1M
All
| NAV: 22 Oct 2024 | ₹11.93 |
| 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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 7.1% | NA | 23.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 6 | 6 | NA | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.73% |
ICICI Securities Ltd. | Financial | Equity | 4.36% |
HDFC Bank Ltd. | Financial | Futures | 3.54% |
Zomato Ltd. | Services | Equity | 3.49% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.92% |
Nexus Select Trust | Construction | REITs | 2.62% |
Godrej Industries Ltd. | Consumer Staples | Equity | 2.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
Piyush BaranwalMay 2024 - PresentView details
Piyush Baranwal
May 2024 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Trupti AgrawalMay 2024 - PresentView details
Trupti Agrawal
May 2024 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakMay 2024 - PresentView details
Dheeresh Pathak
May 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
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
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