1M
6M
1Y
All
| NAV: 25 Mar 2025 | ₹13.95 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,296.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,628 (-2.48%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.97% |
HDFC Bank Ltd. | Financial | Equity | 6.08% |
ICICI Bank Ltd. | Financial | Equity | 5.40% |
Reliance Industries Ltd. | Energy | Equity | 4.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.75% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
Shriram Finance Ltd | Financial | Bonds | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.06% |
Infosys Ltd. | Technology | Equity | 1.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.81% |
Zomato Ltd. | Services | Equity | 1.73% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 1.67% |
Nestle India Ltd. | Consumer Staples | Equity | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.38% |
ICICI Securities Ltd. | Financial | Equity | 1.35% |
Bharat Forge Ltd. | Automobile | Equity | 1.07% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
Cigniti Technologies Ltd. | Technology | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
Info Edge (India) Ltd. | Services | Equity | 0.78% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.77% |
Can Fin Homes Ltd. | Financial | NCD | 0.77% |
Coforge Ltd. | Technology | Equity | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
State Bank of India | Financial | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.67% |
Muthoot Finance Ltd. | Financial | Equity | 0.66% |
Axis Bank Ltd. | Financial | Equity | 0.66% |
Trent Ltd. | Services | Equity | 0.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.61% |
Ambuja Cements Ltd. | Construction | Equity | 0.60% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.54% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.52% |
Shriram Finance Ltd | Financial | Equity | 0.51% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
Poly Medicure Ltd. | Healthcare | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.48% |
REC Ltd. | Financial | Equity | 0.47% |
Oil India Ltd. | Energy | Equity | 0.46% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.45% |
Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
Export-Import Bank Of India | Financial | CP | 0.44% |
ABB India Ltd. | Capital Goods | Equity | 0.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
Computer Age Management Services Ltd. | Services | Equity | 0.37% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.36% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.31% |
Awfis Space Solutions Ltd. | Services | Equity | 0.28% |
360 One Wam Ltd. | Financial | Equity | 0.28% |
Bharti Hexacom Ltd. | Communication | Equity | 0.27% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.27% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.26% |
Sobha Ltd. | Construction | Equity | 0.24% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.24% |
PB Fintech Ltd. | Services | Equity | 0.22% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.19% |
Le Travenues Technology Ltd. | Services | Equity | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.19% |
Care Ratings Ltd. | Services | Equity | 0.18% |
CMS Info Systems Ltd. | Services | Equity | 0.17% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.16% |
Intellect Design Arena Ltd. | Technology | Equity | 0.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.16% |
Ami Organics Ltd. | Healthcare | Equity | 0.15% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.15% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.15% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.15% |
SJS Enterprises Ltd. | Automobile | Equity | 0.15% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.14% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.13% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.13% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.11% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.10% |
KSB Ltd. | Capital Goods | Equity | 0.10% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.10% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 0.09% |
Adani Enterprises Ltd. | Services | Equity | 0.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.07% |
Onward Technologies Ltd. | Technology | Equity | 0.06% |
NTPC Ltd. | Energy | Equity | 0.05% |
Adani Enterprises Ltd. | Services | Futures | -0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.45% |
Infosys Ltd. | Technology | Futures | -0.54% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.56% |
ICICI Bank Ltd. | Financial | Futures | -0.88% |
Larsen & Toubro Ltd. | Construction | Futures | -0.93% |
HDFC Bank Ltd. | Financial | Futures | -0.94% |
Bharti Airtel Ltd. | Communication | Futures | -1.04% |
Bharat Forge Ltd. | Automobile | Futures | -1.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.54% |
UPL Ltd. | Chemicals | Futures | -2.34% |
Reliance Industries Ltd. | Energy | Futures | -2.66% |
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 | -1.5% | -2.5% | 13.8% | 38.9% |
| Category average | NA | NA | 7.2% | NA |
| Rank with in category | 15 | 8 | 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 | 10.5% | 20.9% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 9.2% | 14.0% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.7% | 13.7% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.3% | 12.9% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.8% | 12.1% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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
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
enq_h@camsonline.comWebsite
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