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1M
6M
1Y
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NAV: 05 Sep 2025
₹12.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,092.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.13% |
HDFC Bank Ltd. | Financial | Equity | 6.27% |
Bharti Airtel Ltd. | Communication | Equity | 5.92% |
Info Edge (India) Ltd. | Services | Equity | 2.84% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.36% |
Nexus Select Trust | Construction | REITs | 2.20% |
State Bank of India | Financial | Equity | 2.18% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.07% |
Coforge Ltd. | Technology | Equity | 1.88% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.78% |
Persistent Systems Ltd. | Technology | Equity | 1.67% |
Bajaj Finserv Ltd. | Financial | Equity | 1.64% |
Le Travenues Technology Ltd. | Services | Equity | 1.58% |
eClerx Services Ltd. | Services | Equity | 1.51% |
Computer Age Management Services Ltd. | Services | Equity | 1.45% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.45% |
Reliance Industries Ltd. | Energy | Equity | 1.45% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.42% |
Computer Age Management Services Ltd. | Services | Futures | 1.40% |
M&B Engineering Ltd. | Construction | Equity | 1.37% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.33% |
Vedanta Ltd. | Metals & Mining | Equity | 1.30% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.30% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 1.16% |
Care Ratings Ltd. | Services | Equity | 1.14% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.09% |
PB Fintech Ltd. | Services | Equity | 1.07% |
Firstsource Solutions Ltd. | Services | Equity | 1.02% |
Just Dial Ltd. | Services | Equity | 1.02% |
Carraro India Ltd. | Capital Goods | Equity | 1.01% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.99% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.98% |
Mastek Ltd. | Technology | Equity | 0.96% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.95% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.94% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.94% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.90% |
BSE Ltd. | Services | Equity | 0.88% |
The South Indian Bank Ltd. | Financial | Equity | 0.85% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.84% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.83% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.70% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.69% |
Embassy Office Parks REIT | Construction | REITs | 0.69% |
Yasho Industries Ltd. | Chemicals | Equity | 0.68% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.66% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.66% |
Max Financial Services Ltd. | Financial | Futures | 0.65% |
Home First Finance Company India Ltd. | Financial | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Futures | 0.55% |
RACL Geartech Ltd. | Automobile | Equity | 0.51% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Schloss Bangalore Ltd. | Services | Equity | 0.48% |
Max Financial Services Ltd. | Financial | Equity | 0.47% |
India Glycols Ltd. | Chemicals | Equity | 0.47% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.43% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.41% |
Eternal Ltd. | Services | Futures | 0.41% |
Info Edge (India) Ltd. | Services | Futures | 0.37% |
Cigniti Technologies Ltd. | Technology | Equity | 0.37% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.17% |
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 | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 18.6% | 5.6% | 26.7% |
| Category average | NA | NA | -4.3% | NA |
| Rank with in category | 69 | 47 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.12%
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 Growth
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