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F&O
1M
6M
All
NAV: 23 Oct 2025
₹11.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹155.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (181)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.50% |
State Bank of India | Financial | Equity | 5.20% |
GOI | Sovereign | GOI Sec | 5.00% |
ICICI Bank Ltd. | Financial | Equity | 4.45% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Eternal Ltd. | Services | Equity | 2.55% |
Reliance Industries Ltd. | Energy | Equity | 2.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.25% |
GOI | Sovereign | GOI Sec | 2.23% |
Nexus Select Trust | Construction | REITs | 2.16% |
Embassy Office Parks REIT | Construction | REITs | 1.94% |
GOI | Sovereign | GOI Sec | 1.90% |
Axis Bank Ltd. | Financial | Equity | 1.74% |
Vedanta Ltd. | Metals & Mining | Equity | 1.73% |
Bajaj Finserv Ltd. | Financial | Equity | 1.44% |
IRB InvIT Fund | Construction | InvITs | 1.40% |
GOI | Sovereign | GOI Sec | 1.32% |
The Federal Bank Ltd. | Financial | Equity | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.30% |
Bajaj Finance Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Vodafone Idea Ltd. | Communication | Equity | 1.20% |
Lupin Ltd. | Healthcare | Equity | 1.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
Coforge Ltd. | Technology | Equity | 1.06% |
HCL Technologies Ltd. | Technology | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
Vertis Infrastructure Trust | Construction | InvITs | 0.99% |
REC Ltd. | Financial | Equity | 0.92% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
PNB Housing Finance Ltd. | Financial | Equity | 0.83% |
Biocon Ltd. | Healthcare | Equity | 0.77% |
Knowledge Realty Trust | Construction | REITs | 0.74% |
Asian Paints Ltd. | Chemicals | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
Grasim Industries Ltd. | Construction | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.69% |
Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
Coal India Ltd. | Energy | Equity | 0.64% |
Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.64% |
SRF Ltd. | Chemicals | Equity | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.43% |
Infosys Ltd. | Technology | Equity | 0.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
Interglobe Aviation Ltd. | Services | Equity | 0.40% |
Ultratech Cement Ltd. | Construction | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
DLF Ltd. | Construction | Equity | 0.30% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.28% |
Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.26% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.26% |
Muthoot Finance Ltd. | Financial | Equity | 0.25% |
Hero Motocorp Ltd. | Automobile | Equity | 0.25% |
Info Edge (India) Ltd. | Services | Equity | 0.24% |
Larsen & Toubro Ltd. | Construction | Equity | 0.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
Bandhan Bank Ltd. | Financial | Equity | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Max Financial Services Ltd. | Financial | Equity | 0.23% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.21% |
The Phoenix Mills Ltd. | Construction | Equity | 0.20% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.19% |
Poly Medicure Ltd. | Healthcare | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.18% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.17% |
Computer Age Management Services Ltd. | Services | Equity | 0.16% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.16% |
Firstsource Solutions Ltd. | Services | Equity | 0.15% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.14% |
TBO Tek Ltd. | Services | Equity | 0.14% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.13% |
Care Ratings Ltd. | Services | Equity | 0.12% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.12% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.12% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.12% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.12% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
eClerx Services Ltd. | Services | Equity | 0.11% |
Sagility Ltd. | Services | Equity | 0.11% |
Intellect Design Arena Ltd. | Technology | Equity | 0.11% |
Awfis Space Solutions Ltd. | Services | Equity | 0.11% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.11% |
Oil India Ltd. | Energy | Equity | 0.11% |
Le Travenues Technology Ltd. | Services | Equity | 0.11% |
360 One Wam Ltd. | Financial | Equity | 0.10% |
PB Fintech Ltd. | Services | Equity | 0.10% |
Aditya Infotech Ltd. | Communication | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.09% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.08% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.08% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.07% |
Power Finance Corporation Ltd. | Financial | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
SJS Enterprises Ltd. | Automobile | Equity | 0.06% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
Marico Ltd. | Consumer Staples | Equity | 0.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.05% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.04% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.04% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.03% |
Gillette India Ltd. | Consumer Staples | Equity | 0.03% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.02% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.02% |
KPIT Technologies Ltd. | Technology | Equity | 0.02% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.02% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.02% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.02% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.01% |
Brigade Enterprises Ltd. | Construction | Equity | 0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.15% |
Indus Towers Ltd. | Communication | Futures | -0.23% |
Bandhan Bank Ltd. | Financial | Futures | -0.23% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.24% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.27% |
Tech Mahindra Ltd. | Technology | Futures | -0.27% |
Cipla Ltd. | Healthcare | Futures | -0.29% |
DLF Ltd. | Construction | Futures | -0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.35% |
Ultratech Cement Ltd. | Construction | Futures | -0.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.48% |
JIO Financial Services Ltd. | Financial | Futures | -0.54% |
Indusind Bank Ltd. | Financial | Futures | -0.57% |
Coforge Ltd. | Technology | Futures | -0.58% |
SRF Ltd. | Chemicals | Futures | -0.62% |
Coal India Ltd. | Energy | Futures | -0.65% |
Grasim Industries Ltd. | Construction | Futures | -0.71% |
Asian Paints Ltd. | Chemicals | Futures | -0.72% |
Biocon Ltd. | Healthcare | Futures | -0.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.80% |
PNB Housing Finance Ltd. | Financial | Futures | -0.84% |
REC Ltd. | Financial | Futures | -0.86% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.90% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.90% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.94% |
HCL Technologies Ltd. | Technology | Futures | -1.03% |
Lupin Ltd. | Healthcare | Futures | -1.16% |
Vodafone Idea Ltd. | Communication | Futures | -1.21% |
Bajaj Finserv Ltd. | Financial | Futures | -1.24% |
The Federal Bank Ltd. | Financial | Futures | -1.31% |
Reliance Industries Ltd. | Energy | Futures | -1.59% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.60% |
Axis Bank Ltd. | Financial | Futures | -1.65% |
Vedanta Ltd. | Metals & Mining | Futures | -1.74% |
ICICI Bank Ltd. | Financial | Futures | -1.78% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.80% |
Eternal Ltd. | Services | Futures | -1.84% |
Bharti Airtel Ltd. | Communication | Futures | -2.43% |
HDFC Bank Ltd. | Financial | Futures | -3.12% |
State Bank of India | Financial | Futures | -4.49% |
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 4.6% | 8.1% | 11.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.04%
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 Growth
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