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F&O
1M
6M
1Y
All
NAV: 23 Oct 2025
₹12.87
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹483.64Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.20% |
HDFC Bank Ltd. | Financial | Equity | 15.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.86% |
State Bank of India | Financial | Equity | 7.18% |
Bajaj Finserv Ltd. | Financial | Equity | 4.88% |
Aadhar Housing Finance Ltd | Financial | Equity | 3.34% |
Bajaj Finance Ltd. | Financial | Equity | 2.45% |
Computer Age Management Services Ltd. | Services | Equity | 2.44% |
PB Fintech Ltd. | Services | Equity | 2.43% |
Max Financial Services Ltd. | Financial | Equity | 2.01% |
Care Ratings Ltd. | Services | Equity | 2.00% |
Nifty Bank | Financial | ID | 1.91% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.91% |
National Securities Depository Ltd | Financial | Equity | 1.80% |
HDFC Bank Ltd. | Financial | Futures | 1.74% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.64% |
Muthoot Finance Ltd. | Financial | Equity | 1.45% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.29% |
City Union Bank Ltd. | Financial | Equity | 1.18% |
Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
RBL Bank Ltd. | Financial | Equity | 1.04% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.01% |
The South Indian Bank Ltd. | Financial | Equity | 0.98% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.95% |
One97 Communications Ltd. | Services | Equity | 0.93% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.78% |
Manappuram Finance Ltd. | Financial | Equity | 0.77% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.76% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.76% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.76% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.75% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.69% |
CSB Bank Ltd. | Financial | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.61% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Geojit Financial Services Ltd. | Financial | Equity | 0.38% |
Angel One Ltd. | Financial | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 8.0% | 12.0% | 28.6% |
| Category average | NA | NA | 14.9% | NA |
| Rank with in category | 60 | 24 | 27 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.37%
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
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
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 Growth
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