1M
6M
All
| NAV: 11 Dec 2024 | ₹13.38 |
| 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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 3.2% | 16.0% | 32.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 5 | NA |
Understand terms
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.57% |
HDFC Bank Ltd. | Financial | Equity | 5.33% |
ICICI Securities Ltd. | Financial | Equity | 2.69% |
Zomato Ltd. | Services | Equity | 2.58% |
Nestle India Ltd. | Consumer Staples | Equity | 2.20% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
Persistent Systems Ltd. | Technology | Equity | 1.88% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Trent Ltd. | Services | Equity | 1.67% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.65% |
Max Financial Services Ltd. | Financial | Equity | 1.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.58% |
Nexus Select Trust | Construction | REITs | 1.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
The Indian Hotels Company Ltd. | Services | Equity | 1.44% |
Muthoot Finance Ltd. | Financial | Equity | 1.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.41% |
Bharti Hexacom Ltd. | Communication | Equity | 1.36% |
ABB India Ltd. | Capital Goods | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.09% |
Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
Waaree Energies Ltd. | Energy | Equity | 1.07% |
Info Edge (India) Ltd. | Services | Equity | 1.06% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.06% |
The Federal Bank Ltd. | Financial | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 1.00% |
State Bank of India | Financial | Equity | 1.00% |
PB Fintech Ltd. | Services | Equity | 0.99% |
Ambuja Cements Ltd. | Construction | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.96% |
360 One Wam Ltd | Financial | Equity | 0.94% |
Oil India Ltd. | Energy | Equity | 0.92% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
Bajaj Finserv Ltd. | Financial | Equity | 0.87% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Poly Medicure Ltd. | Healthcare | Equity | 0.84% |
Indian Bank | Financial | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.78% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Equity | 0.76% |
KPIT Technologies Ltd. | Technology | Equity | 0.76% |
Coforge Ltd. | Technology | Futures | 0.75% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.75% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Cigniti Technologies Ltd. | Technology | Equity | 0.71% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.70% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.57% |
Axis Bank Ltd. | Financial | Equity | 0.56% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.55% |
Container Corporation Of India Ltd. | Services | Equity | 0.54% |
Abbott India Ltd. | Healthcare | Equity | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Syngene International Ltd. | Healthcare | Futures | 0.52% |
Petronet LNG Ltd. | Energy | Equity | 0.51% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.49% |
Supreme Industries Ltd. | Chemicals | Equity | 0.48% |
Coromandel International Ltd. | Chemicals | Equity | 0.46% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
The Phoenix Mills Ltd. | Construction | Equity | 0.45% |
Endurance Technologies Ltd. | Automobile | Equity | 0.43% |
Ipca Laboratories Ltd. | Healthcare | Futures | 0.42% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
Kei Industries Ltd. | Capital Goods | Equity | 0.38% |
Indus Towers Ltd. | Communication | Equity | 0.37% |
ACC Ltd. | Construction | Equity | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
Astral Ltd. | Chemicals | Equity | 0.36% |
Computer Age Management Services Ltd. | Services | Equity | 0.36% |
LIC Housing Finance Ltd. | Financial | Equity | 0.35% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.34% |
Gujarat Gas Ltd. | Energy | Futures | 0.32% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.31% |
CMS Info Systems Ltd. | Services | Equity | 0.31% |
JSW Energy Ltd. | Capital Goods | Equity | 0.30% |
Angel One Ltd. | Financial | Equity | 0.30% |
Intellect Design Arena Ltd. | Technology | Equity | 0.30% |
Dalmia Bharat Ltd. | Construction | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.29% |
Sobha Ltd. | Construction | Equity | 0.29% |
NTPC Ltd. | Energy | Equity | 0.28% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
Lupin Ltd. | Healthcare | Equity | 0.27% |
NMDC Ltd. | Metals & Mining | Equity | 0.27% |
Coforge Ltd. | Technology | Equity | 0.26% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.25% |
Sonata Software Ltd. | Technology | Equity | 0.23% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.22% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.22% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.21% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.19% |
Gillette India Ltd. | Consumer Staples | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.15% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.14% |
Brigade Enterprises Ltd. | Construction | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Page Industries Ltd. | Textiles | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Gujarat Gas Ltd. | Energy | Equity | 0.01% |
Syngene International Ltd. | Healthcare | 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
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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