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Fund Overview

WhiteOak Capital Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.14

Inception Date

12-03-2025

Category

Hybrid - Balanced
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Equity Savings Fund - Regular (G) NA NA NA NA NA NA 1.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 35
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment a
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 12291 1.66
HDFC Bank Equity 7253 1.33
TCS Equity 3631 1.31
Reliance Industr Equity 9873 1.26
C C I Reverse Repo 0 1.18
Bharti Airtel Equity 5892 1.02
ACC Equity 4800 0.93
Kotak Mah. Bank Equity 4131 0.90
Nexus Select Real Estate Investment Trust (REIT) 59951 0.78
Infosys Equity 4928 0.77
Powergrid Infra. Infrastructure Investment Trust (InvITs) 94000 0.71
Sun Pharma.Inds. Equity 3935 0.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Equity Savings Fund 34.63 NA NA NA 1.36 12-Mar-2025 NA
360 ONE Balanced Hybrid Fund 838.29 7.78 NA NA 12.44 25-Sep-2023 1.1293 2.11
ICICI Pru Asset Allocator Fund (FOF) 24,411.73 6.96 12.18 17.39 11.86 29-Dec-2003 1.1709 1.52
WhiteOak Capital Balanced Hybrid Fund 167.66 6.40 NA NA 13.32 27-Oct-2023 0.9392 2.39
AXIS Equity Savings Fund 940.08 5.21 8.24 11.64 8.09 14-Aug-2015 0.3817 1.76