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Fund Overview

WhiteOak Capital Equity Savings Fund - Regular (G)

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

Nav(₹)

10.62

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) 4.84 6.24
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 77
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 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
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(%)
C C I Reverse Repo 8.45
GSEC2034 Govt. Securities 6.35
HDFC Bank Equity 5.19
ICICI Bank Equity 3.83
Gsec2039 Govt. Securities 3.38
GSEC2035 Govt. Securities 3.25
Bharti Airtel Equity 2.99
GSEC2034 Govt. Securities 2.72
Infosys Equity 2.63
Tata Motors Equity 2.60
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 77.49 NA NA NA 6.24 12-Mar-2025 5.7102 0.56
ICICI Pru Asset Allocator Fund (FOF) 26,070.54 10.47 15.75 16.45 12.11 29-Dec-2003 1.4832 1.52
WhiteOak Capital Balanced Hybrid Fund 183.69 7.46 NA NA 16.33 27-Oct-2023 1.1638 2.28
AXIS Equity Savings Fund 946.03 5.47 11.55 11.26 8.37 14-Aug-2015 0.6982 1.69
360 ONE Balanced Hybrid Fund 859.92 4.38 NA NA 14.68 25-Sep-2023 1.3593 2.01