WhiteOak Capital Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.66+0.14%1 day
- Return since launch
- 9.7%
- 52-week range
- ₹10.91 — ₹11.64
- AUM
- ₹146 Cr
WhiteOak Capital Equity Savings Fund is a Equity Savings hybrid fund from WhiteOak Capital Mutual Fund with ₹146 Cr under management, launched in 2025. The expense ratio is 2.99% and the SEBI riskometer reading is Moderate.
Performance
WhiteOak Capital Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.7% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | +2.1 pts | 3.8% | 4.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.1% | −0.6 pts | 2.8% | 2.7% |
| 3M | 0.7% | −0.1 pts | 0.8% | 0.6% |
| 6M | 4.0% | +0.6 pts | 3.4% | 3.0% |
| 1Y | 4.8% | +1.0 pts | 3.8% | 2.7% |
Since launch (25 Feb 2025): 9.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.97%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.09%
- Transaction charges
- 0.03%
- Statutory levies
- 0.85%
- Exit load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
WhiteOak Capital Equity Savings Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity36.2%
- Debt43.1%
- Other20.6%
Market cap split
- Large75.8%
- Mid15.7%
- Small8.5%
- P/E
- 16.14
- P/B
- 2.72
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 11.68% | ₹17.07 Cr | +181.30% | +88.93% | +83.45% |
| Nexus Select Trust | Construction | 4.99% | ₹7.30 Cr | +4.95% | +2.51% | +2.16% |
| ICICI Bank Ltd. | Financial | 3.37% | ₹4.93 Cr | -21.13% | -4.08% | -3.55% |
| Nifty 50 | Financial | 3.13% | ₹4.58 Cr | +0.87% | — | +1.44% |
| Embassy Office Parks REIT | Construction | 2.97% | ₹4.34 Cr | +3.81% | +2.36% | +1.94% |
| Brookfield India Real Estate Trust REIT | Construction | 2.84% | ₹4.15 Cr | +3.19% | +1.32% | — |
| Citius TransNet Investment Trust | Construction | 1.94% | ₹2.84 Cr | +1.80% | — | — |
| HDFC Bank Ltd. | Financial | 1.74% | ₹2.54 Cr | -17.34% | -11.29% | -6.23% |
| Bharti Airtel Ltd. | Communication | 1.42% | ₹2.07 Cr | -7.22% | -5.65% | -4.86% |
| GOI | Sovereign | 1.37% | ₹2.01 Cr | +1.42% | +0.88% | +1.32% |
| National Bank For Agriculture & Rural Development | Financial | 1.35% | ₹1.97 Cr | +1.40% | +0.87% | +1.28% |
| Vertis Infrastructure Trust | Construction | 1.22% | ₹1.79 Cr | +1.14% | +0.70% | +0.99% |
| Nestle India Ltd. | Consumer Staples | 1.21% | ₹1.77 Cr | +1.40% | +0.76% | +0.27% |
| Eternal Ltd. | Services | 1.13% | ₹1.66 Cr | -3.49% | -1.90% | -3.69% |
| Mahindra & Mahindra Ltd. | Automobile | 1.13% | ₹1.65 Cr | +2.49% | -0.65% | +1.01% |
| State Bank of India | Financial | 0.99% | ₹1.45 Cr | -3.88% | -4.91% | -8.98% |
| Reliance Industries Ltd. | Energy | 0.99% | ₹1.44 Cr | +2.13% | -2.83% | -3.19% |
| Raajmarg Infra Investment Trust | Construction | 0.97% | ₹1.42 Cr | +1.74% | +1.17% | — |
| Power Finance Corporation Ltd. | Financial | 0.91% | ₹1.32 Cr | -2.32% | -1.30% | +0.20% |
| Nifty Bank | Financial | 0.90% | ₹1.32 Cr | +0.97% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.88% | ₹1.29 Cr | +0.31% | +0.18% | +0.05% |
| Titan Company Ltd. | Consumer Discretionary | 0.84% | ₹1.23 Cr | -0.32% | -0.18% | -0.15% |
| Kotak Mahindra Bank Ltd. | Financial | 0.78% | ₹1.15 Cr | -4.50% | -2.67% | -3.20% |
| Cube Highways Trust | Services | 0.70% | ₹1.02 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.67% | ₹0.97 Cr | -6.45% | -1.81% | +0.87% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.66% | ₹0.97 Cr | +0.69% | +0.42% | +0.64% |
| Coforge Ltd. | Technology | 0.66% | ₹0.96 Cr | -4.95% | -3.45% | -1.16% |
| Knowledge Realty Trust | Construction | 0.60% | ₹0.88 Cr | +0.62% | — | +0.74% |
| Bharat Electronics Ltd. | Capital Goods | 0.58% | ₹0.85 Cr | +2.13% | +1.33% | +1.43% |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.57% | ₹0.83 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.50% | ₹0.73 Cr | -3.88% | -1.68% | -2.47% |
| Larsen & Toubro Ltd. | Construction | 0.46% | ₹0.67 Cr | +0.51% | +0.31% | +0.24% |
| Axis Bank Ltd. | Financial | 0.45% | ₹0.66 Cr | -5.65% | -5.55% | -3.30% |
| Persistent Systems Ltd. | Technology | 0.39% | ₹0.57 Cr | +0.32% | +0.35% | +0.31% |
| Hindalco Industries Ltd. | Metals & Mining | 0.38% | ₹0.55 Cr | -2.05% | -1.14% | -1.80% |
| Tech Mahindra Ltd. | Technology | 0.38% | ₹0.55 Cr | +0.35% | +0.15% | -0.27% |
| National Stock Exchange | Financial | 0.34% | ₹0.49 Cr | — | — | — |
| LTM Limited | Technology | 0.32% | ₹0.46 Cr | +0.28% | +0.20% | +0.09% |
| Muthoot Finance Ltd. | Financial | 0.31% | ₹0.46 Cr | +0.75% | +0.67% | +0.51% |
| Divi's Laboratories Ltd. | Healthcare | 0.31% | ₹0.46 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.31% | ₹0.45 Cr | +0.34% | +0.17% | +0.26% |
| Tata Consultancy Services Ltd. | Technology | 0.31% | ₹0.45 Cr | +0.31% | +0.22% | -1.80% |
| SS Retail Ltd. | Services | 0.30% | ₹0.44 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.29% | ₹0.42 Cr | +0.30% | +0.40% | +0.42% |
| Max Financial Services Ltd. | Financial | 0.28% | ₹0.41 Cr | +0.33% | +0.19% | +0.23% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.27% | ₹0.39 Cr | +0.27% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.27% | ₹0.39 Cr | -0.22% | -0.14% | -0.24% |
| NTPC Ltd. | Energy | 0.27% | ₹0.39 Cr | -0.97% | -0.02% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.27% | ₹0.39 Cr | +0.28% | +0.29% | -0.35% |
| Navin Fluorine International Ltd. | Chemicals | 0.26% | ₹0.38 Cr | +0.25% | +0.12% | +0.12% |
| Adani Enterprises Ltd. | Services | 0.25% | ₹0.36 Cr | -3.41% | -1.24% | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.24% | ₹0.35 Cr | +0.30% | +0.17% | +0.21% |
| JSW Infrastructure Ltd. | Services | 0.24% | ₹0.35 Cr | +1.33% | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.23% | ₹0.34 Cr | +0.37% | +0.18% | +0.26% |
| Info Edge (India) Ltd. | Services | 0.23% | ₹0.34 Cr | +0.19% | +0.14% | +0.24% |
| Five-Star Business Finance Ltd. | Financial | 0.23% | ₹0.33 Cr | +0.23% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.23% | ₹0.33 Cr | +0.23% | +0.16% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.22% | ₹0.33 Cr | +0.29% | +0.11% | +0.11% |
