1M
6M
All
| NAV: 10 Jan 2025 | ₹12.06 |
| 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 | 3 | NA |
Understand terms
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Futures | 6.70% |
Cigniti Technologies Ltd. | Technology | Equity | 4.43% |
ICICI Bank Ltd. | Financial | Equity | 3.84% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
ICICI Securities Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.32% |
Zomato Ltd. | Services | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.36% |
Trent Ltd. | Services | Equity | 2.05% |
Power Finance Corporation Ltd. | Financial | Equity | 2.00% |
Nexus Select Trust | Construction | REITs | 1.93% |
Info Edge (India) Ltd. | Services | Equity | 1.87% |
PB Fintech Ltd. | Services | Equity | 1.84% |
Bharti Airtel Ltd. | Communication | Futures | 1.74% |
Persistent Systems Ltd. | Technology | Equity | 1.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Futures | 1.56% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.54% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.51% |
Muthoot Finance Ltd. | Financial | Equity | 1.46% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.41% |
Vedanta Ltd. | Metals & Mining | Equity | 1.35% |
Bajaj Finserv Ltd. | Financial | Equity | 1.33% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 1.33% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.26% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.25% |
Infosys Ltd. | Technology | Equity | 1.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.22% |
Max Financial Services Ltd. | Financial | Equity | 1.17% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.12% |
One97 Communications Ltd. | Services | Equity | 1.12% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.11% |
Swan Energy Ltd. | Construction | Equity | 1.09% |
Firstsource Solutions Ltd. | Services | Equity | 1.08% |
Garware Technical Fibres Ltd. | Textiles | Equity | 1.07% |
Edelweiss Financial Services Ltd. | Financial | Equity | 1.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Care Ratings Ltd. | Services | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Indian Bank | Financial | Equity | 1.02% |
Ami Organics Ltd. | Healthcare | Equity | 1.01% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.01% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.00% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.99% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.95% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.94% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.93% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.88% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.88% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.81% |
PCBL Ltd. | Chemicals | Equity | 0.79% |
Esab India Ltd. | Capital Goods | Equity | 0.76% |
Vedant Fashions Ltd. | Services | Equity | 0.73% |
State Bank of India | Financial | Futures | 0.66% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.63% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.62% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.60% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.58% |
Sagility India Ltd. | Services | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
SAMHI Hotels Ltd. | Services | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Futures | 0.30% |
NA | NA | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
HDFC Bank Ltd. | Financial | Equity | 0.06% |
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
www.camsonline.comCompare funds
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