1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹16.77 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,235.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.5% | 2.3% | 21.7% | 70.5% |
| Category average | NA | NA | 12.0% | NA |
| Rank with in category | 6 | 9 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.6% | 16.0% | 82,441.08 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.28% |
ICICI Bank Ltd. | Financial | Equity | 4.93% |
ICICI Securities Ltd. | Financial | Equity | 3.26% |
Zomato Ltd. | Services | Futures | 3.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
Nexus Select Trust | Construction | REITs | 2.12% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
Persistent Systems Ltd. | Technology | Equity | 2.03% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
Reliance Industries Ltd. | Energy | Equity | 1.70% |
Nestle India Ltd. | Consumer Staples | Equity | 1.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.57% |
Cigniti Technologies Ltd. | Technology | Equity | 1.53% |
Trent Ltd. | Services | Equity | 1.49% |
State Bank of India | Financial | Equity | 1.43% |
Coforge Ltd. | Technology | Futures | 1.43% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Computer Age Management Services Ltd. | Services | Equity | 1.26% |
Poly Medicure Ltd. | Healthcare | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.21% |
ABB India Ltd. | Capital Goods | Equity | 1.08% |
Infosys Ltd. | Technology | Equity | 1.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.99% |
360 One Wam Ltd. | Financial | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.95% |
Ambuja Cements Ltd. | Construction | Equity | 0.93% |
REC Ltd. | Financial | Equity | 0.92% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.89% |
Max Financial Services Ltd. | Financial | Equity | 0.82% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.82% |
Bajaj Finserv Ltd. | Financial | Equity | 0.82% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.73% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.71% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.65% |
Oil India Ltd. | Energy | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
PB Fintech Ltd. | Services | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.59% |
Bajaj Finance Ltd. | Financial | Equity | 0.58% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Awfis Space Solutions Ltd. | Services | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.55% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.55% |
Shriram Finance Ltd | Financial | Equity | 0.54% |
NA | NA | Equity | 0.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.53% |
Nestle India Ltd. | Consumer Staples | Futures | 0.52% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.52% |
TBO Tek Ltd. | Services | Equity | 0.52% |
Intellect Design Arena Ltd. | Technology | Equity | 0.51% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.51% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.46% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.45% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.45% |
Sonata Software Ltd. | Technology | Equity | 0.44% |
Mindspace Business Parks REIT | Construction | REITs | 0.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
CMS Info Systems Ltd. | Services | Equity | 0.41% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.41% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.39% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.38% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.36% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.34% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.34% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.33% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.32% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.32% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.31% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.31% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.30% |
Xpro India Ltd. | Chemicals | Equity | 0.30% |
Angel One Ltd. | Financial | Equity | 0.30% |
SJS Enterprises Ltd. | Automobile | Equity | 0.30% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.29% |
Bharti Hexacom Ltd. | Communication | Equity | 0.29% |
Gillette India Ltd. | Consumer Staples | Equity | 0.28% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.28% |
Sagility India Ltd. | Services | Equity | 0.28% |
KSB Ltd. | Capital Goods | Equity | 0.27% |
Brigade Enterprises Ltd. | Construction | Equity | 0.27% |
Care Ratings Ltd. | Services | Equity | 0.26% |
Varroc Engineering Ltd. | Automobile | Equity | 0.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.25% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.24% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.23% |
Rolex Rings Ltd | Capital Goods | Equity | 0.23% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.22% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.22% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.22% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.19% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.18% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.18% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.18% |
Le Travenues Technology Ltd. | Services | Equity | 0.17% |
Onward Technologies Ltd. | Technology | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Triveni Turbine Ltd. | Construction | Equity | 0.16% |
Indigo Paints Ltd. | Chemicals | Equity | 0.15% |
Zomato Ltd. | Services | Equity | 0.13% |
Arman Financial Services Ltd. | Financial | Equity | 0.11% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.09% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.09% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Coforge Ltd. | Technology | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Futures | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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
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