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F&O
1M
6M
All
NAV: 19 Sep 2025
₹10.85
Rating
NA
Min. SIP amount
₹100
Fund size
₹364.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.39% |
Eternal Ltd. | Services | Equity | 7.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.25% |
Infosys Ltd. | Technology | Equity | 6.09% |
Info Edge (India) Ltd. | Services | Equity | 5.95% |
PB Fintech Ltd. | Services | Equity | 5.23% |
Persistent Systems Ltd. | Technology | Equity | 5.15% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.58% |
Cigniti Technologies Ltd. | Technology | Equity | 3.98% |
CarTrade Tech Ltd. | Services | Equity | 3.94% |
TBO Tek Ltd. | Services | Equity | 2.91% |
Intellect Design Arena Ltd. | Technology | Equity | 2.75% |
Le Travenues Technology Ltd. | Services | Equity | 2.66% |
Bharti Hexacom Ltd. | Communication | Equity | 2.52% |
Firstsource Solutions Ltd. | Services | Equity | 2.49% |
Delhivery Ltd. | Services | Equity | 2.48% |
Computer Age Management Services Ltd. | Services | Futures | 2.30% |
Coforge Ltd. | Technology | Equity | 2.29% |
eClerx Services Ltd. | Services | Equity | 2.18% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.94% |
Mastek Ltd. | Technology | Equity | 1.93% |
Eternal Ltd. | Services | Futures | 1.72% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.69% |
Sagility India Ltd. | Services | Equity | 1.34% |
LTIMindtree Ltd. | Technology | Equity | 1.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.22% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.08% |
KPIT Technologies Ltd. | Technology | Futures | 1.05% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.95% |
Swiggy Ltd. | Services | Equity | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.74% |
Tips Music Ltd. | Services | Equity | 0.71% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Sonata Software Ltd. | Technology | Equity | 0.44% |
Embassy Office Parks REIT | Construction | REITs | 0.44% |
Angel One Ltd. | Financial | Futures | 0.43% |
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 | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.23% |
Computer Age Management Services Ltd. | Services | Equity | 0.20% |
One Mobikwik Systems Ltd. | Services | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
KPIT Technologies Ltd. | Technology | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 2.9% | 22.5% | 6.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 2 | 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
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 BaranwalSep 2024 - PresentView details
Piyush Baranwal
Sep 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 MantriSep 2024 - PresentView details
Ramesh Mantri
Sep 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
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
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