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NAV: 28 Nov 2025
₹15.44
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,015.14Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.46% |
GOI | Sovereign | GOI Sec | 5.54% |
HDFC Bank Ltd. | Financial | Equity | 5.53% |
Infosys Ltd. | Technology | Equity | 4.82% |
GOI | Sovereign | GOI Sec | 4.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
State Bank of India | Financial | Equity | 2.75% |
UPL Ltd. | Chemicals | Equity | 2.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.65% |
Eternal Ltd. | Services | Equity | 1.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
Bajaj Finance Ltd. | Financial | Debenture | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Biocon Ltd. | Healthcare | Equity | 1.29% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.16% |
Nestle India Ltd. | Consumer Staples | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.93% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.89% |
Interglobe Aviation Ltd. | Services | Futures | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Cigniti Technologies Ltd. | Technology | Equity | 0.70% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Bajaj Finserv Ltd. | Financial | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | Equity | 0.65% |
Larsen & Toubro Ltd. | Construction | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.64% |
Info Edge (India) Ltd. | Services | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
Ambuja Cements Ltd. | Construction | Equity | 0.54% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.54% |
Max Financial Services Ltd. | Financial | Equity | 0.52% |
SRF Ltd. | Chemicals | Equity | 0.52% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.51% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.49% |
Coforge Ltd. | Technology | Equity | 0.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
REC Ltd. | Financial | Bonds | 0.45% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.45% |
Computer Age Management Services Ltd. | Services | Equity | 0.45% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.43% |
The Phoenix Mills Ltd. | Construction | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
Oil India Ltd. | Energy | Equity | 0.37% |
Poly Medicure Ltd. | Healthcare | Equity | 0.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.37% |
eClerx Services Ltd. | Services | Equity | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.36% |
Sagility Ltd. | Services | Equity | 0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.35% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.31% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.30% |
TBO Tek Ltd. | Services | Equity | 0.30% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.30% |
Trent Ltd. | Services | Equity | 0.29% |
Care Ratings Ltd. | Services | Equity | 0.28% |
Awfis Space Solutions Ltd. | Services | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Intellect Design Arena Ltd. | Technology | Equity | 0.27% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.26% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.25% |
REC Ltd. | Financial | Equity | 0.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.25% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.24% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.23% |
Le Travenues Technology Ltd. | Services | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | Equity | 0.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.20% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 0.18% |
SJS Enterprises Ltd. | Automobile | Equity | 0.18% |
PB Fintech Ltd. | Services | Equity | 0.18% |
Aditya Infotech Ltd. | Communication | Equity | 0.17% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.16% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.16% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.15% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
Axis Bank Ltd. | Financial | Equity | 0.14% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.12% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.12% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.11% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.09% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.08% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.06% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.06% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
NTPC Ltd. | Energy | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Eternal Ltd. | Services | Futures | -0.03% |
HDFC Bank Ltd. | Financial | Futures | -0.14% |
Bharti Airtel Ltd. | Communication | Futures | -0.33% |
SRF Ltd. | Chemicals | Futures | -0.53% |
ICICI Bank Ltd. | Financial | Futures | -1.00% |
State Bank of India | Financial | Futures | -1.06% |
Biocon Ltd. | Healthcare | Futures | -1.30% |
UPL Ltd. | Chemicals | Futures | -2.39% |
Infosys Ltd. | Technology | Futures | -3.45% |
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 | 2.7% | 5.3% | 11.7% | 53.9% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 19 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.2% | 18.4% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.6% | 14.9% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.0% | 14.0% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 9.3% | 13.6% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.2% | 13.4% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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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