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1M
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| NAV: 08 Jul 2025 | ₹12.93 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹417.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 20.20% |
HDFC Bank Ltd. | Financial | Equity | 13.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.20% |
Bajaj Finserv Ltd. | Financial | Equity | 5.63% |
State Bank of India | Financial | Equity | 5.31% |
Axis Bank Ltd. | Financial | Equity | 4.26% |
HDFC Bank Ltd. | Financial | Futures | 4.12% |
PB Fintech Ltd. | Services | Equity | 2.91% |
Computer Age Management Services Ltd. | Services | Equity | 2.73% |
Bajaj Finance Ltd. | Financial | Equity | 2.60% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.96% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.85% |
Nifty Bank | Financial | ID | 1.81% |
Max Financial Services Ltd. | Financial | Equity | 1.67% |
Care Ratings Ltd. | Services | Equity | 1.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.47% |
Power Finance Corporation Ltd. | Financial | Equity | 1.46% |
Muthoot Finance Ltd. | Financial | Equity | 1.45% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.25% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.86% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.84% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.80% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.78% |
The South Indian Bank Ltd. | Financial | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
CSB Bank Ltd. | Financial | Equity | 0.76% |
City Union Bank Ltd. | Financial | Equity | 0.75% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.74% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.72% |
One97 Communications Ltd. | Services | Equity | 0.72% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.71% |
State Bank of India | Financial | Futures | 0.66% |
Home First Finance Company India Ltd. | Financial | Equity | 0.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.54% |
Angel One Ltd. | Financial | Futures | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Geojit Financial Services Ltd. | Financial | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.14% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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 | 11.5% | 10.1% | 15.4% | 29.2% |
| Category average | NA | NA | 9.9% | NA |
| Rank with in category | 26 | 28 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.comCompare funds
WhiteOak Capital Banking & Financial Services Fund Direct Growth
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