1M
6M
All
| NAV: 28 Nov 2024 | ₹11.45 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹265.41Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.5% | 0.9% | 11.4% | 12.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 4 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.16% |
ICICI Bank Ltd. | Financial | Equity | 17.21% |
ICICI Securities Ltd. | Financial | Equity | 7.08% |
State Bank of India | Financial | Equity | 6.87% |
Bajaj Finserv Ltd. | Financial | Equity | 5.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.81% |
Shriram Finance Ltd | Financial | Equity | 2.95% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.55% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.21% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.87% |
REC Ltd. | Financial | Equity | 1.82% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.79% |
Indostar Capital Finance Ltd. | Financial | Equity | 1.68% |
PNB Housing Finance Ltd. | Financial | Equity | 1.60% |
CSB Bank Ltd. | Financial | Equity | 1.56% |
Care Ratings Ltd. | Services | Equity | 1.51% |
Max Financial Services Ltd. | Financial | Equity | 1.46% |
PB Fintech Ltd. | Services | Equity | 1.29% |
Bajaj Finance Ltd. | Financial | Futures | 1.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
Angel One Ltd. | Financial | Equity | 1.05% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.99% |
State Bank of India | Financial | Futures | 0.99% |
CMS Info Systems Ltd. | Services | Equity | 0.96% |
City Union Bank Ltd. | Financial | Equity | 0.96% |
Computer Age Management Services Ltd. | Services | Equity | 0.91% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.88% |
360 One Wam Ltd | Financial | Equity | 0.78% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.76% |
Nifty Bank | Financial | ID | 0.75% |
The Karnataka Bank Ltd. | Financial | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 0.60% |
ICICI Bank Ltd. | Financial | Futures | 0.55% |
The Federal Bank Ltd. | Financial | Equity | 0.54% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.53% |
Bank Of Baroda | Financial | Futures | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.25% |
City Union Bank Ltd. | Financial | Futures | 0.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
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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