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F&O
1M
6M
All
NAV: 05 Sep 2025
₹10.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹354.50Cr
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 |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 7.66% |
Bharti Airtel Ltd. | Communication | Equity | 7.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.32% |
Info Edge (India) Ltd. | Services | Equity | 6.27% |
Infosys Ltd. | Technology | Equity | 5.90% |
PB Fintech Ltd. | Services | Equity | 5.50% |
Persistent Systems Ltd. | Technology | Equity | 5.05% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.69% |
Cigniti Technologies Ltd. | Technology | Equity | 4.16% |
CarTrade Tech Ltd. | Services | Equity | 3.86% |
Le Travenues Technology Ltd. | Services | Equity | 3.67% |
Intellect Design Arena Ltd. | Technology | Equity | 2.74% |
Bharti Hexacom Ltd. | Communication | Equity | 2.69% |
TBO Tek Ltd. | Services | Equity | 2.53% |
Firstsource Solutions Ltd. | Services | Equity | 2.49% |
Coforge Ltd. | Technology | Equity | 2.39% |
Computer Age Management Services Ltd. | Services | Futures | 2.38% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.91% |
KPIT Technologies Ltd. | Technology | Futures | 1.87% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.81% |
Mastek Ltd. | Technology | Equity | 1.78% |
Swiggy Ltd. | Services | Equity | 1.75% |
Eternal Ltd. | Services | Futures | 1.74% |
eClerx Services Ltd. | Services | Equity | 1.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.47% |
Sagility India Ltd. | Services | Equity | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.06% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.87% |
Tips Music Ltd. | Services | Equity | 0.74% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Angel One Ltd. | Financial | Futures | 0.52% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.51% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
Embassy Office Parks REIT | Construction | REITs | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.26% |
Computer Age Management Services Ltd. | Services | Equity | 0.11% |
One Mobikwik Systems Ltd. | Services | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
KPIT Technologies Ltd. | Technology | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.01% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 1.9% | 16.9% | 2.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.36%
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
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