1M
6M
All
| NAV: 16 Sep 2024 | ₹13.12 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,446.54Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 10.0% | 26.8% | 31.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 13 | 16 | NA |
Understand terms
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.17% |
ICICI Securities Ltd. | Financial | Equity | 3.55% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
ABB India Ltd. | Capital Goods | Equity | 2.92% |
ICICI Bank Ltd. | Financial | Equity | 2.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.50% |
Nestle India Ltd. | Consumer Staples | Equity | 2.33% |
Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.27% |
Zomato Ltd. | Services | Equity | 2.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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 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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