1M
6M
1Y
All
| NAV: 13 May 2024 | ₹12.56 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹955.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 11.9% | 21.7% | 25.2% |
| Category average | NA | NA | 22.1% | NA |
| Rank with in category | 8 | 16 | 19 | NA |
Understand terms
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.99% |
ICICI Bank Ltd. | Financial | Equity | 5.50% |
GOI | Sovereign | GOI Sec | 5.06% |
Reliance Industries Ltd. | Energy | Equity | 4.94% |
HDFC Bank Ltd. | Financial | Equity | 4.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.27% |
Canara Bank | Financial | CD | 2.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.30% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Cons
Lower expense ratio: 0.54%
1Y annualised returns lower than category average by 0.46%
Expense ratio, exit load and tax
Expense ratio: 0.54%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 BaranwalJan 2023 - PresentView details
Piyush Baranwal
Jan 2023 - 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
Ramesh MantriJan 2023 - PresentView details
Ramesh Mantri
Jan 2023 - 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
Trupti AgrawalJan 2023 - PresentView details
Trupti Agrawal
Jan 2023 - 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
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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