1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹15.37 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,301.06Cr |
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 Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 20.3% | 38.9% | 53.3% |
| Category average | NA | NA | 31.7% | NA |
| Rank with in category | 2 | 2 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |
Holdings (170)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.13% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
ICICI Securities Ltd. | Financial | Equity | 2.67% |
Zomato Ltd. | Services | Equity | 2.28% |
Nexus Select Trust | Construction | REITs | 2.02% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.77% |
Persistent Systems Ltd. | Technology | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.42% |
Max Financial Services Ltd. | Financial | Equity | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Poly Medicure Ltd. | Healthcare | Equity | 1.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.12% |
The Indian Hotels Company Ltd. | Services | Equity | 1.11% |
Reliance Industries Ltd. | Energy | Equity | 1.11% |
Cigniti Technologies Ltd. | Technology | Equity | 1.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Muthoot Finance Ltd. | Financial | Equity | 0.99% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
360 One Wam Ltd | Financial | Equity | 0.94% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.88% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.86% |
Computer Age Management Services Ltd. | Services | Equity | 0.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
Oil India Ltd. | Energy | Equity | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.72% |
Ambuja Cements Ltd. | Construction | Equity | 0.70% |
Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
Indian Bank | Financial | Equity | 0.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.66% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.65% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.63% |
Care Ratings Ltd. | Services | Equity | 0.62% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.62% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
Cummins India Ltd. | Capital Goods | Equity | 0.57% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.57% |
Ami Organics Ltd. | Healthcare | Equity | 0.57% |
Infosys Ltd. | Technology | Equity | 0.56% |
REC Ltd. | Financial | Equity | 0.56% |
Bharti Hexacom Ltd. | Communication | Equity | 0.56% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.55% |
Angel One Ltd. | Financial | Equity | 0.54% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
Coforge Ltd. | Technology | Futures | 0.50% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.50% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
KSB Ltd. | Capital Goods | Equity | 0.49% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.45% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.45% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.45% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.43% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.43% |
NMDC Ltd. | Metals & Mining | Equity | 0.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.42% |
KPIT Technologies Ltd. | Technology | Equity | 0.42% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.42% |
TBO Tek Ltd. | Services | Equity | 0.42% |
NA | NA | Equity | 0.42% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.41% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.41% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Intellect Design Arena Ltd. | Technology | Equity | 0.40% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Endurance Technologies Ltd. | Automobile | Equity | 0.38% |
Rolex Rings Ltd | Capital Goods | Equity | 0.38% |
Sonata Software Ltd. | Technology | Equity | 0.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.37% |
SJS Enterprises Ltd. | Automobile | Equity | 0.37% |
CMS Info Systems Ltd. | Services | Equity | 0.37% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
KEC International Ltd. | Capital Goods | Equity | 0.36% |
The Phoenix Mills Ltd. | Construction | Equity | 0.35% |
NTPC Ltd. | Energy | Equity | 0.35% |
Saregama India Ltd. | Services | Equity | 0.34% |
Abbott India Ltd. | Healthcare | Equity | 0.34% |
Sobha Ltd. | Construction | Equity | 0.34% |
Syngene International Ltd. | Healthcare | Futures | 0.34% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.31% |
LIC Housing Finance Ltd. | Financial | Equity | 0.30% |
Supreme Industries Ltd. | Chemicals | Equity | 0.30% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.30% |
Gillette India Ltd. | Consumer Staples | Equity | 0.29% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.28% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Kei Industries Ltd. | Capital Goods | Equity | 0.28% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
Baazar Style Retail Ltd. | Services | Equity | 0.28% |
Petronet LNG Ltd. | Energy | Equity | 0.27% |
Astral Ltd. | Chemicals | Equity | 0.27% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.27% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.25% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.25% |
Coforge Ltd. | Technology | Equity | 0.24% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.23% |
Nesco Ltd. | Construction | Equity | 0.23% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.23% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.23% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.23% |
Triveni Turbine Ltd. | Construction | Equity | 0.21% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.20% |
Dalmia Bharat Ltd. | Construction | Equity | 0.20% |
Indegene Ltd. | Healthcare | Equity | 0.20% |
Xpro India Ltd. | Chemicals | Equity | 0.19% |
CSB Bank Ltd. | Financial | Equity | 0.19% |
Brigade Enterprises Ltd. | Construction | Equity | 0.19% |
Indigo Paints Ltd. | Chemicals | Equity | 0.19% |
Arvind Fashions Ltd. | Textiles | Equity | 0.17% |
Indiamart Intermesh Ltd. | Services | Equity | 0.16% |
Go Fashion (India) Ltd. | Services | Equity | 0.16% |
Onward Technologies Ltd. | Technology | Equity | 0.15% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.15% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.15% |
Arman Financial Services Ltd. | Financial | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Electronics Mart India Ltd. | Services | Equity | 0.14% |
JSW Energy Ltd. | Capital Goods | Equity | 0.13% |
Le Travenues Technology Ltd. | Services | Equity | 0.13% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.12% |
Varroc Engineering Ltd. | Automobile | Equity | 0.12% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.04% |
Syngene International Ltd. | Healthcare | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
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 2023 - PresentView details
Piyush Baranwal
Aug 2023 - 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 2023 - PresentView details
Ramesh Mantri
Aug 2023 - 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 AgrawalAug 2023 - PresentView details
Trupti Agrawal
Aug 2023 - 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 MerchantAug 2023 - PresentView details
Shariq Merchant
Aug 2023 - 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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