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F&O
1M
6M
All
NAV: 05 Sep 2025
₹10.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹67.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.43% |
ICICI Bank Ltd. | Financial | Equity | 9.37% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.07% |
Eternal Ltd. | Services | Equity | 2.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
Persistent Systems Ltd. | Technology | Equity | 2.17% |
Info Edge (India) Ltd. | Services | Equity | 2.13% |
Nexus Select Trust | Construction | REITs | 2.11% |
Cigniti Technologies Ltd. | Technology | Equity | 2.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.86% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.79% |
Bajaj Finserv Ltd. | Financial | Equity | 1.78% |
Max Financial Services Ltd. | Financial | Equity | 1.78% |
Nestle India Ltd. | Consumer Staples | Equity | 1.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.66% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.50% |
Muthoot Finance Ltd. | Financial | Equity | 1.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.30% |
Trent Ltd. | Services | Equity | 1.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.25% |
Bajaj Finance Ltd. | Financial | Equity | 1.22% |
Cipla Ltd. | Healthcare | Equity | 1.12% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.07% |
Coforge Ltd. | Technology | Equity | 1.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 1.06% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.04% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.01% |
Poly Medicure Ltd. | Healthcare | Equity | 0.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Havells India Ltd. | Capital Goods | Futures | 0.90% |
Supreme Industries Ltd. | Chemicals | Equity | 0.87% |
PB Fintech Ltd. | Services | Equity | 0.81% |
City Union Bank Ltd. | Financial | Equity | 0.77% |
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% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.71% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.70% |
ABB India Ltd. | Capital Goods | Equity | 0.70% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.62% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.61% |
CSB Bank Ltd. | Financial | Equity | 0.60% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.58% |
Gillette India Ltd. | Consumer Staples | Equity | 0.58% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.53% |
Esab India Ltd. | Capital Goods | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.51% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.50% |
Firstsource Solutions Ltd. | Services | Equity | 0.45% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.45% |
Interglobe Aviation Ltd. | Services | Futures | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Global Health Ltd. | Healthcare | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Nifty Bank | Financial | ID | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
Trent Ltd. | Services | Futures | 0.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.01% |
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: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 0.0% | 13.5% | 3.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.34%
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
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
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
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