1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹12.88 |
| 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 | 2.4% | 11.0% | 21.7% | 28.6% |
| Category average | NA | NA | 17.7% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.08% |
HDFC Bank Ltd. | Financial | Equity | 3.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.44% |
REC Ltd. | Financial | Debenture | 3.41% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 2.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.72% |
GOI | Sovereign | GOI Sec | 2.11% |
Punjab National Bank | Financial | CD | 2.01% |
Bank Of Baroda | Financial | CD | 2.00% |
ICICI Securities Ltd. | Financial | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Nestle India Ltd. | Consumer Staples | Equity | 1.63% |
Zomato Ltd. | Services | Equity | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
Can Fin Homes Ltd. | Financial | NCD | 1.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.34% |
Reliance Industries Ltd. | Energy | Equity | 1.33% |
Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
Trent Ltd. | Services | Equity | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.96% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
Infosys Ltd. | Technology | Equity | 0.84% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.74% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Ambuja Cements Ltd. | Construction | Equity | 0.65% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.63% |
Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
Oil India Ltd. | Energy | Equity | 0.62% |
Interglobe Aviation Ltd. | Services | Equity | 0.62% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Cigniti Technologies Ltd. | Technology | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.57% |
Max Financial Services Ltd. | Financial | Equity | 0.57% |
Computer Age Management Services Ltd. | Services | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Equity | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
REC Ltd. | Financial | Equity | 0.53% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.49% |
Coforge Ltd. | Technology | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
Shriram Finance Ltd | Financial | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.40% |
NTPC Ltd. | Energy | Equity | 0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
CMS Info Systems Ltd. | Services | Equity | 0.36% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.35% |
Asian Paints Ltd. | Chemicals | Equity | 0.34% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.34% |
Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.33% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.31% |
SJS Enterprises Ltd. | Automobile | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.29% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.28% |
Ami Organics Ltd. | Healthcare | Equity | 0.28% |
360 One Wam Ltd | Financial | Equity | 0.27% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.26% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.25% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.25% |
Sobha Ltd. | Construction | Equity | 0.24% |
Intellect Design Arena Ltd. | Technology | Equity | 0.24% |
Care Ratings Ltd. | Services | Equity | 0.24% |
Info Edge (India) Ltd. | Services | Equity | 0.24% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.23% |
KSB Ltd. | Capital Goods | Equity | 0.23% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.22% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.21% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.21% |
Angel One Ltd. | Financial | Equity | 0.21% |
PB Fintech Ltd. | Services | Equity | 0.20% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
Abbott India Ltd. | Healthcare | Equity | 0.17% |
Sonata Software Ltd. | Technology | Equity | 0.16% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.15% |
Electronics Mart India Ltd. | Services | Equity | 0.15% |
Gillette India Ltd. | Consumer Staples | Equity | 0.15% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.15% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.14% |
Le Travenues Technology Ltd. | Services | Equity | 0.12% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.12% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.11% |
Onward Technologies Ltd. | Technology | Equity | 0.06% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
Baazar Style Retail Ltd. | Services | Equity | 0.05% |
Waaree Energies Ltd. | Energy | Equity | 0.04% |
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
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
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
Shariq MerchantOct 2023 - PresentView details
Shariq Merchant
Oct 2023 - Present
View details
Education
Mr. Merchant has done B.Com, M.Com, CA and CFA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Duro Capital, Quant Investment Adviosrs, Ambit Investment Advisor Pvt. Ltd and CNK & Associates LLP
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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