1M
6M
All
| NAV: 22 Oct 2024 | ₹11.39 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹265.41Cr |
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 Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 3.9% | 17.7% | 16.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 3 | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.99% |
ICICI Bank Ltd. | Financial | Equity | 14.33% |
ICICI Securities Ltd. | Financial | Equity | 8.81% |
Bajaj Finserv Ltd. | Financial | Equity | 5.97% |
State Bank of India | Financial | Equity | 5.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.50% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.82% |
Axis Bank Ltd. | Financial | Equity | 3.36% |
Shriram Finance Ltd | Financial | Equity | 2.55% |
CSB Bank Ltd. | Financial | Equity | 2.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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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