| Mankind Pharma Ltd. | Healthcare | 0.21% | ₹0.31 Cr | — | +0.04% | +0.08% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.21% | ₹0.30 Cr | +0.23% | — | — |
| Asian Paints Ltd. | Materials | 0.20% | ₹0.30 Cr | +0.41% | +0.21% | -0.72% |
| Max Healthcare Institute Ltd. | Healthcare | 0.20% | ₹0.30 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.20% | ₹0.30 Cr | +0.21% | +0.11% | +0.13% |
| Indigo Paints Ltd. | Materials | 0.20% | ₹0.29 Cr | +0.19% | +0.06% | — |
| Aditya Infotech Ltd. | Communication | 0.19% | ₹0.28 Cr | +0.27% | +0.13% | +0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.19% | ₹0.28 Cr | -0.68% | -0.29% | -0.94% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.19% | ₹0.28 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.18% | ₹0.27 Cr | +0.22% | +0.11% | +0.12% |
| Poly Medicure Ltd. | Healthcare | 0.18% | ₹0.27 Cr | +0.19% | +0.08% | +0.19% |
| Cipla Ltd. | Healthcare | 0.18% | ₹0.27 Cr | -0.70% | -0.32% | -0.58% |
| Care Ratings Ltd. | Services | 0.18% | ₹0.27 Cr | +0.19% | +0.10% | +0.12% |
| PB Fintech Ltd. | Services | 0.18% | ₹0.26 Cr | +0.28% | +0.11% | +0.10% |
| Dynamatic Technologies Ltd. | Automobile | 0.18% | ₹0.26 Cr | +0.14% | +0.07% | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.18% | ₹0.26 Cr | +0.26% | +0.12% | +0.08% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.17% | ₹0.26 Cr | +0.15% | +0.07% | +0.12% |
| The Phoenix Mills Ltd. | Construction | 0.17% | ₹0.25 Cr | +0.33% | +0.15% | +0.20% |
| City Union Bank Ltd. | Financial | 0.17% | ₹0.25 Cr | +0.16% | +0.06% | — |
| Ajax Engineering Ltd. | Capital Goods | 0.17% | ₹0.25 Cr | +0.16% | +0.07% | +0.14% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.16% | ₹0.24 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.16% | ₹0.24 Cr | +0.19% | +0.09% | +0.12% |
| Gillette India Ltd. | Consumer Staples | 0.16% | ₹0.23 Cr | +0.17% | — | +0.03% |
| TBO Tek Ltd. | Services | 0.15% | ₹0.21 Cr | +0.19% | +0.09% | +0.14% |
| Fortis Healthcare Ltd. | Healthcare | 0.14% | ₹0.21 Cr | +0.18% | +0.09% | — |
| Computer Age Management Services Ltd. | Services | 0.14% | ₹0.20 Cr | +0.16% | +0.08% | +0.16% |
| eClerx Services Ltd. | Services | 0.13% | ₹0.19 Cr | +0.10% | +0.06% | +0.11% |
| Solar Industries India Ltd. | Chemicals | 0.13% | ₹0.19 Cr | — | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.13% | ₹0.19 Cr | +0.16% | +0.10% | +0.13% |
| Bajaj Finance Ltd. | Financial | 0.12% | ₹0.18 Cr | +0.08% | +0.13% | +0.27% |
| Karur Vysya Bank Ltd. | Financial | 0.11% | ₹0.17 Cr | +0.10% | +0.06% | +0.08% |
| Oil India Ltd. | Energy | 0.11% | ₹0.16 Cr | +0.11% | +0.08% | +0.11% |
| Intellect Design Arena Ltd. | Technology | 0.11% | ₹0.16 Cr | +0.13% | +0.07% | +0.11% |
| Firstsource Solutions Ltd. | Services | 0.11% | ₹0.16 Cr | +0.10% | +0.06% | +0.15% |
