1M
6M
All
| NAV: 14 Jan 2025 | ₹11.85 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹593.45Cr |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -6.6% | -2.6% | 5.5% | 20.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 4 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Futures | 6.00% |
Bharti Airtel Ltd. | Communication | Equity | 5.25% |
Cigniti Technologies Ltd. | Technology | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.47% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
ICICI Securities Ltd. | Financial | Equity | 3.17% |
Zomato Ltd. | Services | Equity | 3.04% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
Info Edge (India) Ltd. | Services | Equity | 2.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.14% |
Trent Ltd. | Services | Equity | 2.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.03% |
Nexus Select Trust | Construction | REITs | 2.00% |
PB Fintech Ltd. | Services | Equity | 1.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.88% |
Persistent Systems Ltd. | Technology | Equity | 1.68% |
Power Finance Corporation Ltd. | Financial | Equity | 1.67% |
Swan Energy Ltd. | Construction | Equity | 1.55% |
Muthoot Finance Ltd. | Financial | Equity | 1.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.46% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Futures | 1.37% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.34% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.31% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.27% |
Ami Organics Ltd. | Healthcare | Equity | 1.23% |
Firstsource Solutions Ltd. | Services | Equity | 1.22% |
Bajaj Finserv Ltd. | Financial | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.15% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.15% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 1.10% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.07% |
One97 Communications Ltd. | Services | Equity | 1.06% |
Garware Technical Fibres Ltd. | Textiles | Equity | 1.01% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.98% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.98% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.92% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.91% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.90% |
Max Financial Services Ltd. | Financial | Equity | 0.87% |
Indian Bank | Financial | Equity | 0.87% |
Care Ratings Ltd. | Services | Equity | 0.86% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
PCBL Ltd. | Chemicals | Equity | 0.76% |
Embassy Office Parks REIT | Construction | REITs | 0.74% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.73% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.72% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.69% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.69% |
Esab India Ltd. | Capital Goods | Equity | 0.68% |
Vedant Fashions Ltd. | Services | Equity | 0.61% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.54% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.54% |
SAMHI Hotels Ltd. | Services | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Sagility India Ltd. | Services | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Futures | 0.28% |
Power Finance Corporation Ltd. | Financial | Futures | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
HDFC Bank Ltd. | Financial | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
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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