1M
6M
1Y
All
| NAV: 25 Mar 2025 | ₹14.31 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹685.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹14,999
Would have become ₹15,151 (+1.01%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.25% |
HDFC Bank Ltd. | Financial | Equity | 9.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.70% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.60% |
Zomato Ltd. | Services | Equity | 3.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.72% |
Nestle India Ltd. | Consumer Staples | Futures | 2.68% |
Reliance Industries Ltd. | Energy | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.04% |
Interglobe Aviation Ltd. | Services | Futures | 1.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.49% |
Nexus Select Trust | Construction | REITs | 1.48% |
Trent Ltd. | Services | Equity | 1.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.38% |
Bajaj Finserv Ltd. | Financial | Equity | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Cipla Ltd. | Healthcare | Equity | 1.16% |
Info Edge (India) Ltd. | Services | Equity | 1.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 1.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Embassy Office Parks REIT | Construction | REITs | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.98% |
ICICI Securities Ltd. | Financial | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
Power Finance Corporation Ltd. | Financial | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
Muthoot Finance Ltd. | Financial | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Futures | 0.77% |
Coforge Ltd. | Technology | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.69% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.64% |
Poly Medicure Ltd. | Healthcare | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Computer Age Management Services Ltd. | Services | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Cigniti Technologies Ltd. | Technology | Equity | 0.53% |
ABB India Ltd. | Capital Goods | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Futures | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.43% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.36% |
PB Fintech Ltd. | Services | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Eicher Motors Ltd. | Automobile | Futures | 0.28% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.25% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.25% |
Kei Industries Ltd. | Capital Goods | Futures | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.20% |
Sobha Ltd. | Construction | Equity | 0.20% |
Interglobe Aviation Ltd. | Services | Equity | 0.20% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.11% |
Eicher Motors Ltd. | Automobile | Equity | 0.08% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.7% | -8.4% | 14.1% | 42.2% |
| Category average | NA | NA | 7.3% | NA |
| Rank with in category | 69 | 18 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.2% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.5% | 17.7% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.6% | 15.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.9% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 15.2% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
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
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
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
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
enq_h@camsonline.comWebsite
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