1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹15.39 |
| 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 | 2.9% | 14.3% | 33.4% | 53.7% |
| Category average | NA | NA | 25.2% | NA |
| Rank with in category | 2 | 2 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.52% |
HDFC Bank Ltd. | Financial | Equity | 8.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.76% |
Zomato Ltd. | Services | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.53% |
Nestle India Ltd. | Consumer Staples | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
Trent Ltd. | Services | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
State Bank of India | Financial | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.81% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.77% |
Nexus Select Trust | Construction | REITs | 1.75% |
Infosys Ltd. | Technology | Equity | 1.74% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.72% |
ICICI Securities Ltd. | Financial | Equity | 1.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
Cipla Ltd. | Healthcare | Equity | 1.39% |
ABB India Ltd. | Capital Goods | Equity | 1.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Persistent Systems Ltd. | Technology | Equity | 1.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
Bajaj Finserv Ltd. | Financial | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
Ambuja Cements Ltd. | Construction | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
Power Finance Corporation Ltd. | Financial | Equity | 1.11% |
Waaree Energies Ltd. | Energy | Equity | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.89% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.87% |
REC Ltd. | Financial | Equity | 0.84% |
Poly Medicure Ltd. | Healthcare | Equity | 0.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
NTPC Ltd. | Energy | Equity | 0.71% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.67% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
Coforge Ltd. | Technology | Equity | 0.65% |
Cigniti Technologies Ltd. | Technology | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.55% |
Computer Age Management Services Ltd. | Services | Equity | 0.54% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
PB Fintech Ltd. | Services | Equity | 0.45% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.45% |
Muthoot Finance Ltd. | Financial | Equity | 0.43% |
Info Edge (India) Ltd. | Services | Equity | 0.42% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.39% |
Cummins India Ltd. | Capital Goods | Equity | 0.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.33% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.27% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.26% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.25% |
Sonata Software Ltd. | Technology | Equity | 0.23% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Sobha Ltd. | Construction | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 BaranwalNov 2022 - PresentView details
Piyush Baranwal
Nov 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 MantriNov 2022 - PresentView details
Ramesh Mantri
Nov 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 AgrawalNov 2022 - PresentView details
Trupti Agrawal
Nov 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
Shariq MerchantNov 2022 - PresentView details
Shariq Merchant
Nov 2022 - Present
View details
Education
Mr. Merchant has done B.Com, M.Com, CA and CFA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Duro Capital, Quant Investment Adviosrs, Ambit Investment Advisor Pvt. Ltd and CNK & Associates LLP
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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