1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹13.91 |
| 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 | 1.8% | 10.2% | 26.4% | 39.3% |
| Category average | NA | NA | 19.3% | NA |
| Rank with in category | 3 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.1% | 22.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.4% | 14.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.2% | 12.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 21.6% | 12.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 12.3% | 17,205.51 |
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.74% |
HDFC Bank Ltd. | Financial | Equity | 6.32% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
GOI | Sovereign | GOI Sec | 2.64% |
Axis Bank Ltd. | Financial | Equity | 2.52% |
Shriram Finance Ltd | Financial | Bonds | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.15% |
Punjab National Bank | Financial | CD | 2.01% |
ICICI Securities Ltd. | Financial | Equity | 1.88% |
Nestle India Ltd. | Consumer Staples | Equity | 1.75% |
Bharti Airtel Ltd. | Communication | Equity | 1.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
Infosys Ltd. | Technology | Equity | 1.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.47% |
Adani Enterprises Ltd. | Services | Equity | 1.45% |
Zomato Ltd. | Services | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
Bajaj Finance Ltd. | Financial | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Trent Ltd. | Services | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
State Bank of India | Financial | Equity | 0.91% |
Bank Of Baroda | Financial | CD | 0.88% |
Persistent Systems Ltd. | Technology | Equity | 0.86% |
Can Fin Homes Ltd. | Financial | NCD | 0.81% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
Cigniti Technologies Ltd. | Technology | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.74% |
REC Ltd. | Financial | Equity | 0.72% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.71% |
Oil India Ltd. | Energy | Equity | 0.68% |
Ambuja Cements Ltd. | Construction | Equity | 0.66% |
Poly Medicure Ltd. | Healthcare | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.65% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.55% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
Shriram Finance Ltd | Financial | Equity | 0.48% |
Coforge Ltd. | Technology | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.37% |
Computer Age Management Services Ltd. | Services | Equity | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.33% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
Muthoot Finance Ltd. | Financial | Equity | 0.32% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.31% |
Info Edge (India) Ltd. | Services | Equity | 0.31% |
Asian Paints Ltd. | Chemicals | Equity | 0.30% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.29% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.28% |
PB Fintech Ltd. | Services | Equity | 0.28% |
360 One Wam Ltd | Financial | Equity | 0.27% |
Angel One Ltd. | Financial | Equity | 0.27% |
Care Ratings Ltd. | Services | Equity | 0.25% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.24% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.23% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.23% |
SJS Enterprises Ltd. | Automobile | Equity | 0.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
CMS Info Systems Ltd. | Services | Equity | 0.21% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.21% |
Bharti Hexacom Ltd. | Communication | Equity | 0.20% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.20% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.20% |
Ami Organics Ltd. | Healthcare | Equity | 0.20% |
Danish Power Ltd. | Capital Goods | Equity | 0.19% |
Intellect Design Arena Ltd. | Technology | Equity | 0.19% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.18% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
Abbott India Ltd. | Healthcare | Equity | 0.17% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.17% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.16% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.16% |
Le Travenues Technology Ltd. | Services | Equity | 0.16% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.15% |
Sobha Ltd. | Construction | Equity | 0.15% |
KSB Ltd. | Capital Goods | Equity | 0.14% |
Waaree Energies Ltd. | Energy | Equity | 0.13% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.13% |
Sonata Software Ltd. | Technology | Equity | 0.12% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.08% |
Onward Technologies Ltd. | Technology | Equity | 0.08% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
Abbott India Ltd. | Healthcare | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.58% |
Infosys Ltd. | Technology | Futures | -0.60% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.77% |
Bajaj Finance Ltd. | Financial | Futures | -1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.04% |
Larsen & Toubro Ltd. | Construction | Futures | -1.13% |
Adani Enterprises Ltd. | Services | Futures | -1.45% |
HDFC Bank Ltd. | Financial | Futures | -1.75% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.77% |
Reliance Industries Ltd. | Energy | Futures | -2.04% |
Axis Bank Ltd. | Financial | Futures | -2.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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
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
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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