1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹18.19 |
| 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 | 4.1% | 18.0% | 33.0% | 80.5% |
| Category average | NA | NA | 27.8% | NA |
| Rank with in category | 9 | 7 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.5% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.4% | 25.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.2% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.8% | 16.2% | 2,354.86 |
Holdings (133)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.25% |
HDFC Bank Ltd. | Financial | Equity | 6.15% |
Zomato Ltd. | Services | Equity | 2.93% |
ICICI Securities Ltd. | Financial | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Nexus Select Trust | Construction | REITs | 2.18% |
Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
Reliance Industries Ltd. | Energy | Equity | 1.95% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.91% |
Persistent Systems Ltd. | Technology | Equity | 1.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
Nestle India Ltd. | Consumer Staples | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
Trent Ltd. | Services | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
Poly Medicure Ltd. | Healthcare | Equity | 1.41% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
ABB India Ltd. | Capital Goods | Equity | 1.21% |
Computer Age Management Services Ltd. | Services | Equity | 1.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
Info Edge (India) Ltd. | Services | Equity | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
Infosys Ltd. | Technology | Equity | 1.01% |
Cigniti Technologies Ltd. | Technology | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Max Financial Services Ltd. | Financial | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.91% |
360 One Wam Ltd | Financial | Equity | 0.90% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.90% |
Muthoot Finance Ltd. | Financial | Equity | 0.83% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.77% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.74% |
Oil India Ltd. | Energy | Equity | 0.72% |
Coforge Ltd. | Technology | Equity | 0.72% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.70% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.59% |
Nestle India Ltd. | Consumer Staples | Futures | 0.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.57% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.55% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Angel One Ltd. | Financial | Equity | 0.55% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
NTPC Ltd. | Energy | Equity | 0.52% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.51% |
TBO Tek Ltd. | Services | Equity | 0.51% |
PB Fintech Ltd. | Services | Equity | 0.51% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
Coforge Ltd. | Technology | Futures | 0.50% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.49% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.48% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.48% |
Sonata Software Ltd. | Technology | Equity | 0.47% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
CMS Info Systems Ltd. | Services | Equity | 0.47% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.46% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.45% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.45% |
KSB Ltd. | Capital Goods | Equity | 0.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.44% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.42% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Intellect Design Arena Ltd. | Technology | Equity | 0.41% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.39% |
Sobha Ltd. | Construction | Equity | 0.38% |
SJS Enterprises Ltd. | Automobile | Equity | 0.38% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.37% |
Rolex Rings Ltd | Capital Goods | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.32% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.32% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.31% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.31% |
Gillette India Ltd. | Consumer Staples | Equity | 0.31% |
Bharti Hexacom Ltd. | Communication | Equity | 0.30% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.28% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.27% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Brigade Enterprises Ltd. | Construction | Equity | 0.26% |
Saregama India Ltd. | Services | Equity | 0.26% |
Indigo Paints Ltd. | Chemicals | Equity | 0.25% |
Arvind Fashions Ltd. | Textiles | Equity | 0.25% |
Varroc Engineering Ltd. | Automobile | Equity | 0.23% |
Xpro India Ltd. | Chemicals | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.21% |
Indiamart Intermesh Ltd. | Services | Equity | 0.21% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.19% |
Onward Technologies Ltd. | Technology | Equity | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.16% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.16% |
Triveni Turbine Ltd. | Construction | Equity | 0.15% |
Le Travenues Technology Ltd. | Services | Equity | 0.15% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.15% |
Arman Financial Services Ltd. | Financial | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Vedant Fashions Ltd. | Services | Equity | 0.13% |
Electronics Mart India Ltd. | Services | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Vesuvius India Ltd. | Construction | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
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
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Piyush BaranwalJul 2022 - PresentView details
Piyush Baranwal
Jul 2022 - 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
Ramesh MantriJul 2022 - PresentView details
Ramesh Mantri
Jul 2022 - 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
Trupti AgrawalAug 2022 - PresentView details
Trupti Agrawal
Aug 2022 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
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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