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1M
6M
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NAV: 19 Nov 2025
₹11.36
Rating
NA
Min. SIP amount
₹100
Fund size
₹193.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (185)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.07% |
HDFC Bank Ltd. | Financial | Equity | 5.28% |
State Bank of India | Financial | Equity | 4.63% |
ICICI Bank Ltd. | Financial | Equity | 4.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
GOI | Sovereign | GOI Sec | 3.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.55% |
Infosys Ltd. | Technology | Equity | 2.25% |
Eternal Ltd. | Services | Equity | 2.17% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
Nexus Select Trust | Construction | REITs | 1.88% |
National Highways Infra Trust | Construction | InvITs | 1.83% |
GOI | Sovereign | GOI Sec | 1.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.63% |
Embassy Office Parks REIT | Construction | REITs | 1.62% |
Axis Bank Ltd. | Financial | Equity | 1.62% |
Vodafone Idea Ltd. | Communication | Equity | 1.55% |
Coforge Ltd. | Technology | Equity | 1.52% |
Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
The Federal Bank Ltd. | Financial | Equity | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.28% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
IRB InvIT Fund | Construction | InvITs | 1.12% |
GOI | Sovereign | GOI Sec | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
Vertis Infrastructure Trust | Construction | InvITs | 0.82% |
REC Ltd. | Financial | Equity | 0.75% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.73% |
PNB Housing Finance Ltd. | Financial | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
Biocon Ltd. | Healthcare | Equity | 0.67% |
KPIT Technologies Ltd. | Technology | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.63% |
Asian Paints Ltd. | Chemicals | Equity | 0.62% |
Grasim Industries Ltd. | Construction | Equity | 0.60% |
Knowledge Realty Trust | Construction | REITs | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.57% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Nestle India Ltd. | Consumer Staples | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
SRF Ltd. | Chemicals | Equity | 0.52% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.49% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.45% |
JIO Financial Services Ltd. | Financial | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Interglobe Aviation Ltd. | Services | Equity | 0.41% |
Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.40% |
Persistent Systems Ltd. | Technology | Equity | 0.38% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.35% |
Bajaj Finance Ltd. | Financial | Equity | 0.31% |
Muthoot Finance Ltd. | Financial | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.25% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.25% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
Max Financial Services Ltd. | Financial | Equity | 0.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.21% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.21% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.21% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.20% |
Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Indus Towers Ltd. | Communication | Equity | 0.19% |
The Phoenix Mills Ltd. | Construction | Equity | 0.19% |
Bandhan Bank Ltd. | Financial | Equity | 0.18% |
eClerx Services Ltd. | Services | Equity | 0.16% |
Poly Medicure Ltd. | Healthcare | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.15% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.14% |
Computer Age Management Services Ltd. | Services | Equity | 0.14% |
PB Fintech Ltd. | Services | Equity | 0.13% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.13% |
Firstsource Solutions Ltd. | Services | Equity | 0.13% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.13% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.13% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.11% |
Sagility Ltd. | Services | Equity | 0.11% |
TBO Tek Ltd. | Services | Equity | 0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
Intellect Design Arena Ltd. | Technology | Equity | 0.11% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.10% |
Care Ratings Ltd. | Services | Equity | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.10% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.10% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.10% |
Awfis Space Solutions Ltd. | Services | Equity | 0.10% |
Oil India Ltd. | Energy | Equity | 0.09% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.09% |
360 One Wam Ltd. | Financial | Equity | 0.09% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.09% |
Le Travenues Technology Ltd. | Services | Equity | 0.09% |
Aditya Infotech Ltd. | Communication | Equity | 0.09% |
City Union Bank Ltd. | Financial | Equity | 0.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.07% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.07% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.06% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.06% |
Trent Ltd. | Services | Equity | 0.06% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.06% |
SJS Enterprises Ltd. | Automobile | Equity | 0.05% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
Marico Ltd. | Consumer Staples | Equity | 0.04% |
Indiqube Spaces Ltd. | Services | Equity | 0.04% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.04% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.04% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.03% |
Gillette India Ltd. | Consumer Staples | Equity | 0.02% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.02% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.02% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.02% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.02% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.01% |
Brigade Enterprises Ltd. | Construction | Equity | 0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.05% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.11% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.14% |
Bandhan Bank Ltd. | Financial | Futures | -0.18% |
Indus Towers Ltd. | Communication | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.21% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.21% |
Tech Mahindra Ltd. | Technology | Futures | -0.22% |
Cipla Ltd. | Healthcare | Futures | -0.23% |
Ultratech Cement Ltd. | Construction | Futures | -0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.40% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.44% |
JIO Financial Services Ltd. | Financial | Futures | -0.45% |
Indusind Bank Ltd. | Financial | Futures | -0.49% |
SRF Ltd. | Chemicals | Futures | -0.52% |
Grasim Industries Ltd. | Construction | Futures | -0.60% |
Asian Paints Ltd. | Chemicals | Futures | -0.62% |
KPIT Technologies Ltd. | Technology | Futures | -0.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.68% |
Biocon Ltd. | Healthcare | Futures | -0.68% |
REC Ltd. | Financial | Futures | -0.70% |
PNB Housing Finance Ltd. | Financial | Futures | -0.72% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.75% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.89% |
HCL Technologies Ltd. | Technology | Futures | -0.93% |
Lupin Ltd. | Healthcare | Futures | -0.96% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.01% |
Bajaj Finserv Ltd. | Financial | Futures | -1.03% |
Coforge Ltd. | Technology | Futures | -1.04% |
The Federal Bank Ltd. | Financial | Futures | -1.29% |
Reliance Industries Ltd. | Energy | Futures | -1.39% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.42% |
Axis Bank Ltd. | Financial | Futures | -1.44% |
Eternal Ltd. | Services | Futures | -1.45% |
Vedanta Ltd. | Metals & Mining | Futures | -1.51% |
Vodafone Idea Ltd. | Communication | Futures | -1.56% |
Infosys Ltd. | Technology | Futures | -1.62% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.88% |
ICICI Bank Ltd. | Financial | Futures | -1.96% |
Bharti Airtel Ltd. | Communication | Futures | -2.13% |
HDFC Bank Ltd. | Financial | Futures | -2.97% |
State Bank of India | Financial | Futures | -3.88% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 3.5% | 8.0% | 12.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 10.9% | 13.2% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.6% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.1% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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 BaranwalFeb 2025 - PresentView details
Piyush Baranwal
Feb 2025 - 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 AgrawalFeb 2025 - PresentView details
Ashish Agrawal
Feb 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
Bhavin PatadiaFeb 2025 - PresentView details
Bhavin Patadia
Feb 2025 - Present
View details
Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Also manages these schemes
Ramesh MantriFeb 2025 - PresentView details
Ramesh Mantri
Feb 2025 - 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
www.camsonline.comCompare funds
WhiteOak Capital Equity Savings Fund Direct Growth
VS
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