.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Nestle India Ltd. | Consumer Staples | Equity | 1.06% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.82% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.78% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
Cigniti Technologies Ltd. | Technology | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
Bajaj Finserv Ltd. | Financial | Equity | 0.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.66% |
Larsen & Toubro Ltd. | Construction | Equity | 0.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
Info Edge (India) Ltd. | Services | Equity | 0.59% |
Muthoot Finance Ltd. | Financial | Equity | 0.58% |
Max Financial Services Ltd. | Financial | Equity | 0.58% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.57% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
SRF Ltd. | Diversified | Equity | 0.56% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.56% |
Trent Ltd. | Services | Equity | 0.56% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Bajaj Finance Ltd. | Financial | Equity | 0.54% |
REC Ltd. | Financial | Bonds | 0.49% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.49% |
Computer Age Management Services Ltd. | Services | Equity | 0.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.46% |
Coforge Ltd. | Technology | Equity | 0.45% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.44% |
Sagility Ltd. | Services | Equity | 0.43% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.40% |
Poly Medicure Ltd. | Healthcare | Equity | 0.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
Oil India Ltd. | Energy | Equity | 0.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.35% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.34% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.34% |
Export-Import Bank Of India | Financial | CP | 0.33% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.32% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.32% |
eClerx Services Ltd. | Services | Equity | 0.31% |
Awfis Space Solutions Ltd. | Services | Equity | 0.30% |
Hero Motocorp Ltd. | Automobile | Equity | 0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.27% |
REC Ltd. | Financial | Equity | 0.26% |
Intellect Design Arena Ltd. | Technology | Equity | 0.26% |
TBO Tek Ltd. | Services | Equity | 0.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Le Travenues Technology Ltd. | Services | Equity | 0.25% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.23% |
Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Care Ratings Ltd. | Services | Equity | 0.21% |
Schloss Bangalore Ltd. | Services | Equity | 0.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.20% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
PB Fintech Ltd. | Services | Equity | 0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.19% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 0.19% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.17% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.17% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.17% |
SJS Enterprises Ltd. | Automobile | Equity | 0.16% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.15% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.14% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.14% |
Axis Bank Ltd. | Financial | Equity | 0.14% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.13% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.09% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.08% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.07% |
Indiqube Spaces Ltd. | Services | Equity | 0.07% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.06% |
NTPC Ltd. | Energy | Equity | 0.04% |
Infosys Ltd. | Technology | Futures | -0.24% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.28% |
Bharti Airtel Ltd. | Communication | Futures | -0.43% |
HDFC Bank Ltd. | Financial | Futures | -0.49% |
SRF Ltd. | Diversified | Futures | -0.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.30% |
Biocon Ltd. | Healthcare | Futures | -1.35% |
State Bank of India | Financial | Futures | -2.54% |
UPL Ltd. | Chemicals | Futures | -2.59% |
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 Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 10.2% | 7.2% | 51.3% |
| Category average | NA | NA | -1.7% | NA |
| Rank with in category | 16 | 5 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.4% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 2.4% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 4.6% | 14.2% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 1.3% | 13.9% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 4.1% | 12.9% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 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
Piyush BaranwalJan 2023 - PresentView details
Piyush Baranwal
Jan 2023 - 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 AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 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
Ramesh MantriJan 2023 - PresentView details
Ramesh Mantri
Jan 2023 - 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
Trupti AgrawalJan 2023 - PresentView details
Trupti Agrawal
Jan 2023 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
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 Balanced Advantage Fund Direct Growth
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