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3 Year return

0
Launched on December 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1130.88 Cr.

Expense Ratio

0.42% (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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

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

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.08%
ICICI Securities Ltd3.90%
Reliance Industries Ltd3.16%
ICICI Bank Ltd2.77%
Others86.09%
Other Holdings% of Asset
ABB India Ltd2.38%
Eternal Ltd2.18%
Bharat Electronics Ltd2.04%
CG Power & Industrial Solutions Ltd2.02%
Titan Company Ltd2.01%
Larsen & Toubro Ltd1.91%
Trent Ltd1.82%
Power Finance Corporation Ltd1.75%
Indian Hotels Co Ltd1.61%
Phoenix Mills Ltd1.42%
Tata Consultancy Services Ltd1.40%
Persistent Systems Ltd1.38%
Ambuja Cements Ltd1.36%
Shriram Finance Ltd1.32%
Bajaj Finance Ltd1.32%
Max Healthcare Institute Ltd1.28%
Coforge Ltd1.27%
Maruti Suzuki India Ltd1.22%
Godrej Consumer Products Ltd1.09%
Mahindra & Mahindra Ltd1.07%
Max Financial Services Ltd1.05%
Info Edge (India) Ltd1.03%
Astral Ltd1.02%
Federal Bank Ltd1.00%
Bharti Airtel Ltd0.97%
KPIT Technologies Ltd0.97%
Tata Steel Ltd0.97%
Torrent Pharmaceuticals Ltd0.92%
AIA Engineering Ltd0.92%
Oil India Ltd0.90%
REC Ltd0.90%
Container Corporation Of India Ltd0.86%
Cipla Ltd0.85%
Kotak Mahindra Bank Ltd0.83%
Infosys Ltd0.82%
Dixon Technologies (India) Ltd0.82%
Interglobe Aviation Ltd0.81%
Varun Beverages Ltd0.79%
Mankind Pharma Ltd0.76%
Hindustan Aeronautics Ltd0.75%
Ajanta Pharma Ltd0.74%
Cholamandalam Investment & Finance Company Ltd0.72%
Bharti Hexacom Ltd0.71%
Bajaj Finserv Ltd0.70%
Balkrishna Industries Ltd0.69%
CreditAccess Grameen Ltd0.67%
360 ONE WAM Ltd0.67%
Jindal Stainless Ltd0.66%
Sobha Ltd0.65%
Abbott India Ltd0.65%
Procter & Gamble Hygiene and Health Care Ltd0.63%
Petronet LNG Ltd0.63%
Nippon Life India Asset Management Ltd0.61%
Hindustan Petroleum Corporation Ltd0.59%
Indian Bank0.58%
Global Health Ltd0.57%
Intellect Design Arena Ltd0.57%
Syngene International Ltd0.55%
Pidilite Industries Ltd0.55%
Medi Assist Healthcare Services Ltd0.55%
Embassy Office Parks REIT0.55%
Alkem Laboratories Ltd0.54%
HDFC Life Insurance Company Ltd0.53%
Colgate-Palmolive (India) Ltd0.53%
Bayer CropScience Ltd0.52%
ACC Ltd0.52%
Bank of India0.52%
KEI Industries Ltd0.50%
Metro Brands Ltd0.48%
Endurance Technologies Ltd0.47%
Grindwell Norton Ltd0.46%
Nucleus Software Exports Ltd0.46%
Oracle Financial Services Software Ltd0.45%
Hindalco Industries Ltd0.45%
Supreme Industries Ltd0.45%
NTPC Ltd0.44%
KSB Ltd0.44%
Aditya Birla Real Estate Ltd0.44%
Narayana Hrudayalaya Ltd0.43%
Computer Age Management Services Ltd0.43%
CMS Info Systems Ltd0.41%
Poly Medicure Ltd0.41%
Dalmia Bharat Ltd0.39%
Page Industries Ltd0.34%
Indus Towers Ltd0.34%
Sonata Software Ltd0.34%
Innova Captab Ltd0.31%
Axis Bank Ltd0.31%
Gillette India Ltd0.30%
JSW Energy Ltd0.26%
Arman Financial Services Ltd0.26%
Zydus Lifesciences Ltd0.23%
Brookfield India Real Estate Trust0.22%
Lupin Ltd0.15%
Vodafone Idea Ltd0.14%
Muthoot Finance Ltd0.02%
HDFC Asset Management Company Ltd0.02%
ICICI Prudential Life Insurance Company Ltd0.02%
Ipca Laboratories Ltd0.01%
Coromandel International Ltd0.01%
Gujarat Gas Ltd0.01%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Dec 2023

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹8,794.84 Cr.
No. of Schemes 24
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.42%
Fund Manager Ramesh Mantri
Fund Size ₹1130.88 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
Email 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.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of Whiteoak Capital Large and Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Large and Mid Cap Fund on May 29 2024, is ₹11.42

What is the AUM of Whiteoak Capital Large and Mid Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Large and Mid Cap Fund, is ₹1130.88 crore.

What is the expense ratio of Whiteoak Capital Large and Mid Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Large and Mid Cap Fund is 0.42%

What are the returns of Whiteoak Capital Large and Mid Cap Fund since inception?

The Whiteoak Capital Large and Mid Cap Fund was launched on Dec 01 2023. The fund has delivered a CAGR of 14.82 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Large and Mid Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Large and Mid Cap Fund is ₹100.

How do I invest in Whiteoak Capital Large and Mid Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Large and Mid Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Large and Mid Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Large and Mid Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Large and Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Large and Mid Cap Fund on May 29 2024, is ₹11.42

What is the AUM of Whiteoak Capital Large and Mid Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Large and Mid Cap Fund, is ₹1130.88 crore.

What is the expense ratio of Whiteoak Capital Large and Mid Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Large and Mid Cap Fund is 0.42%

What are the returns of Whiteoak Capital Large and Mid Cap Fund since inception?

The Whiteoak Capital Large and Mid Cap Fund was launched on Dec 01 2023. The fund has delivered a CAGR of 14.82 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Large and Mid Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Large and Mid Cap Fund is ₹100.

How do I invest in Whiteoak Capital Large and Mid Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Large and Mid Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Large and Mid Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Large and Mid Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.