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Fund Overview

WhiteOak Capital Equity Savings Fund - Regular (G)

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

Nav (₹)

10.72

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) 3.47 NA NA NA NA NA 7.22
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.) 102
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Ramesh Mantri
Exit Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 33420 6.69
ICICI Bank Equity 33647 4.86
C C I Reverse Repo 0 4.54
St Bk of India Equity 44149 3.62
Bharti Airtel Equity 14587 2.93
Bajaj Finserv Equity 10984 2.26
Infosys Equity 13458 2.16
Reliance Industr Equity 13981 2.10
Shriram Finance Corporate Debts 200 2.01
HCL Technologies Equity 11550 2.00
Tata Motors Equity 28000 1.93
Lupin Equity 9350 1.81
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 102.24 NA NA NA 7.22 12-Mar-2025 8.2937 0.40
ICICI Pru Asset Allocator Fund (FOF) 26,858.09 8.10 14.44 15.61 12.02 29-Dec-2003 1.7377 1.47
WhiteOak Capital Balanced Hybrid Fund 195.15 4.57 NA NA 14.76 27-Oct-2023 1.2369 2.22
AXIS Equity Savings Fund 952.38 3.00 9.58 10.64 8.22 14-Aug-2015 0.913 1.62
360 ONE Balanced Hybrid Fund 872.34 2.11 NA NA 13.25 25-Sep-2023 1.4049 1.96