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1M
6M
1Y
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NAV: 25 Sep 2025
₹14.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,014.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.59% |
HDFC Bank Ltd. | Financial | Equity | 9.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.93% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
State Bank of India | Financial | Equity | 3.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.46% |
Eternal Ltd. | Services | Equity | 3.32% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.97% |
Infosys Ltd. | Technology | Equity | 1.74% |
Nestle India Ltd. | Consumer Staples | Futures | 1.63% |
National Highways Infra Trust | Construction | InvITs | 1.50% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.44% |
Interglobe Aviation Ltd. | Services | Equity | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.35% |
Trent Ltd. | Services | Equity | 1.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Info Edge (India) Ltd. | Services | Equity | 1.24% |
Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
Ambuja Cements Ltd. | Construction | Equity | 1.18% |
Persistent Systems Ltd. | Technology | Equity | 1.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.06% |
Coforge Ltd. | Technology | Equity | 1.06% |
Embassy Office Parks REIT | Construction | REITs | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.94% |
Nexus Select Trust | Construction | REITs | 0.94% |
IRB InvIT Fund | Construction | InvITs | 0.93% |
Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.91% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.79% |
Muthoot Finance Ltd. | Financial | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.69% |
Computer Age Management Services Ltd. | Services | Equity | 0.69% |
Nifty Bank | Financial | ID | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Poly Medicure Ltd. | Healthcare | Equity | 0.58% |
LTIMindtree Ltd. | Technology | Futures | 0.57% |
Knowledge Realty Trust | Construction | REITs | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.48% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
Cigniti Technologies Ltd. | Technology | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
TBO Tek Ltd. | Services | Equity | 0.41% |
Kei Industries Ltd. | Capital Goods | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.36% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.35% |
Eicher Motors Ltd. | Automobile | Equity | 0.31% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.29% |
PB Fintech Ltd. | Services | Equity | 0.29% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.26% |
LTIMindtree Ltd. | Technology | Equity | 0.25% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.22% |
Firstsource Solutions Ltd. | Services | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 12.3% | 1.9% | 50.9% |
| Category average | NA | NA | -4.6% | NA |
| Rank with in category | 75 | 57 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Large Cap Fund IDCW | 3 | -5.6% | 15.1% | 199.93 |
Quant Large Cap Fund IDCW | 1 | -6.3% | 14.1% | 2,657.55 |
Expense ratio, exit load and tax
Expense ratio: 2.16%
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
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
www.camsonline.comCompare funds
WhiteOak Capital Large Cap Fund IDCW
VS
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