| 360 One Wam Ltd. | Financial | 0.10% | ₹0.14 Cr | +0.10% | +0.06% | +0.10% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.10% | ₹0.14 Cr | -0.31% | -0.97% | +0.24% |
| SBI Life Insurance Company Ltd. | Insurance | 0.09% | ₹0.14 Cr | -6.93% | -4.39% | — |
| SJS Enterprises Ltd. | Automobile | 0.09% | ₹0.13 Cr | +0.09% | +0.04% | +0.06% |
| Latent View Analytics Ltd. | Technology | 0.09% | ₹0.13 Cr | +0.10% | +0.06% | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.09% | ₹0.13 Cr | +0.10% | +0.07% | +0.07% |
| DOMS Industries Ltd. | Consumer Staples | 0.08% | ₹0.12 Cr | +0.09% | — | — |
| Indiqube Spaces Ltd. | Services | 0.08% | ₹0.11 Cr | +0.07% | +0.03% | +0.06% |
| JSW Steel Ltd. | Metals & Mining | 0.07% | ₹0.10 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.07% | ₹0.10 Cr | +0.48% | +0.30% | +0.06% |
| Roopa Screen Ltd. | Services | 0.06% | ₹0.09 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.06% | ₹0.09 Cr | — | — | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.04% | ₹0.06 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.04% | ₹0.06 Cr | +0.04% | +0.02% | +0.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.03% | ₹0.05 Cr | +0.04% | +0.12% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.02% | ₹0.03 Cr | +0.03% | +0.01% | +0.02% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.01% | ₹0.01 Cr | -2.06% | -1.71% | -1.80% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.01% | ₹0.01 Cr | -4.08% | -2.05% | +0.48% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.01% | ₹0.01 Cr | +0.01% | — | — |
| DLF Ltd. | Construction | 0.00% | ₹0.00 Cr | -3.29% | — | -0.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -1.21% | -0.65% | -0.96% |
| JIO Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.85% | -0.55% | -1.07% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.36% | -0.09% | -1.13% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.00 Cr | -2.21% | -0.28% | -0.71% |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.48% | -0.28% | — |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.00 Cr | -2.18% | -0.99% | -1.67% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -4.93% | -1.48% | — |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.01 Cr | -1.08% | — | — |
| Angel One Ltd. | Financial | -0.01% | ₹-0.01 Cr | -1.85% | -2.39% | — |
| Motilal Oswal Financial Services Ltd. | Financial | -0.01% | ₹-0.01 Cr | -1.96% | — | +0.39% |
| RBL Bank Ltd. | Financial | -0.01% | ₹-0.01 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-0.02 Cr | -8.11% | -0.27% | -0.45% |
| Cummins India Ltd. | Capital Goods | -0.02% | ₹-0.03 Cr | -5.19% | -2.61% | — |
| The Federal Bank Ltd. | Financial | -0.02% | ₹-0.03 Cr | -1.49% | -0.23% | -2.62% |
| Vodafone Idea Ltd. | Communication | -0.02% | ₹-0.03 Cr | -16.17% | -4.13% | -2.42% |
| Biocon Ltd. | Healthcare | -0.02% | ₹-0.03 Cr | -3.66% | -1.11% | -1.55% |
| Ashok Leyland Ltd. | Automobile | -0.02% | ₹-0.03 Cr | -2.87% | — | — |
