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F&O
1M
All
NAV: 05 Sep 2025
₹10.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹113.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.93% |
State Bank of India | Financial | Equity | 5.80% |
ICICI Bank Ltd. | Financial | Equity | 4.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
Reliance Industries Ltd. | Energy | Equity | 2.93% |
GOI | Sovereign | GOI Sec | 2.75% |
GOI | Sovereign | GOI Sec | 2.10% |
IRB InvIT Fund | Construction | InvITs | 1.97% |
Bajaj Finserv Ltd. | Financial | Equity | 1.88% |
Embassy Office Parks REIT | Construction | REITs | 1.87% |
GOI | Sovereign | GOI Sec | 1.83% |
Nexus Select Trust | Construction | REITs | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Eternal Ltd. | Services | Equity | 1.70% |
Tata Motors Ltd. | Automobile | Equity | 1.64% |
Lupin Ltd. | Healthcare | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.57% |
HCL Technologies Ltd. | Technology | Equity | 1.49% |
REC Ltd. | Financial | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
PNB Housing Finance Ltd. | Financial | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
Biocon Ltd. | Healthcare | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
RBL Bank Ltd. | Financial | Equity | 1.04% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
SRF Ltd. | Diversified | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
Asian Paints Ltd. | Chemicals | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.84% |
JIO Financial Services Ltd. | Financial | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Axis Bank Ltd. | Financial | Equity | 0.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
Vodafone Idea Ltd. | Communication | Equity | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.57% |
Patel Chem Specialities Ltd. | Chemicals | Equity | 0.52% |
Ultratech Cement Ltd. | Construction | Equity | 0.48% |
Tech Mahindra Ltd. | Technology | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Nestle India Ltd. | Consumer Staples | Equity | 0.37% |
Grasim Industries Ltd. | Construction | Equity | 0.36% |
The Federal Bank Ltd. | Financial | Equity | 0.36% |
Persistent Systems Ltd. | Technology | Equity | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
Bajaj Finance Ltd. | Financial | Equity | 0.32% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.32% |
Infosys Ltd. | Technology | Equity | 0.30% |
Interglobe Aviation Ltd. | Services | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.28% |
Info Edge (India) Ltd. | Services | Equity | 0.27% |
Muthoot Finance Ltd. | Financial | Equity | 0.27% |
Trent Ltd. | Services | Equity | 0.26% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Max Financial Services Ltd. | Financial | Equity | 0.25% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.22% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.19% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Sagility India Ltd. | Services | Equity | 0.17% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.17% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.16% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.16% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.16% |
Power Finance Corporation Ltd. | Financial | Equity | 0.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.15% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.15% |
Oil India Ltd. | Energy | Equity | 0.15% |
360 One Wam Ltd. | Financial | Equity | 0.15% |
PB Fintech Ltd. | Services | Equity | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
Le Travenues Technology Ltd. | Services | Equity | 0.14% |
Awfis Space Solutions Ltd. | Services | Equity | 0.13% |
Poly Medicure Ltd. | Healthcare | Equity | 0.13% |
TBO Tek Ltd. | Services | Equity | 0.12% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.12% |
Care Ratings Ltd. | Services | Equity | 0.11% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.11% |
Schloss Bangalore Ltd. | Services | Equity | 0.11% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.10% |
eClerx Services Ltd. | Services | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.09% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.08% |
Intellect Design Arena Ltd. | Technology | Equity | 0.08% |
Firstsource Solutions Ltd. | Services | Equity | 0.08% |
Marico Ltd. | Consumer Staples | Equity | 0.07% |
Indiqube Spaces Ltd. | Services | Equity | 0.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
SJS Enterprises Ltd. | Automobile | Equity | 0.07% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.07% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.05% |
ABB India Ltd. | Capital Goods | Equity | 0.05% |
Gillette India Ltd. | Consumer Staples | Equity | 0.04% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.04% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.03% |
KPIT Technologies Ltd. | Technology | Equity | 0.03% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.03% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.03% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.03% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.02% |
KSB Ltd. | Capital Goods | Equity | 0.02% |
Brigade Enterprises Ltd. | Construction | Equity | 0.02% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.02% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
Marico Ltd. | Consumer Staples | Futures | -0.07% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.32% |
Indus Towers Ltd. | Communication | Futures | -0.33% |
The Federal Bank Ltd. | Financial | Futures | -0.36% |
Grasim Industries Ltd. | Construction | Futures | -0.36% |
Cipla Ltd. | Healthcare | Futures | -0.41% |
DLF Ltd. | Construction | Futures | -0.46% |
Tech Mahindra Ltd. | Technology | Futures | -0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.48% |
Ultratech Cement Ltd. | Construction | Futures | -0.49% |
Axis Bank Ltd. | Financial | Futures | -0.53% |
Vodafone Idea Ltd. | Communication | Futures | -0.61% |
Coforge Ltd. | Technology | Futures | -0.64% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.67% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.75% |
JIO Financial Services Ltd. | Financial | Futures | -0.82% |
Indusind Bank Ltd. | Financial | Futures | -0.84% |
Asian Paints Ltd. | Chemicals | Futures | -0.90% |
SRF Ltd. | Diversified | Futures | -0.91% |
Eternal Ltd. | Services | Futures | -0.99% |
RBL Bank Ltd. | Financial | Futures | -1.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.16% |
Biocon Ltd. | Healthcare | Futures | -1.21% |
REC Ltd. | Financial | Futures | -1.23% |
PNB Housing Finance Ltd. | Financial | Futures | -1.30% |
HCL Technologies Ltd. | Technology | Futures | -1.50% |
Lupin Ltd. | Healthcare | Futures | -1.59% |
Bajaj Finserv Ltd. | Financial | Futures | -1.63% |
Tata Motors Ltd. | Automobile | Futures | -1.65% |
ICICI Bank Ltd. | Financial | Futures | -1.73% |
Reliance Industries Ltd. | Energy | Futures | -2.21% |
Bharti Airtel Ltd. | Communication | Futures | -2.25% |
HDFC Bank Ltd. | Financial | Futures | -3.63% |
State Bank of India | Financial | Futures | -5.60% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 3.2% | NA | 8.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 2 | 2 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.02%
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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