Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
All
NAV: 19 Sep 2025
₹11.09
Rating
NA
Min. SIP amount
₹100
Fund size
₹136.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (177)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.62% |
Bharti Airtel Ltd. | Communication | Equity | 5.52% |
State Bank of India | Financial | Equity | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 4.74% |
GOI | Sovereign | GOI Sec | 3.51% |
Eternal Ltd. | Services | Equity | 2.72% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
GOI | Sovereign | GOI Sec | 2.20% |
GOI | Sovereign | GOI Sec | 2.13% |
Embassy Office Parks REIT | Construction | REITs | 2.02% |
Nexus Select Trust | Construction | REITs | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
IRB InvIT Fund | Construction | InvITs | 1.70% |
Bajaj Finserv Ltd. | Financial | Equity | 1.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.48% |
Bajaj Finance Ltd. | Financial | Debenture | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
Tata Motors Ltd. | Automobile | Equity | 1.37% |
Lupin Ltd. | Healthcare | Equity | 1.29% |
GOI | Sovereign | GOI Sec | 1.27% |
HCL Technologies Ltd. | Technology | Equity | 1.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.19% |
Coforge Ltd. | Technology | Equity | 1.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
REC Ltd. | Financial | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
Biocon Ltd. | Healthcare | Equity | 0.89% |
Asian Paints Ltd. | Chemicals | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
Grasim Industries Ltd. | Construction | Equity | 0.81% |
Knowledge Realty Trust | Construction | REITs | 0.78% |
Bajaj Finance Ltd. | Financial | Debenture | 0.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.72% |
SRF Ltd. | Diversified | Equity | 0.70% |
Coal India Ltd. | Energy | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
JIO Financial Services Ltd. | Financial | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Vodafone Idea Ltd. | Communication | Equity | 0.47% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Ultratech Cement Ltd. | Construction | Equity | 0.42% |
Infosys Ltd. | Technology | Equity | 0.40% |
Tech Mahindra Ltd. | Technology | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Persistent Systems Ltd. | Technology | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.37% |
DLF Ltd. | Construction | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.33% |
Nestle India Ltd. | Consumer Staples | Equity | 0.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Larsen & Toubro Ltd. | Construction | Equity | 0.27% |
Info Edge (India) Ltd. | Services | Equity | 0.27% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.26% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Max Financial Services Ltd. | Financial | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Equity | 0.24% |
Trent Ltd. | Services | Equity | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.22% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.22% |
Hero Motocorp Ltd. | Automobile | Equity | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.19% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.19% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.18% |
Computer Age Management Services Ltd. | Services | Equity | 0.18% |
Poly Medicure Ltd. | Healthcare | Equity | 0.17% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.17% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.15% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.14% |
eClerx Services Ltd. | Services | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.14% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.13% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.13% |
Intellect Design Arena Ltd. | Technology | Equity | 0.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.13% |
Awfis Space Solutions Ltd. | Services | Equity | 0.13% |
Sagility India Ltd. | Services | Equity | 0.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
360 One Wam Ltd. | Financial | Equity | 0.12% |
PB Fintech Ltd. | Services | Equity | 0.12% |
TBO Tek Ltd. | Services | Equity | 0.12% |
Le Travenues Technology Ltd. | Services | Equity | 0.12% |
Oil India Ltd. | Energy | Equity | 0.11% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.11% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.10% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.09% |
Care Ratings Ltd. | Services | Equity | 0.09% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.09% |
Schloss Bangalore Ltd. | Services | Equity | 0.09% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Power Finance Corporation Ltd. | Financial | Equity | 0.07% |
Firstsource Solutions Ltd. | Services | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.06% |
Marico Ltd. | Consumer Staples | Equity | 0.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.06% |
SJS Enterprises Ltd. | Automobile | Equity | 0.06% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.05% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.05% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.04% |
Gillette India Ltd. | Consumer Staples | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
KPIT Technologies Ltd. | Technology | Equity | 0.03% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.03% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.02% |
KSB Ltd. | Capital Goods | Equity | 0.02% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.02% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.02% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.02% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.02% |
Brigade Enterprises Ltd. | Construction | Equity | 0.02% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.02% |
Marico Ltd. | Consumer Staples | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.25% |
Indus Towers Ltd. | Communication | Futures | -0.25% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.35% |
DLF Ltd. | Construction | Futures | -0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.38% |
Tech Mahindra Ltd. | Technology | Futures | -0.39% |
Ultratech Cement Ltd. | Construction | Futures | -0.42% |
Vodafone Idea Ltd. | Communication | Futures | -0.48% |
Coforge Ltd. | Technology | Futures | -0.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.56% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.58% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.63% |
JIO Financial Services Ltd. | Financial | Futures | -0.64% |
Indusind Bank Ltd. | Financial | Futures | -0.65% |
SRF Ltd. | Diversified | Futures | -0.71% |
Coal India Ltd. | Energy | Futures | -0.71% |
Grasim Industries Ltd. | Construction | Futures | -0.81% |
PNB Housing Finance Ltd. | Financial | Futures | -0.83% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.86% |
Asian Paints Ltd. | Chemicals | Futures | -0.88% |
Biocon Ltd. | Healthcare | Futures | -0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.90% |
REC Ltd. | Financial | Futures | -0.92% |
The Federal Bank Ltd. | Financial | Futures | -0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.00% |
HCL Technologies Ltd. | Technology | Futures | -1.23% |
Lupin Ltd. | Healthcare | Futures | -1.30% |
Bajaj Finserv Ltd. | Financial | Futures | -1.33% |
Tata Motors Ltd. | Automobile | Futures | -1.38% |
Axis Bank Ltd. | Financial | Futures | -1.73% |
Reliance Industries Ltd. | Energy | Futures | -1.79% |
Eternal Ltd. | Services | Futures | -2.01% |
ICICI Bank Ltd. | Financial | Futures | -2.09% |
HDFC Bank Ltd. | Financial | Futures | -3.54% |
Bharti Airtel Ltd. | Communication | Futures | -4.42% |
State Bank of India | Financial | Futures | -4.68% |
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 | 1.2% | 4.3% | NA | 10.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.2% | 13.1% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.2% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 5.3% | 11.1% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.2% | 9.6% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.0% | 8.7% | 333.48 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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
Add mutual fund to compare