| TVS Motor Company Ltd. | Automobile | -0.03% | ₹-0.04 Cr | -5.51% | -4.29% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Vodafone Idea Ltd. | -5.01% | 8.23% | +13.24% |
| ICICI Bank Ltd. | -6.16% | -14.54% | -8.38% |
| HDFC Bank Ltd. | -3.93% | -9.08% | -5.15% |
| Others | 4.21% | 7.28% | +3.07% |
| Nexus Select Trust | 2.68% | 4.99% | +2.31% |
| Coforge Ltd. | -2.73% | -4.54% | -1.80% |
| Adani Enterprises Ltd. | -1.98% | -3.62% | -1.64% |
| Bharti Airtel Ltd. | -2.02% | -3.56% | -1.54% |
| Bandhan Bank Ltd. | -1.40% | -2.82% | -1.43% |
| Reliance Industries Ltd. | 0.57% | -0.86% | -1.43% |
| TVS Motor Company Ltd. | -1.81% | -3.22% | -1.42% |
| Nifty 50 | 1.73% | 3.13% | +1.40% |
| Embassy Office Parks REIT | 1.60% | 2.97% | +1.36% |
| Hindalco Industries Ltd. | -1.84% | -3.18% | -1.34% |
| Muthoot Finance Ltd. | -1.85% | -3.17% | -1.31% |
| Brookfield India Real Estate Trust REIT | 1.55% | 2.84% | +1.29% |
| Axis Bank Ltd. | -1.60% | -2.89% | -1.29% |
| SBI Life Insurance Company Ltd. | -1.59% | -2.87% | -1.28% |
| Ashok Leyland Ltd. | -1.65% | -2.71% | -1.06% |
| Kotak Mahindra Bank Ltd. | -1.28% | -2.34% | -1.06% |
| AU Small Finance Bank Ltd. | -1.39% | -2.42% | -1.03% |
| Eternal Ltd. | -1.12% | -2.07% | -0.95% |
| Citius TransNet Investment Trust | 1.01% | 1.94% | +0.93% |
| Cummins India Ltd. | -1.25% | -2.17% | -0.92% |
| Biocon Ltd. | -1.15% | -1.98% | -0.83% |
| The Federal Bank Ltd. | -1.15% | -1.97% | -0.82% |
| State Bank of India | -1.04% | -1.79% | -0.75% |
| HDFC Life Insurance Co Ltd. | -0.88% | -1.56% | -0.69% |
| GOI | 0.75% | 1.37% | +0.63% |
| National Bank For Agriculture & Rural Development | 0.72% | 1.35% | +0.62% |
| DLF Ltd. | -0.94% | -0.35% | +0.59% |
| Vertis Infrastructure Trust | 0.63% | 1.22% | +0.59% |
| Nestle India Ltd. | 0.74% | 1.21% | +0.47% |
| company:14552 | -0.46% | 0.00% | +0.46% |
| Mahindra & Mahindra Ltd. | 0.67% | 1.13% | +0.46% |
| Raajmarg Infra Investment Trust | 0.52% | 0.97% | +0.45% |
| RBL Bank Ltd. | -0.45% | -0.89% | -0.44% |
| Nifty Bank | 0.51% | 0.90% | +0.39% |
| Torrent Pharmaceuticals Ltd. | 0.50% | 0.88% | +0.38% |
| Hy-Tech Engineers Ltd. | 0.22% | 0.57% | +0.34% |
| Titan Company Ltd. | 0.50% | 0.84% | +0.34% |
| National Stock Exchange | 0.00% | 0.34% | +0.34% |
| Motilal Oswal Financial Services Ltd. | -0.42% | -0.75% | -0.33% |
| Cube Highways Trust | 0.38% | 0.70% | +0.32% |
| Divi's Laboratories Ltd. | 0.00% | 0.31% | +0.31% |
| Ultratech Cement Ltd. | -0.40% | -0.71% | -0.31% |
| Indian Railway Finance Corporation Ltd. | 0.36% | 0.66% | +0.30% |
| SS Retail Ltd. | 0.00% | 0.30% | +0.30% |
| Angel One Ltd. | -0.37% | -0.66% | -0.29% |
| Knowledge Realty Trust | 0.32% | 0.60% | +0.29% |
| Maruti Suzuki India Ltd. | 0.40% | 0.67% | +0.26% |
| Power Finance Corporation Ltd. | -0.33% | -0.58% | -0.25% |
| Bajaj Finserv Ltd. | -0.35% | -0.57% | -0.22% |
| Mankind Pharma Ltd. | 0.00% | 0.21% | +0.21% |
| Mphasis Ltd. | -0.32% | -0.53% | -0.21% |
| Max Healthcare Institute Ltd. | 0.00% | 0.20% | +0.20% |
