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| NAV: 10 Jul 2025 | ₹13.21 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹183.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.59% |
ICICI Bank Ltd. | Financial | Equity | 5.15% |
GOI | Sovereign | GOI Sec | 4.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.37% |
HDFC Bank Ltd. | Financial | Equity | 4.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.72% |
GOI | Sovereign | GOI Sec | 3.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 2.19% |
Orient Cement Ltd. | Construction | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Reliance Industries Ltd. | Energy | Equity | 1.41% |
Nestle India Ltd. | Consumer Staples | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
REC Ltd. | Financial | Bonds | 1.10% |
Can Fin Homes Ltd. | Financial | NCD | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Coforge Ltd. | Technology | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.78% |
State Bank of India | Financial | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.73% |
Cigniti Technologies Ltd. | Technology | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
Persistent Systems Ltd. | Technology | Equity | 0.68% |
Bajaj Finserv Ltd. | Financial | Equity | 0.68% |
Infosys Ltd. | Technology | Equity | 0.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Max Financial Services Ltd. | Financial | Equity | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Info Edge (India) Ltd. | Services | Equity | 0.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Equity | 0.50% |
Ambuja Cements Ltd. | Construction | Equity | 0.49% |
Sagility India Ltd. | Services | Equity | 0.48% |
Cipla Ltd. | Healthcare | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.46% |
Oil India Ltd. | Energy | Equity | 0.45% |
Computer Age Management Services Ltd. | Services | Equity | 0.44% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
Awfis Space Solutions Ltd. | Services | Equity | 0.43% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.42% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.41% |
Poly Medicure Ltd. | Healthcare | Equity | 0.40% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.39% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
ABB India Ltd. | Capital Goods | Equity | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
Interglobe Aviation Ltd. | Services | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.33% |
Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
Intellect Design Arena Ltd. | Technology | Equity | 0.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.27% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.27% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.27% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.25% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.24% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Care Ratings Ltd. | Services | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
SJS Enterprises Ltd. | Automobile | Equity | 0.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.22% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.19% |
Le Travenues Technology Ltd. | Services | Equity | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.19% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.18% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.18% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.18% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.17% |
PB Fintech Ltd. | Services | Equity | 0.17% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.15% |
360 One Wam Ltd. | Financial | Equity | 0.15% |
CSB Bank Ltd. | Financial | Equity | 0.14% |
Abbott India Ltd. | Healthcare | Equity | 0.14% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.14% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.12% |
Gillette India Ltd. | Consumer Staples | Equity | 0.11% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.11% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.10% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.09% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.05% |
Onward Technologies Ltd. | Technology | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
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 | 8.0% | 3.7% | 9.1% | 32.4% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.60%
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
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
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Balanced Hybrid Fund Direct Growth
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