1M
6M
1Y
All
| NAV: 25 Mar 2025 | ₹12.39 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹154.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,095 (+0.63%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.43% |
GOI | Sovereign | GOI Sec | 6.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.20% |
HDFC Bank Ltd. | Financial | Equity | 3.92% |
Canara Bank | Financial | CD | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.23% |
ICICI Bank Ltd. | Financial | Equity | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
Zomato Ltd. | Services | Equity | 1.82% |
ICICI Securities Ltd. | Financial | Equity | 1.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.63% |
Nestle India Ltd. | Consumer Staples | Equity | 1.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Can Fin Homes Ltd. | Financial | NCD | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.21% |
Reliance Industries Ltd. | Energy | Equity | 1.14% |
Infosys Ltd. | Technology | Equity | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Coforge Ltd. | Technology | Equity | 0.81% |
Trent Ltd. | Services | Equity | 0.80% |
Persistent Systems Ltd. | Technology | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
Bajaj Finserv Ltd. | Financial | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Cigniti Technologies Ltd. | Technology | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.67% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.58% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Awfis Space Solutions Ltd. | Services | Equity | 0.52% |
Max Financial Services Ltd. | Financial | Equity | 0.51% |
Ambuja Cements Ltd. | Construction | Equity | 0.49% |
Info Edge (India) Ltd. | Services | Equity | 0.48% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Oil India Ltd. | Energy | Equity | 0.43% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.43% |
Poly Medicure Ltd. | Healthcare | Equity | 0.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.43% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.43% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.42% |
Shriram Finance Ltd | Financial | Equity | 0.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.40% |
Computer Age Management Services Ltd. | Services | Equity | 0.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.35% |
ABB India Ltd. | Capital Goods | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.31% |
CMS Info Systems Ltd. | Services | Equity | 0.30% |
Ami Organics Ltd. | Healthcare | Equity | 0.30% |
Bharti Hexacom Ltd. | Communication | Equity | 0.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
360 One Wam Ltd. | Financial | Equity | 0.23% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.23% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.22% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.21% |
Sobha Ltd. | Construction | Equity | 0.21% |
Intellect Design Arena Ltd. | Technology | Equity | 0.21% |
SJS Enterprises Ltd. | Automobile | Equity | 0.20% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.20% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.20% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.20% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.20% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.20% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.18% |
Care Ratings Ltd. | Services | Equity | 0.17% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.17% |
Le Travenues Technology Ltd. | Services | Equity | 0.17% |
KSB Ltd. | Capital Goods | Equity | 0.17% |
PB Fintech Ltd. | Services | Equity | 0.17% |
Abbott India Ltd. | Healthcare | Equity | 0.17% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.16% |
SAMHI Hotels Ltd. | Services | Equity | 0.15% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.13% |
CSB Bank Ltd. | Financial | Equity | 0.13% |
Gillette India Ltd. | Consumer Staples | Equity | 0.11% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.11% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.11% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.10% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.10% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.08% |
Onward Technologies Ltd. | Technology | Equity | 0.05% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
Kewal Kiran Clothing Ltd. | Textiles | 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 | -2.0% | -3.9% | 11.6% | 23.5% |
| Category average | NA | NA | 9.5% | NA |
| Rank with in category | 6 | 5 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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