| Larsen & Toubro Ltd. | 0.26% | 0.46% | +0.19% |
| Bharat Heavy Electricals Ltd. | 0.00% | 0.19% | +0.19% |
| Steel Authority Of India Ltd. | -0.27% | -0.46% | -0.18% |
| Apollo Hospitals Enterprise Ltd. | -0.24% | -0.42% | -0.17% |
| Persistent Systems Ltd. | 0.22% | 0.39% | +0.17% |
| Tech Mahindra Ltd. | 0.22% | 0.38% | +0.16% |
| PNB Housing Finance Ltd. | -0.19% | -0.35% | -0.16% |
| JIO Financial Services Ltd. | -0.23% | -0.38% | -0.16% |
| Cipla Ltd. | -0.18% | -0.32% | -0.14% |
| company:14435 | -0.14% | 0.00% | +0.14% |
| Lenskart Solutions Ltd. | 0.14% | 0.27% | +0.13% |
| Bharat Electronics Ltd. | -0.17% | -0.30% | -0.13% |
| LTM Limited | 0.19% | 0.32% | +0.13% |
| Tata Steel Ltd. | 0.14% | 0.27% | +0.13% |
| NTPC Ltd. | 0.15% | 0.27% | +0.12% |
| Oil And Natural Gas Corporation Ltd. | 0.15% | 0.27% | +0.12% |
| Pidilite Industries Ltd. | 0.19% | 0.31% | +0.12% |
| JSW Infrastructure Ltd. | 0.12% | 0.24% | +0.12% |
| Tata Consultancy Services Ltd. | 0.19% | 0.31% | +0.11% |
| Navin Fluorine International Ltd. | 0.15% | 0.26% | +0.11% |
| Infosys Ltd. | 0.18% | 0.29% | +0.11% |
| India Shelter Finance Corporation Ltd. | 0.13% | 0.24% | +0.11% |
| Max Financial Services Ltd. | 0.17% | 0.28% | +0.11% |
| Krishna Institute of Medical Sciences Ltd | 0.12% | 0.22% | +0.10% |
| Five-Star Business Finance Ltd. | 0.13% | 0.23% | +0.10% |
| ITC Ltd. | -0.12% | -0.22% | -0.10% |
| Aadhar Housing Finance Ltd | 0.13% | 0.23% | +0.10% |
| Aditya Infotech Ltd. | 0.10% | 0.19% | +0.10% |
| Info Edge (India) Ltd. | 0.13% | 0.23% | +0.10% |
| Dynamatic Technologies Ltd. | 0.08% | 0.18% | +0.09% |
| Billionbrains Garage Ventures Ltd. | 0.12% | 0.21% | +0.09% |
| National Aluminium Company Ltd. | 0.13% | 0.23% | +0.09% |
| Indigo Paints Ltd. | 0.11% | 0.20% | +0.09% |
| Asian Paints Ltd. | 0.12% | 0.20% | +0.08% |
| Leela Palaces Hotels & Resorts Ltd. | 0.09% | 0.18% | +0.08% |
| Ajax Engineering Ltd. | 0.09% | 0.17% | +0.08% |
| CG Power and Industrial Solutions Ltd. | 0.11% | 0.19% | +0.08% |
| Poly Medicure Ltd. | 0.10% | 0.18% | +0.08% |
| City Union Bank Ltd. | 0.09% | 0.17% | +0.08% |
| Care Ratings Ltd. | 0.10% | 0.18% | +0.08% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.10% | 0.17% | +0.07% |
| Vedanta Aluminium Metal Ltd. | 0.09% | 0.16% | +0.07% |
| Indusind Bank Ltd. | -0.10% | -0.17% | -0.07% |
| GE Vernova T&D India Ltd | 0.09% | 0.16% | +0.07% |
| Gillette India Ltd. | 0.09% | 0.16% | +0.07% |
| Skyways Air Services Ltd. | 0.07% | 0.00% | -0.07% |
| TD Power Systems Ltd. | 0.14% | 0.20% | +0.06% |
| The Phoenix Mills Ltd. | 0.11% | 0.17% | +0.06% |
| Roopa Screen Ltd. | 0.00% | 0.06% | +0.06% |
| Solar Industries India Ltd. | 0.07% | 0.13% | +0.06% |
| eClerx Services Ltd. | 0.08% | 0.13% | +0.06% |
| Cholamandalam Investment and Finance Company Ltd. | -0.08% | -0.14% | -0.05% |
| Fortis Healthcare Ltd. | 0.09% | 0.14% | +0.05% |
| Computer Age Management Services Ltd. | 0.09% | 0.14% | +0.05% |
