1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹12.28 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,517.27Cr |
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 & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.1% | 0.5% | 22.3% | 25.1% |
| Category average | NA | NA | 12.6% | NA |
| Rank with in category | 2 | 3 | 10 | NA |
Understand terms
Holdings (130)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.32% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
Zomato Ltd. | Services | Futures | 3.11% |
ICICI Securities Ltd. | Financial | Equity | 2.32% |
Nestle India Ltd. | Consumer Staples | Equity | 2.00% |
Persistent Systems Ltd. | Technology | Equity | 1.91% |
Reliance Industries Ltd. | Energy | Equity | 1.89% |
The Indian Hotels Company Ltd. | Services | Equity | 1.77% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.69% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Muthoot Finance Ltd. | Financial | Equity | 1.62% |
Trent Ltd. | Services | Equity | 1.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.55% |
Max Financial Services Ltd. | Financial | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Nexus Select Trust | Construction | REITs | 1.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
Bharti Hexacom Ltd. | Communication | Equity | 1.33% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.17% |
PB Fintech Ltd. | Services | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.16% |
Power Finance Corporation Ltd. | Financial | Equity | 1.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.15% |
ABB India Ltd. | Capital Goods | Equity | 1.11% |
Cigniti Technologies Ltd. | Technology | Equity | 1.06% |
360 One Wam Ltd. | Financial | Equity | 1.02% |
Infosys Ltd. | Technology | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.95% |
State Bank of India | Financial | Equity | 0.92% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Ambuja Cements Ltd. | Construction | Equity | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Oil India Ltd. | Energy | Equity | 0.79% |
Indian Bank | Financial | Equity | 0.78% |
KPIT Technologies Ltd. | Technology | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
Bajaj Finserv Ltd. | Financial | Equity | 0.74% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.73% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
Poly Medicure Ltd. | Healthcare | Equity | 0.72% |
Bajaj Finance Ltd. | Financial | Equity | 0.71% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.70% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.62% |
Coforge Ltd. | Technology | Futures | 0.62% |
REC Ltd. | Financial | Equity | 0.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Supreme Industries Ltd. | Chemicals | Equity | 0.59% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Coforge Ltd. | Technology | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.54% |
NA | NA | Equity | 0.53% |
Waaree Energies Ltd. | Energy | Equity | 0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Abbott India Ltd. | Healthcare | Equity | 0.52% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.52% |
Petronet LNG Ltd. | Energy | Equity | 0.51% |
Syngene International Ltd. | Healthcare | Equity | 0.49% |
Coromandel International Ltd. | Chemicals | Equity | 0.49% |
Axis Bank Ltd. | Financial | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Container Corporation Of India Ltd. | Services | Equity | 0.48% |
Zomato Ltd. | Services | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
The Phoenix Mills Ltd. | Construction | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Mindspace Business Parks REIT | Construction | REITs | 0.43% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.42% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.41% |
Kei Industries Ltd. | Capital Goods | Equity | 0.40% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.39% |
Computer Age Management Services Ltd. | Services | Equity | 0.38% |
Endurance Technologies Ltd. | Automobile | Equity | 0.37% |
Intellect Design Arena Ltd. | Technology | Equity | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
Astral Ltd. | Chemicals | Equity | 0.32% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.30% |
ACC Ltd. | Construction | Equity | 0.30% |
Gujarat Gas Ltd. | Energy | Equity | 0.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.28% |
Lupin Ltd. | Healthcare | Equity | 0.27% |
Dalmia Bharat Ltd. | Construction | Equity | 0.27% |
Sobha Ltd. | Construction | Equity | 0.27% |
CMS Info Systems Ltd. | Services | Equity | 0.27% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.26% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.24% |
L&T Finance Ltd. | Financial | Futures | 0.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.24% |
Persistent Systems Ltd. | Technology | Futures | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
Sonata Software Ltd. | Technology | Equity | 0.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.18% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.16% |
Gillette India Ltd. | Consumer Staples | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Page Industries Ltd. | Textiles | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Alkem Laboratories Ltd. | Healthcare | Futures | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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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