1M
All
| NAV: 08 May 2024 | ₹10.09 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹138.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral-Banking
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 3.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 22 | 22 | NA | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 20.66% |
HDFC Bank Ltd. | Financial | Equity | 17.02% |
Bajaj Finserv Ltd. | Financial | Equity | 5.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.32% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 2.44% |
Shriram Finance Ltd | Financial | Equity | 2.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.29% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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
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