| Bajaj Finance Ltd. | 0.07% | 0.12% | +0.05% |
| Firstsource Solutions Ltd. | 0.06% | 0.11% | +0.05% |
| Azad Engineering Ltd. | 0.14% | 0.18% | +0.05% |
| Karur Vysya Bank Ltd. | 0.06% | 0.11% | +0.05% |
| Oil India Ltd. | 0.06% | 0.11% | +0.05% |
| Eureka Forbes Ltd. | 0.08% | 0.13% | +0.05% |
| Intellect Design Arena Ltd. | 0.07% | 0.11% | +0.05% |
| 360 One Wam Ltd. | 0.06% | 0.10% | +0.04% |
| Safari Industries (India) Ltd. | 0.05% | 0.09% | +0.04% |
| Tempsens Instruments (India) Ltd. | 0.04% | 0.00% | -0.04% |
| Indiqube Spaces Ltd. | 0.04% | 0.08% | +0.04% |
| SJS Enterprises Ltd. | 0.05% | 0.09% | +0.04% |
| DOMS Industries Ltd. | 0.05% | 0.08% | +0.03% |
| Latent View Analytics Ltd. | 0.05% | 0.09% | +0.03% |
| Reserve Bank of India | 0.04% | 0.07% | +0.03% |
| JSW Steel Ltd. | 0.04% | 0.07% | +0.03% |
| Milky Mist Dairy Food Ltd. | 0.01% | 0.04% | +0.03% |
| Kusumgar Ltd. | 0.03% | 0.00% | -0.03% |
| TBO Tek Ltd. | 0.12% | 0.15% | +0.02% |
| Shiprocket Ltd. | 0.04% | 0.06% | +0.02% |
| Rainbow Children's Medicare Ltd. | 0.02% | 0.04% | +0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.02% | 0.03% | +0.02% |
| PB Fintech Ltd. | 0.17% | 0.18% | +0.01% |
| AIA Engineering Ltd. | 0.01% | 0.02% | +0.01% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,309 Cr | 2.20% | 7.7% | 7.5% | 9.1% |
 Kotak Equity Savings Fund | ₹10,443 Cr | 2.13% | 3.9% | 5.7% | 8.1% |
 Mirae Asset Equity Savings Fund | ₹1,994 Cr | 1.72% | 7.7% | 7.5% | 8.8% |
 Edelweiss Equity Savings Fund | ₹1,704 Cr | 2.10% | 8.8% | 8.6% | 9.5% |
 HSBC Equity Savings Fund | ₹1,558 Cr | 2.37% | 10.3% | 9.5% | 11.1% |
 Axis Equity Savings Fund | ₹848 Cr | 2.68% | 8.1% | 6.4% | 7.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior 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
- Bhavin PatadiaMr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial ManagementPrior 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.
- Piyush BaranwalMr.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.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).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.05% absolute | ₹60,000 | ₹62,430 | 4.05% | |
| 1 year4.84% annualised | ₹1,20,000 | ₹1,23,193 | 2.66% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Equity Savings Fund?
The NAV of WhiteOak Capital Equity Savings Fund is ₹11.66 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Equity Savings Fund?
The expense ratio of WhiteOak Capital Equity Savings Fund is 2.99% per year.
What is the minimum SIP amount for WhiteOak Capital Equity Savings Fund?
You can start a SIP in WhiteOak Capital Equity Savings Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Equity Savings Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days..
How risky is WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Equity Savings Fund is rated Moderate on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Equity Savings Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.