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F&O
1M
6M
1Y
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NAV: 24 Oct 2025
₹13.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,186.55Cr
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 |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.01% |
Bharti Airtel Ltd. | Communication | Equity | 5.54% |
HDFC Bank Ltd. | Financial | Equity | 5.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.37% |
Maruti Suzuki India Ltd. | Automobile | Futures | 3.28% |
Eternal Ltd. | Services | Equity | 2.94% |
Info Edge (India) Ltd. | Services | Equity | 2.58% |
Nexus Select Trust | Construction | REITs | 2.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.29% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.09% |
Reliance Industries Ltd. | Energy | Equity | 1.98% |
Bajaj Finserv Ltd. | Financial | Equity | 1.84% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.60% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.59% |
eClerx Services Ltd. | Services | Equity | 1.48% |
Computer Age Management Services Ltd. | Services | Equity | 1.44% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.42% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.37% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 1.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.35% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.31% |
Computer Age Management Services Ltd. | Services | Futures | 1.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.29% |
Vishal Mega Mart Ltd. | Services | Equity | 1.24% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.22% |
Delhivery Ltd. | Services | Equity | 1.18% |
Coforge Ltd. | Technology | Equity | 1.18% |
Hero Motocorp Ltd. | Automobile | Futures | 1.17% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.09% |
Max Financial Services Ltd. | Financial | Equity | 1.09% |
Persistent Systems Ltd. | Technology | Equity | 1.07% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.05% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.04% |
PB Fintech Ltd. | Services | Equity | 1.02% |
Firstsource Solutions Ltd. | Services | Equity | 0.99% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.96% |
Care Ratings Ltd. | Services | Equity | 0.94% |
Just Dial Ltd. | Services | Equity | 0.93% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.91% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.89% |
BlackBuck Ltd. | Services | Equity | 0.87% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.86% |
Aditya Infotech Ltd. | Communication | Equity | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
CarTrade Tech Ltd. | Services | Equity | 0.83% |
Mastek Ltd. | Technology | Equity | 0.80% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.79% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
BSE Ltd. | Services | Equity | 0.68% |
Embassy Office Parks REIT | Construction | REITs | 0.68% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.66% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.65% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.64% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.63% |
M&B Engineering Ltd. | Construction | Equity | 0.63% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.61% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.59% |
Le Travenues Technology Ltd. | Services | Equity | 0.59% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.55% |
Yasho Industries Ltd. | Chemicals | Equity | 0.55% |
RACL Geartech Ltd. | Automobile | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Futures | 0.47% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.45% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.44% |
India Glycols Ltd. | Chemicals | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.36% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Cigniti Technologies Ltd. | Technology | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.02% |
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 | 1.2% | 11.7% | 6.8% | 30.8% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 47 | 21 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.11%
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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