Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 18 Sep 2025
₹13.49
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,132.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.01% |
HDFC Bank Ltd. | Financial | Equity | 6.03% |
Bharti Airtel Ltd. | Communication | Equity | 5.63% |
Info Edge (India) Ltd. | Services | Equity | 2.96% |
Eternal Ltd. | Services | Equity | 2.48% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.19% |
Nexus Select Trust | Construction | REITs | 2.14% |
State Bank of India | Financial | Equity | 2.12% |
Reliance Industries Ltd. | Energy | Equity | 2.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.84% |
Coforge Ltd. | Technology | Equity | 1.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.68% |
eClerx Services Ltd. | Services | Equity | 1.63% |
Persistent Systems Ltd. | Technology | Equity | 1.56% |
Bajaj Finserv Ltd. | Financial | Equity | 1.55% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.53% |
M&B Engineering Ltd. | Construction | Equity | 1.49% |
Computer Age Management Services Ltd. | Services | Equity | 1.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.42% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.39% |
Computer Age Management Services Ltd. | Services | Futures | 1.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.27% |
Le Travenues Technology Ltd. | Services | Equity | 1.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
Vedanta Ltd. | Metals & Mining | Equity | 1.24% |
CarTrade Tech Ltd. | Services | Equity | 1.22% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.19% |
Delhivery Ltd. | Services | Equity | 1.19% |
NA | NA | Equity | 1.16% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.13% |
Firstsource Solutions Ltd. | Services | Equity | 1.11% |
Mastek Ltd. | Technology | Equity | 1.03% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.02% |
Care Ratings Ltd. | Services | Equity | 1.01% |
PB Fintech Ltd. | Services | Equity | 1.01% |
Vishal Mega Mart Ltd. | Services | Equity | 1.00% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.99% |
Just Dial Ltd. | Services | Equity | 0.95% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.90% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.89% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.86% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.82% |
The South Indian Bank Ltd. | Financial | Equity | 0.81% |
Hero Motocorp Ltd. | Automobile | Futures | 0.78% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.77% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.77% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.75% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Max Financial Services Ltd. | Financial | Futures | 0.67% |
Embassy Office Parks REIT | Construction | REITs | 0.65% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.64% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.64% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.64% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.63% |
Yasho Industries Ltd. | Chemicals | Equity | 0.62% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.61% |
BSE Ltd. | Services | Futures | 0.52% |
Indusind Bank Ltd. | Financial | Futures | 0.49% |
Max Financial Services Ltd. | Financial | Equity | 0.49% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.49% |
RACL Geartech Ltd. | Automobile | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Schloss Bangalore Ltd. | Services | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
India Glycols Ltd. | Chemicals | Equity | 0.43% |
Eternal Ltd. | Services | Futures | 0.40% |
Indusind Bank Ltd. | Financial | Equity | 0.38% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Info Edge (India) Ltd. | Services | Futures | 0.35% |
Cigniti Technologies Ltd. | Technology | Equity | 0.35% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
BSE Ltd. | Services | Equity | 0.21% |
Hero Motocorp Ltd. | Automobile | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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 | 2.8% | 19.9% | 6.8% | 33.0% |
| Category average | NA | NA | -1.8% | NA |
| Rank with in category | 58 | 36 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.49%
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
WhiteOak Capital Special Opportunities Fund Direct Growth
VS
Add mutual fund to compare