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Fund Overview

WhiteOak Capital Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.46

Inception Date

12-03-2025

Category

Hybrid - Balanced
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
WhiteOak Capital Equity Savings Fund - Regular (G) 4.61
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.20 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 53
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
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
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Gsec2039 Govt. Securities 6.94
GSEC2034 Govt. Securities 6.36
ICICI Bank Equity 4.62
GSEC2034 Govt. Securities 3.99
HDFC Bank Equity 3.96
TBILL-91D T Bills 3.76
Infosys Equity 3.46
Bharti Airtel Equity 3.33
Reliance Industr Equity 3.05
TVS Motor Co. Equity 3.02
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.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 4.61 12-Mar-2025 0 NA
ICICI Pru Asset Allocator Fund (FOF) 25,277.01 12.25 15.20 18.42 12.08 29-Dec-2003 1.2862 1.53
WhiteOak Capital Balanced Hybrid Fund 176.41 11.43 NA NA 16.54 27-Oct-2023 1.0617 2.33
360 ONE Balanced Hybrid Fund 836.67 10.27 NA NA 15.08 25-Sep-2023 1.2238 2.05
AXIS Equity Savings Fund 941.62 8.73 11.19 12.46 8.37 14-Aug-2015 0.5773 1.72