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: 18 Jul 2025 | ₹10.61 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹67.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.41% |
ICICI Bank Ltd. | Financial | Equity | 7.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.38% |
Eternal Ltd. | Services | Equity | 3.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.26% |
Persistent Systems Ltd. | Technology | Equity | 2.45% |
Info Edge (India) Ltd. | Services | Equity | 2.29% |
Cigniti Technologies Ltd. | Technology | Equity | 2.25% |
Nexus Select Trust | Construction | REITs | 2.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
Max Financial Services Ltd. | Financial | Equity | 1.96% |
Nestle India Ltd. | Consumer Staples | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.91% |
Bajaj Finserv Ltd. | Financial | Equity | 1.89% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.70% |
ICICI Bank Ltd. | Financial | Futures | 1.67% |
Trent Ltd. | Services | Equity | 1.60% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.50% |
Muthoot Finance Ltd. | Financial | Equity | 1.49% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
Coforge Ltd. | Technology | Equity | 1.18% |
Cipla Ltd. | Healthcare | Equity | 1.10% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.04% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Havells India Ltd. | Capital Goods | Equity | 0.93% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.91% |
Supreme Industries Ltd. | Chemicals | Equity | 0.89% |
Poly Medicure Ltd. | Healthcare | Equity | 0.89% |
PB Fintech Ltd. | Services | Equity | 0.82% |
City Union Bank Ltd. | Financial | Equity | 0.79% |
ABB India Ltd. | Capital Goods | Equity | 0.77% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.70% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.67% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.63% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.60% |
Gillette India Ltd. | Consumer Staples | Equity | 0.58% |
CSB Bank Ltd. | Financial | Equity | 0.57% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.54% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.53% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.52% |
Esab India Ltd. | Capital Goods | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.50% |
Firstsource Solutions Ltd. | Services | Equity | 0.50% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.46% |
Global Health Ltd. | Healthcare | Equity | 0.31% |
Nifty Bank | Financial | ID | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Trent Ltd. | Services | Futures | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 11.9% | 6.5% | 6.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
Piyush BaranwalOct 2024 - PresentView details
Piyush Baranwal
Oct 2024 - 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 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
Ramesh MantriOct 2024 - PresentView details
Ramesh Mantri
Oct 2024 - 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 ESG Best In Class Strategy Fund Direct Growth
VS
Add mutual fund to compare