Holdings (141)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.66296892% |
| ICICI Bank Ltd. | Financial | Equity | 4.08246696% |
| GOI | Sovereign | GOI Sec | 3.98913248% |
| Reserve Bank of India | Financial | T-Bills | 3.82714308% |
| HDFC Bank Ltd. | Financial | Equity | 3.75382763% |
| Bharti Airtel Ltd. | Communication | Equity | 2.75755977% |
| GOI | Sovereign | GOI Sec | 2.64594671% |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 2.13277336% |
| DSP Gold ETF - Growth | NA | Mutual Fund | 2.11850555% |
| Shriram Finance Ltd | Financial | Debenture | 1.96891975% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.48% | NA% | NA% | NA% |
| Category Average | 5.13% | 16.40% | 16.00% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
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.
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 Asset Allocation 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