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F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹14.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,737.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.02% |
HDFC Bank Ltd. | Financial | Equity | 5.51% |
GOI | Sovereign | GOI Sec | 5.33% |
State Bank of India | Financial | Equity | 4.13% |
Bharti Airtel Ltd. | Communication | Equity | 3.11% |
GOI | Sovereign | GOI Sec | 2.92% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 1.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.85% |
Reliance Industries Ltd. | Energy | Equity | 1.75% |
Shriram Finance Ltd | Financial | Bonds | 1.74% |
GOI | Sovereign | GOI Sec | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
Eternal Ltd. | Services | Equity | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
Biocon Ltd. | Healthcare | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
Infosys Ltd. | Technology | Equity | 1.24% |
Nestle India Ltd. | Consumer Staples | Equity | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
Cigniti Technologies Ltd. | Technology | Equity | 0.78% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.77% |
Bajaj Finserv Ltd. | Financial | Equity | 0.71% |
Persistent Systems Ltd. | Technology | Equity | 0.71% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.65% |
SRF Ltd. | Diversified | Equity | 0.63% |
Info Edge (India) Ltd. | Services | Equity | 0.63% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Muthoot Finance Ltd. | Financial | Equity | 0.60% |
Ambuja Cements Ltd. | Construction | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.57% |
Bajaj Finance Ltd. | Financial | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Futures | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.55% |
Max Financial Services Ltd. | Financial | Equity | 0.53% |
REC Ltd. | Financial | Bonds | 0.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Computer Age Management Services Ltd. | Services | Equity | 0.49% |
Sagility India Ltd. | Services | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.45% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Oil India Ltd. | Energy | Equity | 0.42% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.41% |
Coforge Ltd. | Technology | Equity | 0.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.38% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.38% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.37% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.36% |
Poly Medicure Ltd. | Healthcare | Equity | 0.34% |
Export-Import Bank Of India | Financial | CP | 0.34% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Awfis Space Solutions Ltd. | Services | Equity | 0.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.27% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.26% |
ABB India Ltd. | Capital Goods | Equity | 0.26% |
Le Travenues Technology Ltd. | Services | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.24% |
Care Ratings Ltd. | Services | Equity | 0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Intellect Design Arena Ltd. | Technology | Equity | 0.23% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 0.23% |
Schloss Bangalore Ltd. | Services | Equity | 0.23% |
TBO Tek Ltd. | Services | Equity | 0.23% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.22% |
PB Fintech Ltd. | Services | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.20% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.19% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.19% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.18% |
SJS Enterprises Ltd. | Automobile | Equity | 0.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.16% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.16% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.15% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
eClerx Services Ltd. | Services | Equity | 0.15% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.15% |
Axis Bank Ltd. | Financial | Equity | 0.14% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.13% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Interglobe Aviation Ltd. | Services | Equity | 0.10% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.10% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.09% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.08% |
Indiqube Spaces Ltd. | Services | Equity | 0.07% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.04% |
NTPC Ltd. | Energy | Equity | 0.04% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.28% |
Infosys Ltd. | Technology | Futures | -0.36% |
Bharti Airtel Ltd. | Communication | Futures | -0.46% |
HDFC Bank Ltd. | Financial | Futures | -0.55% |
SRF Ltd. | Diversified | Futures | -0.63% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.29% |
Biocon Ltd. | Healthcare | Futures | -1.58% |
State Bank of India | Financial | Futures | -2.64% |
UPL Ltd. | Chemicals | Futures | -2.70% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 10.2% | 4.0% | 41.5% |
| Category average | NA | NA | 0.2% | NA |
| Rank with in category | 6 | 7 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.1% | 18.2% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.5% | 13.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.7% | 12.9% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.5% | 12.5% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.9% | 11.9% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 2.03%
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
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
www.camsonline.comCompare funds
WhiteOak Capital Balanced Advantage Fund Growth
VS
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