Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | Debenture | 4.56% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 4.54% |
| HDB Financial Services Ltd. | Financial | NCD | 4.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 4.52% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.52% |
| Larsen & Toubro Ltd. | Construction | NCD | 4.51% |
| Titan Company Ltd. | Consumer Discretionary | NCD | 4.51% |
| REC Ltd. | Financial | Debenture | 4.49% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 4.49% |
| Indian Bank | Financial | CD | 4.44% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.28% | 7.20% | 5.98% | 5.21% |
| Category Average | 6.98% | 6.84% | 5.58% | NA% |
| Rank Within Category | 22.00% | 20.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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