WhiteOak Capital Equity Savings Fund Regular Plan Growth
Category: Hybrid: Equity Savings
Launch Date: 12-03-2025
Asset Class: Equity
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.02% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 136.61 Cr As on ( 29-08-2025)
Turn over:
NAV as on 17-09-2025
10.974
0.01 ( 0.1093% )
CAGR Since Inception
9.82%
NIFTY Equity Savings TRI 9.68%
Performance of WhiteOak Capital Equity Savings Fund Regular Plan Growth
Fund Managers

Ramesh Mantri

Investment Objective

The primary objective of the Scheme to provide capital appreciation by investing in Equity and equity related instruments, Arbitrage opportunities, and Debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for WhiteOak Capital Equity Savings Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Equity Savings Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Equity Savings Fund Regular Plan Growth - - - - - -
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Equity Savings Fund Reg Plan Gr 12-03-2025 0.0 0.0 0.0 0.0 0.0
ABSL Equity Savings Reg Gr 10-11-2014 6.84 8.8 8.98 9.39 7.96
LIC MF Equity Savings Fund Reg Gr 01-01-2013 6.75 10.18 9.95 9.98 7.08
Edelweiss Equity Savings Reg Gr 05-10-2014 6.73 11.9 11.3 10.8 9.09
ICICI Pru Equity Savings Cum 05-12-2014 6.48 8.44 9.14 9.49 8.45
HSBC Equity Savings Fund Reg Gr 01-01-2013 5.9 14.9 13.89 13.74 9.18
Tata Equity Savings Reg Gr 26-04-1997 5.42 10.28 9.93 9.93 7.6
Mirae Asset Equity Savings Reg Gr 15-12-2018 5.26 11.09 11.1 12.11 0.0
Bandhan Equity Savings Reg Gr 09-06-2008 4.95 7.48 7.67 8.0 6.58
PGIM India Equity Savings Gr 29-01-2004 4.94 7.26 7.26 8.52 7.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Equity Savings Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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