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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 18 Dec 2025
₹13.23
Rating
NA
Min. SIP amount
₹100
Fund size
₹523.06Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.98% |
ICICI Bank Ltd. | Financial | Equity | 14.67% |
State Bank of India | Financial | Equity | 7.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.43% |
Bajaj Finserv Ltd. | Financial | Equity | 4.28% |
Aadhar Housing Finance Ltd | Financial | Equity | 2.70% |
Shriram Finance Ltd | Financial | Equity | 2.64% |
City Union Bank Ltd. | Financial | Equity | 2.52% |
The South Indian Bank Ltd. | Financial | Equity | 2.42% |
Repco Home Finance Ltd. | Financial | Equity | 2.40% |
Five-Star Business Finance Ltd. | Financial | Equity | 2.38% |
Max Financial Services Ltd. | Financial | Equity | 2.33% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
PB Fintech Ltd. | Services | Equity | 1.81% |
Care Ratings Ltd. | Services | Equity | 1.77% |
HDFC Bank Ltd. | Financial | Futures | 1.64% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.48% |
One97 Communications Ltd. | Services | Equity | 1.47% |
National Securities Depository Ltd | Financial | Equity | 1.47% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.40% |
Muthoot Finance Ltd. | Financial | Equity | 1.35% |
RBL Bank Ltd. | Financial | Equity | 1.14% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.95% |
Nifty Bank | Financial | ID | 0.93% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.91% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
Computer Age Management Services Ltd. | Services | Equity | 0.84% |
Aavas Financiers Ltd. | Financial | Equity | 0.81% |
The Federal Bank Ltd. | Financial | Futures | 0.78% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.73% |
Tata Capital Ltd. | Financial | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
CSB Bank Ltd. | Financial | Equity | 0.66% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.59% |
Angel One Ltd. | Financial | Futures | 0.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.34% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.23% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
The Federal Bank Ltd. | Financial | Equity | 0.02% |
Angel One Ltd. | Financial | Equity | 0.01% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 5.6% | 12.7% | 33.8% |
| Category average | NA | NA | 13.9% | NA |
| Rank with in category | 37 | 25 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Piyush BaranwalJan 2024 - PresentView details
Piyush Baranwal
Jan 2024 - 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 MantriJan 2024 - PresentView details
Ramesh Mantri
Jan 2024 - 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 AgrawalJan 2024 - PresentView details
Trupti Agrawal
Jan 2024 - 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.comPros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.64%
Cons
1Y annualised returns lower than category average by 1.89%
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