1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹14.20 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹640.39Cr |
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 Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.8% | -0.5% | 20.3% | 44.1% |
| Category average | NA | NA | 9.1% | NA |
| Rank with in category | 13 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.88% |
HDFC Bank Ltd. | Financial | Equity | 8.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.42% |
Zomato Ltd. | Services | Equity | 2.88% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
Nestle India Ltd. | Consumer Staples | Equity | 2.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.51% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Trent Ltd. | Services | Equity | 2.10% |
Infosys Ltd. | Technology | Equity | 1.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
Interglobe Aviation Ltd. | Services | Equity | 1.82% |
State Bank of India | Financial | Equity | 1.79% |
Zomato Ltd. | Services | Futures | 1.73% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.61% |
Nexus Select Trust | Construction | REITs | 1.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
ICICI Securities Ltd. | Financial | Equity | 1.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
ABB India Ltd. | Capital Goods | Equity | 1.16% |
Power Finance Corporation Ltd. | Financial | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
Axis Bank Ltd. | Financial | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
Persistent Systems Ltd. | Technology | Futures | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.84% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.82% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
Cigniti Technologies Ltd. | Technology | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Coforge Ltd. | Technology | Futures | 0.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.65% |
Mindspace Business Parks REIT | Construction | REITs | 0.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Computer Age Management Services Ltd. | Services | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Swiggy Ltd. | Services | Equity | 0.54% |
NA | NA | Equity | 0.52% |
Waaree Energies Ltd. | Energy | Equity | 0.51% |
PB Fintech Ltd. | Services | Equity | 0.51% |
India Grid Trust | Capital Goods | InvITs | 0.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.50% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.46% |
Info Edge (India) Ltd. | Services | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.41% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.41% |
Embassy Office Parks REIT | Construction | REITs | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.36% |
Eicher Motors Ltd. | Automobile | Equity | 0.36% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.18% |
Sonata Software Ltd. | Technology | Equity | 0.17% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Coforge Ltd. | Technology | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
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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