1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹13.82 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,196.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 3.2% | 17.0% | 39.5% |
| Category average | NA | NA | 9.1% | NA |
| Rank with in category | 7 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 13.1% | 20.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 11.2% | 12.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.6% | 11.7% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.4% | 11.1% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.9% | 10.7% | 12,689.91 |
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.43% |
GOI | Sovereign | GOI Sec | 5.37% |
HDFC Bank Ltd. | Financial | Equity | 4.72% |
Reliance Industries Ltd. | Energy | Equity | 3.88% |
HDFC Bank Ltd. | Financial | CD | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
Shriram Finance Ltd | Financial | Bonds | 2.25% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.01% |
Punjab National Bank | Financial | CD | 1.87% |
ICICI Securities Ltd. | Financial | Equity | 1.85% |
Infosys Ltd. | Technology | Equity | 1.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
Zomato Ltd. | Services | Futures | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Nestle India Ltd. | Consumer Staples | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.49% |
ICICI Bank Ltd. | Financial | CD | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.35% |
Bharat Forge Ltd. | Automobile | Equity | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
Cigniti Technologies Ltd. | Technology | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Adani Enterprises Ltd. | Services | Equity | 0.95% |
Trent Ltd. | Services | Equity | 0.95% |
Persistent Systems Ltd. | Technology | Equity | 0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
State Bank of India | Financial | Equity | 0.86% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
Can Fin Homes Ltd. | Financial | NCD | 0.75% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Coforge Ltd. | Technology | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.65% |
REC Ltd. | Financial | Equity | 0.63% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.61% |
Bajaj Finance Ltd. | Financial | Equity | 0.60% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.57% |
Oil India Ltd. | Energy | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.57% |
ABB India Ltd. | Capital Goods | Equity | 0.56% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Poly Medicure Ltd. | Healthcare | Equity | 0.55% |
Info Edge (India) Ltd. | Services | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Max Financial Services Ltd. | Financial | Equity | 0.44% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Bajaj Finserv Ltd. | Financial | Equity | 0.42% |
Shriram Finance Ltd | Financial | Equity | 0.41% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.40% |
Computer Age Management Services Ltd. | Services | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Axis Bank Ltd. | Financial | Equity | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
360 One Wam Ltd. | Financial | Equity | 0.34% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.33% |
Zomato Ltd. | Services | Equity | 0.33% |
PB Fintech Ltd. | Services | Equity | 0.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
HDB Financial Services Ltd. | Financial | Debenture | 0.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.27% |
Angel One Ltd. | Financial | Equity | 0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
Intellect Design Arena Ltd. | Technology | Equity | 0.23% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.22% |
Care Ratings Ltd. | Services | Equity | 0.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.22% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.21% |
Awfis Space Solutions Ltd. | Services | Equity | 0.20% |
Ami Organics Ltd. | Healthcare | Equity | 0.20% |
Bharti Hexacom Ltd. | Communication | Equity | 0.19% |
SJS Enterprises Ltd. | Automobile | Equity | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.19% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.19% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.18% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
CMS Info Systems Ltd. | Services | Equity | 0.18% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.17% |
Le Travenues Technology Ltd. | Services | Equity | 0.16% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.16% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.16% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 0.15% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.14% |
Sobha Ltd. | Construction | Equity | 0.13% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.13% |
KSB Ltd. | Capital Goods | Equity | 0.12% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.12% |
Sonata Software Ltd. | Technology | Equity | 0.11% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.10% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Onward Technologies Ltd. | Technology | Equity | 0.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.05% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.52% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.55% |
Infosys Ltd. | Technology | Futures | -0.59% |
Adani Enterprises Ltd. | Services | Futures | -0.96% |
Larsen & Toubro Ltd. | Construction | Futures | -1.03% |
Bharat Forge Ltd. | Automobile | Futures | -1.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.43% |
UPL Ltd. | Chemicals | Futures | -1.84% |
ICICI Bank Ltd. | Financial | Futures | -1.97% |
Reliance Industries Ltd. | Energy | Futures | -2.77% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
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
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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