1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹12.34 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹143.64Cr |
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 Balanced Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.0% | 2.4% | 15.4% | 24.7% |
| Category average | NA | NA | 10.5% | NA |
| Rank with in category | 5 | 2 | 2 | NA |
Understand terms
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.61% |
Canara Bank | Financial | CD | 4.37% |
HDFC Bank Ltd. | Financial | Equity | 3.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.18% |
REC Ltd. | Financial | Debenture | 3.16% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 2.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.51% |
HDFC Bank Ltd. | Financial | CD | 2.44% |
Zomato Ltd. | Services | Equity | 2.11% |
ICICI Securities Ltd. | Financial | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
Nestle India Ltd. | Consumer Staples | Equity | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
Can Fin Homes Ltd. | Financial | NCD | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
Trent Ltd. | Services | Equity | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Infosys Ltd. | Technology | Equity | 0.93% |
Cigniti Technologies Ltd. | Technology | Equity | 0.91% |
Persistent Systems Ltd. | Technology | Equity | 0.91% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.90% |
State Bank of India | Financial | Equity | 0.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
Coforge Ltd. | Technology | Equity | 0.79% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.65% |
Interglobe Aviation Ltd. | Services | Equity | 0.65% |
Computer Age Management Services Ltd. | Services | Equity | 0.58% |
Cipla Ltd. | Healthcare | Equity | 0.58% |
Awfis Space Solutions Ltd. | Services | Equity | 0.56% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
Poly Medicure Ltd. | Healthcare | Equity | 0.54% |
ABB India Ltd. | Capital Goods | Equity | 0.53% |
Oil India Ltd. | Energy | Equity | 0.53% |
Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
REC Ltd. | Financial | Equity | 0.47% |
Info Edge (India) Ltd. | Services | Equity | 0.46% |
Max Financial Services Ltd. | Financial | Equity | 0.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.42% |
Power Finance Corporation Ltd. | Financial | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.34% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
Bharti Hexacom Ltd. | Communication | Equity | 0.32% |
CMS Info Systems Ltd. | Services | Equity | 0.31% |
Axis Bank Ltd. | Financial | Equity | 0.30% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.29% |
Intellect Design Arena Ltd. | Technology | Equity | 0.29% |
360 One Wam Ltd. | Financial | Equity | 0.29% |
Ami Organics Ltd. | Healthcare | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.28% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.28% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.27% |
SJS Enterprises Ltd. | Automobile | Equity | 0.27% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.26% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.25% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.24% |
PB Fintech Ltd. | Services | Equity | 0.23% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.23% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
Sobha Ltd. | Construction | Equity | 0.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Care Ratings Ltd. | Services | Equity | 0.21% |
Bajaj Finance Ltd. | Financial | Equity | 0.21% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.21% |
KSB Ltd. | Capital Goods | Equity | 0.20% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.20% |
SAMHI Hotels Ltd. | Services | Equity | 0.20% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.19% |
Angel One Ltd. | Financial | Equity | 0.18% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.18% |
Abbott India Ltd. | Healthcare | Equity | 0.16% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.15% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.15% |
Sonata Software Ltd. | Technology | Equity | 0.14% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.14% |
Gillette India Ltd. | Consumer Staples | Equity | 0.13% |
Le Travenues Technology Ltd. | Services | Equity | 0.13% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.13% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.12% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.08% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.06% |
Onward Technologies Ltd. | Technology | Equity | 0.05% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
Baazar Style Retail Ltd. | Services | Equity | 0.05% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.04% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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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