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F&O
1M
6M
All
NAV: 29 Oct 2025
₹10.90
Rating
NA
Min. SIP amount
₹100
Fund size
₹68.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.17% |
HDFC Bank Ltd. | Financial | Equity | 9.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.91% |
Eternal Ltd. | Services | Equity | 3.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.66% |
Nexus Select Trust | Construction | REITs | 2.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.04% |
Persistent Systems Ltd. | Technology | Equity | 2.00% |
Info Edge (India) Ltd. | Services | Equity | 1.97% |
Muthoot Finance Ltd. | Financial | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.90% |
Cigniti Technologies Ltd. | Technology | Equity | 1.84% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.81% |
Bajaj Finserv Ltd. | Financial | Equity | 1.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.60% |
Nestle India Ltd. | Consumer Staples | Equity | 1.59% |
Max Financial Services Ltd. | Financial | Equity | 1.59% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 1.45% |
Bajaj Finance Ltd. | Financial | Equity | 1.36% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.31% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.29% |
Poly Medicure Ltd. | Healthcare | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Interglobe Aviation Ltd. | Services | Futures | 0.98% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.96% |
Coforge Ltd. | Technology | Equity | 0.95% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.95% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Havells India Ltd. | Capital Goods | Equity | 0.89% |
Supreme Industries Ltd. | Chemicals | Equity | 0.84% |
City Union Bank Ltd. | Financial | Equity | 0.76% |
PB Fintech Ltd. | Services | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.69% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.63% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
Nifty Bank | Financial | ID | 0.56% |
Global Health Ltd. | Healthcare | Equity | 0.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.54% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.54% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.54% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
Gillette India Ltd. | Consumer Staples | Equity | 0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
Esab India Ltd. | Capital Goods | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.47% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.47% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.46% |
Firstsource Solutions Ltd. | Services | Equity | 0.43% |
CSB Bank Ltd. | Financial | Equity | 0.37% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
The Phoenix Mills Ltd. | Construction | Equity | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.05% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.04% |
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 | 1.8% | 1.0% | 7.1% | 8.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
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