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F&O
1M
6M
1Y
All
NAV: 19 Nov 2025
₹13.80
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,274.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.79% |
Bharti Airtel Ltd. | Communication | Equity | 5.55% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
ICICI Bank Ltd. | Financial | Equity | 3.94% |
State Bank of India | Financial | Equity | 3.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.80% |
Eternal Ltd. | Services | Equity | 2.75% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.35% |
Info Edge (India) Ltd. | Services | Equity | 2.23% |
Maruti Suzuki India Ltd. | Automobile | Futures | 2.22% |
Nexus Select Trust | Construction | REITs | 1.99% |
Bajaj Finserv Ltd. | Financial | Equity | 1.78% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.74% |
Persistent Systems Ltd. | Technology | Equity | 1.71% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.67% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.64% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.61% |
eClerx Services Ltd. | Services | Equity | 1.50% |
Vedanta Ltd. | Metals & Mining | Equity | 1.48% |
Muthoot Finance Ltd. | Financial | Equity | 1.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.43% |
Coforge Ltd. | Technology | Equity | 1.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 1.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.15% |
Infosys Ltd. | Technology | Equity | 1.14% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.06% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.98% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.96% |
Computer Age Management Services Ltd. | Services | Futures | 0.96% |
Repco Home Finance Ltd. | Financial | Equity | 0.93% |
Care Ratings Ltd. | Services | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Futures | 0.92% |
Shriram Finance Ltd | Financial | Equity | 0.91% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.89% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.89% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.88% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.83% |
CarTrade Tech Ltd. | Services | Equity | 0.83% |
Max Financial Services Ltd. | Financial | Equity | 0.80% |
Aditya Infotech Ltd. | Communication | Equity | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.77% |
BSE Ltd. | Services | Equity | 0.74% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.72% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.72% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.70% |
Delhivery Ltd. | Services | Equity | 0.70% |
M&B Engineering Ltd. | Construction | Equity | 0.70% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
Embassy Office Parks REIT | Construction | REITs | 0.64% |
The South Indian Bank Ltd. | Financial | Equity | 0.63% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.61% |
BlackBuck Ltd. | Services | Equity | 0.59% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.58% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.57% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.57% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.57% |
Tata Capital Ltd. | Financial | Equity | 0.56% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
RACL Geartech Ltd. | Automobile | Equity | 0.54% |
Just Dial Ltd. | Services | Equity | 0.53% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.53% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.48% |
Yasho Industries Ltd. | Chemicals | Equity | 0.48% |
Indusind Bank Ltd. | Financial | Futures | 0.47% |
India Glycols Ltd. | Chemicals | Equity | 0.46% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Cigniti Technologies Ltd. | Technology | Equity | 0.33% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Computer Age Management Services Ltd. | Services | Equity | 0.21% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Utkarsh Small Finance Bank Ltd - Rights Entitlement | Financial | Rights | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 10.6% | 17.0% | 37.6% |
| Category average | NA | NA | 10.5% | NA |
| Rank with in category | 25 | 6 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
Fund management
Ramesh MantriMay 2025 - PresentView details
Ramesh Mantri
May 2025 - 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
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
www.camsonline.comCompare funds
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