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Fund Overview

WhiteOak Capital Equity Savings Fund - Regular (G)

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

Nav (₹)

10.54

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 5.36
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.) 53
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 17033 2.43
HDFC Bank Equity 10831 2.09
Infosys Equity 12128 1.82
Bharti Airtel Equity 9395 1.75
Reliance Industr Equity 11431 1.61
TVS Motor Co. Equity 5950 1.59
TCS Equity 4369 1.51
HCL Technologies Equity 7000 1.10
C C I Reverse Repo 0 1.06
SRF Equity 3375 1.02
Nexus Select Real Estate Investment Trust (REIT) 76117 0.99
ACC Equity 4800 0.91
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 52.63 NA NA NA 5.36 12-Mar-2025 0 NA
ICICI Pru Asset Allocator Fund (FOF) 25,277.01 12.18 14.80 16.55 12.08 29-Dec-2003 1.2862 1.53
WhiteOak Capital Balanced Hybrid Fund 176.41 11.28 NA NA 16.43 27-Oct-2023 1.0617 2.33
360 ONE Balanced Hybrid Fund 836.67 9.54 NA NA 15.20 25-Sep-2023 1.2238 2.05
AXIS Equity Savings Fund 941.62 8.51 10.84 11.78 8.39 14-Aug-2015 0.5773 1.72