No NFO data available for this page.
3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹165.27 Cr.
Expense Ratio
0.62% (inclusive of GST)
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Chola Financial | 3.74 % |
Axis Bank | 2.95 % |
ICICI Securities | 2.72 % |
Shriram Finance | 2.61 % |
Medi Assist Ser. | 2.16 % |
Five-Star Bus.Fi | 2.1 % |
Muthoot Finance | 2.04 % |
SBI Life Insuran | 1.93 % |
REC Ltd | 1.84 % |
CSB Bank | 1.84 % |
Cams Services | 1.83 % |
Power Fin.Corpn. | 1.82 % |
Max Financial | 1.76 % |
Intellect Design | 1.61 % |
Net CA & Others | 1.48 % |
360 ONE | 1.45 % |
AAVAS Financiers | 1.45 % |
Bajaj Finance | 1.16 % |
Nucleus Soft. | 1.05 % |
CMS Info Systems | 1.01 % |
BSE | 0.92 % |
Capital Small | 0.88 % |
Bank of India | 0.87 % |
Nippon Life Ind. | 0.67 % |
J & K Bank | 0.64 % |
TBILL-364D | 0.6 % |
HDFC Life Insur. | 0.58 % |
KFin Technolog. | 0.52 % |
City Union Bank | 0.49 % |
ICICI Pru Life | 0.48 % |
TBILL-182D | 0.3 % |
C C I | 0 % |
WhiteOak Capital Mutual Fund Managers
TA
Trupti Agrawal
Fund Manager since Jan 2024
Fund House Details
WhiteOak Capital Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by WhiteOak Capital Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Whiteoak Capital Balanced Advantage Fund Direct Plan Growth
Hybrid . Balanced Hybrid Fund
Whiteoak Capital Balanced Hybrid Fund Direct Plan Growth
Equity . Sectoral / Thematic
Whiteoak Capital Banking and Financial Services Fund Direct Growth
Equity . ELSS
Whiteoak Capital ELSS Tax Saver Fund Direct Plan Growth
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.62% |
Fund Manager | Trupti Agrawal |
Fund Size | ₹165.27 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | WhiteOak Capital Mutual Fund |
Launch Date | June 2017 |
Addresss | WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025 |
Contact | 1800 3000 3060 |
clientservice@whiteoakamc.com | |
Website | https://mf.whiteoakamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.