1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹20.17 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,565.15Cr |
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 Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 21.5% | 41.0% | 100.3% |
| Category average | NA | NA | 35.0% | NA |
| Rank with in category | 5 | 4 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 64.4% | 36.9% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.2% | 28.8% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 35.4% | 27.4% | 35,208.97 |
Kotak Emerging Equity Fund Direct Growth | 4 | 41.5% | 24.6% | 52,626.72 |
Quant Mid Cap Fund Direct Growth | 5 | 27.3% | 24.5% | 9,500.70 |
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 3.31% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.28% |
Persistent Systems Ltd. | Technology | Equity | 3.08% |
The Indian Hotels Company Ltd. | Services | Equity | 2.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.49% |
PB Fintech Ltd. | Services | Equity | 2.24% |
The Federal Bank Ltd. | Financial | Equity | 2.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.08% |
Muthoot Finance Ltd. | Financial | Equity | 2.06% |
Bharti Hexacom Ltd. | Communication | Equity | 1.97% |
Info Edge (India) Ltd. | Services | Equity | 1.96% |
Lupin Ltd. | Healthcare | Equity | 1.86% |
Nexus Select Trust | Construction | REITs | 1.78% |
Shriram Finance Ltd | Financial | Equity | 1.76% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.67% |
Trent Ltd. | Services | Equity | 1.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.51% |
360 One Wam Ltd | Financial | Equity | 1.50% |
Oil India Ltd. | Energy | Equity | 1.46% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.45% |
Indian Bank | Financial | Equity | 1.41% |
Zomato Ltd. | Services | Equity | 1.35% |
Coromandel International Ltd. | Chemicals | Equity | 1.34% |
KPIT Technologies Ltd. | Technology | Equity | 1.28% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.28% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.26% |
Coforge Ltd. | Technology | Equity | 1.25% |
Cummins India Ltd. | Capital Goods | Equity | 1.20% |
Poly Medicure Ltd. | Healthcare | Equity | 1.16% |
Supreme Industries Ltd. | Chemicals | Equity | 1.08% |
Ipca Laboratories Ltd. | Healthcare | Futures | 1.08% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.04% |
REC Ltd. | Financial | Equity | 1.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.95% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.92% |
Kei Industries Ltd. | Capital Goods | Equity | 0.88% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.85% |
Endurance Technologies Ltd. | Automobile | Equity | 0.84% |
The Phoenix Mills Ltd. | Construction | Equity | 0.82% |
Cigniti Technologies Ltd. | Technology | Equity | 0.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.77% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.76% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.75% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.74% |
Computer Age Management Services Ltd. | Services | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.68% |
NMDC Ltd. | Metals & Mining | Equity | 0.66% |
ACC Ltd. | Construction | Equity | 0.61% |
Astral Ltd. | Chemicals | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Syngene International Ltd. | Healthcare | Futures | 0.56% |
Petronet LNG Ltd. | Energy | Equity | 0.55% |
Ami Organics Ltd. | Healthcare | Equity | 0.54% |
Container Corporation Of India Ltd. | Services | Equity | 0.53% |
Coforge Ltd. | Technology | Futures | 0.51% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.51% |
Abbott India Ltd. | Healthcare | Equity | 0.51% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.51% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.50% |
L&T Finance Ltd. | Financial | Equity | 0.50% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.49% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Equity | 0.43% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.42% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.42% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.41% |
3M India Ltd. | Diversified | Equity | 0.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.39% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.39% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.39% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.37% |
CMS Info Systems Ltd. | Services | Equity | 0.37% |
Care Ratings Ltd. | Services | Equity | 0.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.34% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.34% |
Dalmia Bharat Ltd. | Construction | Equity | 0.34% |
KSB Ltd. | Capital Goods | Equity | 0.31% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.30% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.30% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.30% |
Intellect Design Arena Ltd. | Technology | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.30% |
Sonata Software Ltd. | Technology | Equity | 0.30% |
Brigade Enterprises Ltd. | Construction | Equity | 0.30% |
TBO Tek Ltd. | Services | Equity | 0.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.29% |
Angel One Ltd. | Financial | Equity | 0.29% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.28% |
NA | NA | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.26% |
Gujarat Gas Ltd. | Energy | Futures | 0.26% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.24% |
Rolex Rings Ltd | Capital Goods | Equity | 0.24% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.23% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Dalmia Bharat Ltd. | Construction | Futures | 0.19% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.19% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.19% |
Onward Technologies Ltd. | Technology | Equity | 0.18% |
Sobha Ltd. | Construction | Equity | 0.18% |
Arvind Fashions Ltd. | Textiles | Equity | 0.18% |
Gillette India Ltd. | Consumer Staples | Equity | 0.16% |
Xpro India Ltd. | Chemicals | Equity | 0.16% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.16% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.09% |
Page Industries Ltd. | Textiles | Futures | 0.08% |
Indegene Ltd. | Healthcare | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Electronics Mart India Ltd. | Services | Equity | 0.02% |
Le Travenues Technology Ltd. | Services | Equity | 0.01% |
Gujarat Gas Ltd. | Energy | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
Syngene International Ltd. | Healthcare | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
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 management
Piyush BaranwalAug 2022 - PresentView details
Piyush Baranwal
Aug 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
Ramesh MantriAug 2022 - PresentView details
Ramesh Mantri
Aug 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 AgrawalSep 2022 - PresentView details
Trupti Agrawal
Sep 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
Shariq MerchantSep 2022 - PresentView details
Shariq Merchant
Sep 2022 - Present
View details
Education
Mr. Merchant has done B.Com, M.Com, CA and CFA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Duro Capital, Quant Investment Adviosrs, Ambit Investment Advisor Pvt. Ltd and CNK & Associates LLP
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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