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NAV: 20 Nov 2025
₹13.79
Rating
NA
Min. SIP amount
₹100
Fund size
₹248.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.08% |
GOI | Sovereign | GOI Sec | 5.33% |
ICICI Bank Ltd. | Financial | Equity | 4.81% |
HDFC Bank Ltd. | Financial | Equity | 4.66% |
Bajaj Finance Ltd. | Financial | Debenture | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
GOI | Sovereign | GOI Sec | 2.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.07% |
Power Finance Corporation Ltd. | Financial | NCD | 2.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.62% |
State Bank of India | Financial | Equity | 1.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
Eternal Ltd. | Services | Equity | 1.40% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.04% |
GOI | Sovereign | GOI Sec | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
Persistent Systems Ltd. | Technology | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.81% |
Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
REC Ltd. | Financial | Bonds | 0.81% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Muthoot Finance Ltd. | Financial | Equity | 0.67% |
Coforge Ltd. | Technology | Equity | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
Infosys Ltd. | Technology | Equity | 0.59% |
Cigniti Technologies Ltd. | Technology | Equity | 0.57% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.53% |
Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
Max Financial Services Ltd. | Financial | Equity | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.48% |
Ambuja Cements Ltd. | Construction | Equity | 0.47% |
Info Edge (India) Ltd. | Services | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.45% |
Computer Age Management Services Ltd. | Services | Equity | 0.45% |
Bajaj Finance Ltd. | Financial | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
The Phoenix Mills Ltd. | Construction | Equity | 0.43% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.40% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
Sagility Ltd. | Services | Equity | 0.37% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.37% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.36% |
eClerx Services Ltd. | Services | Equity | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.35% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.34% |
Oil India Ltd. | Energy | Equity | 0.34% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.34% |
Hero Motocorp Ltd. | Automobile | Equity | 0.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.32% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.31% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.31% |
Awfis Space Solutions Ltd. | Services | Equity | 0.30% |
Poly Medicure Ltd. | Healthcare | Equity | 0.30% |
Trent Ltd. | Services | Equity | 0.30% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.29% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.28% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.28% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.27% |
Intellect Design Arena Ltd. | Technology | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
TBO Tek Ltd. | Services | Equity | 0.27% |
Care Ratings Ltd. | Services | Equity | 0.26% |
Aditya Infotech Ltd. | Communication | Equity | 0.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Le Travenues Technology Ltd. | Services | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.25% |
SJS Enterprises Ltd. | Automobile | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | Equity | 0.24% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Firstsource Solutions Ltd. | Services | Equity | 0.23% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.22% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.21% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.20% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.20% |
CSB Bank Ltd. | Financial | Equity | 0.15% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.14% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.14% |
Mastek Ltd. | Technology | Equity | 0.14% |
REC Ltd. | Financial | Equity | 0.14% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.13% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
PB Fintech Ltd. | Services | Equity | 0.13% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.13% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.12% |
360 One Wam Ltd. | Financial | Equity | 0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.11% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.11% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.11% |
Abbott India Ltd. | Healthcare | Equity | 0.10% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.09% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.09% |
Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.07% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.06% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.06% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
Onward Technologies Ltd. | Technology | Equity | 0.03% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.02% |
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 Balanced Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 6.6% | 11.0% | 37.3% |
| Category average | NA | NA | 7.4% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.61%
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Piyush BaranwalOct 2023 - PresentView details
Piyush Baranwal
Oct 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 MantriOct 2023 - PresentView details
Ramesh Mantri
Oct 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 AgrawalOct 2023 - PresentView details
Trupti Agrawal
Oct 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 Hybrid Fund Direct Growth
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