Holdings (247)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 8.79996656% |
| Bharti Airtel Ltd. | Communication | Equity | 3.74993815% |
| WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.71655176% |
| Reliance Industries Ltd. | Energy | Equity | 3.03314584% |
| Vodafone Idea Ltd. | Communication | Equity | 2.73021169% |
| REC Ltd. | Financial | Equity | 2.47422662% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.02191525% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.71123587% |
| REC Ltd. | Financial | Debenture | 1.70296178% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.70117048% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.48% | NA% | NA% | NA% |
| Category Average | 6.39% | 6.76% | 5.45% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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%.
Fund management
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).
Managed Schemes
WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Ultra Short Duration Fund Direct Growth
WhiteOak Capital Overnight Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Large & Mid Cap Fund Direct Growth
WhiteOak Capital Banking & Financial Services Fund Direct Growth
WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Digital Bharat Fund Direct Growth
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Managed Schemes
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Large & Mid Cap Fund Direct Growth
WhiteOak Capital Banking & Financial Services Fund Direct Growth
WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Digital Bharat Fund Direct Growth
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Managed Schemes
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.
Managed Schemes
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Large & Mid Cap Fund Direct Growth
WhiteOak Capital Banking & Financial Services Fund Direct Growth
WhiteOak Capital Special Opportunities Fund Direct Growth
WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Digital Bharat Fund Direct Growth
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth