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WhiteOak Capital Equity Savings Fund Direct Growth

HybridEquity SavingsModerate Risk

Direct

down-icon

NAV (17-Apr-25)

₹10.310.56%1D

Returns (Since Inception)

3.06%
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Fund Overview

Fund Size

Fund Size

₹35 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF03VN01AB7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Mar 2025

About this fund

This fund has been in existence for 1 months and 7 days, having been launched on 12-Mar-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 34.63 Crores, and an expense ratio of 0.62%.
  • WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 3.06% since inception.
  • The fund's asset allocation comprises around 31.58% in equities, 11.93% in debts, and 56.49% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Equity Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.06%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹10.94 Cr31.58%
Debt₹4.13 Cr11.93%
Others₹19.57 Cr56.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹14.04 Cr40.55%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹4.13 Cr11.93%
Net Receivables / (Payables)Cash₹1.97 Cr5.69%
ICICI Bank LtdEquity₹1.66 Cr4.79%
182 DTB 12062025Bond - Gov't/Treasury₹1.48 Cr4.28%
HDFC Bank LtdEquity₹1.33 Cr3.83%
Tata Consultancy Services LtdEquity₹1.31 Cr3.78%
Reliance Industries LtdEquity₹1.26 Cr3.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹1.18 Cr3.41%
Future on Reliance Industries LtdEquity - Future₹-1.03 Cr2.96%
Bharti Airtel LtdEquity₹1.02 Cr2.95%
Future on Tata Consultancy Services LtdEquity - Future₹-1.01 Cr2.93%
Future on Bharti Airtel LtdEquity - Future₹-0.99 Cr2.87%
Acc LimitedEquity - Future₹-0.93 Cr2.70%
ACC LtdEquity₹0.93 Cr2.69%
Kotak Mahindra Bank LtdEquity₹0.9 Cr2.59%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury₹0.89 Cr2.57%
Future on ICICI Bank LtdEquity - Future₹-0.85 Cr2.47%
Nexus Select Trust ReitsEquity - REIT₹0.78 Cr2.25%
Infosys LtdEquity₹0.77 Cr2.23%
POWERGRID Infrastructure Investment Trust UnitsEquity₹0.71 Cr2.06%
Future on Vodafone Idea LtdEquity - Future₹-0.68 Cr1.98%
Sun Pharmaceuticals Industries LtdEquity₹0.68 Cr1.97%
Vodafone Idea LtdEquity₹0.68 Cr1.96%
Future on Jio Financial Services LtdEquity - Future₹-0.64 Cr1.85%
Jio Financial Services LtdEquity₹0.64 Cr1.84%
Infosys LimitedEquity - Future₹-0.63 Cr1.82%
Orient Cement LtdEquity₹0.62 Cr1.79%
Future on Kotak Mahindra Bank LtdEquity - Future₹-0.61 Cr1.76%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-0.61 Cr1.76%
Future on HDFC Bank LtdEquity - Future₹-0.61 Cr1.75%
Oil & Natural Gas Corp LtdEquity₹0.58 Cr1.69%
Cipla LtdEquity₹0.58 Cr1.67%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-0.52 Cr1.51%
IndiGrid Infrastructure Trust Units Series - IVEquity₹0.52 Cr1.51%
Future on UltraTech Cement LtdEquity - Future₹-0.52 Cr1.50%
UltraTech Cement LtdEquity₹0.52 Cr1.50%
Future on Tech Mahindra LtdEquity - Future₹-0.51 Cr1.48%
Tech Mahindra LtdEquity₹0.51 Cr1.47%
Future on TVS Motor Co LtdEquity - Future₹-0.51 Cr1.47%
TVS Motor Co LtdEquity₹0.51 Cr1.47%
Future on Cipla LtdEquity - Future₹-0.47 Cr1.36%
Future on PNB Housing Finance LtdEquity - Future₹-0.46 Cr1.33%
PNB Housing Finance LtdEquity₹0.46 Cr1.32%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹0.4 Cr1.15%
Future on Grasim Industries LtdEquity - Future₹-0.39 Cr1.13%
Grasim Industries LtdEquity₹0.39 Cr1.13%
Titan Co LtdEquity₹0.38 Cr1.09%
Tata Steel LtdEquity₹0.38 Cr1.09%
Future on Vedanta LtdEquity - Future₹-0.37 Cr1.08%
Vedanta LtdEquity₹0.37 Cr1.08%
Indus Towers LimitedEquity - Future₹-0.34 Cr0.99%
Future on Tata Steel LtdEquity - Future₹-0.34 Cr0.99%
Indus Towers Ltd Ordinary SharesEquity₹0.34 Cr0.98%
Future on Lupin LtdEquity - Future₹-0.26 Cr0.75%
Lupin LtdEquity₹0.26 Cr0.75%
HDFC Life Insurance Co LtdEquity₹0.24 Cr0.71%
Larsen & Toubro LtdEquity₹0.23 Cr0.67%
Mahindra & Mahindra LtdEquity₹0.22 Cr0.63%
Titan Company LimitedEquity - Future₹-0.22 Cr0.62%
Indian Oil Corporation LimitedEquity - Future₹-0.19 Cr0.54%
Indian Oil Corp LtdEquity₹0.19 Cr0.54%
Nestle India LtdEquity₹0.19 Cr0.54%
Eternal LtdEquity₹0.18 Cr0.52%
Coforge LtdEquity₹0.18 Cr0.52%
Info Edge (India) LtdEquity₹0.16 Cr0.47%
InterGlobe Aviation LtdEquity₹0.15 Cr0.44%
Pidilite Industries LtdEquity₹0.15 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.13 Cr0.39%
State Bank of IndiaEquity₹0.13 Cr0.39%
Persistent Systems LtdEquity₹0.13 Cr0.36%
Bajaj Finserv LtdEquity₹0.12 Cr0.35%
Power Grid Corp Of India LtdEquity₹0.12 Cr0.35%
Bharat Electronics LtdEquity₹0.12 Cr0.34%
Trent LtdEquity₹0.12 Cr0.33%
Torrent Pharmaceuticals LtdEquity₹0.11 Cr0.33%
Future on LIC Housing Finance LtdEquity - Future₹-0.11 Cr0.33%
LIC Housing Finance LtdEquity₹0.11 Cr0.33%
Muthoot Finance LtdEquity₹0.1 Cr0.29%
Tube Investments of India Ltd Ordinary SharesEquity₹0.1 Cr0.28%
Maruti Suzuki India LtdEquity₹0.09 Cr0.27%
Hindalco Industries LtdEquity₹0.09 Cr0.27%
Jyothy Labs LtdEquity₹0.09 Cr0.26%
Varun Beverages LtdEquity₹0.08 Cr0.23%
Ambuja Cements LtdEquity₹0.08 Cr0.23%
Marico LimitedEquity - Future₹-0.08 Cr0.23%
Marico LtdEquity₹0.08 Cr0.23%
Cholamandalam Investment and Finance Co LtdEquity₹0.08 Cr0.22%
Bajaj Finance LtdEquity₹0.08 Cr0.22%
Future on HDFC Life Insurance Co LtdEquity - Future₹-0.08 Cr0.22%
Poly Medicure LtdEquity₹0.07 Cr0.21%
Aadhar Housing Finance LtdEquity₹0.07 Cr0.21%
Mankind Pharma LtdEquity₹0.06 Cr0.18%
ABB India LtdEquity₹0.06 Cr0.18%
Future on Coforge LtdEquity - Future₹-0.06 Cr0.18%
REC LtdEquity₹0.06 Cr0.18%
Max Financial Services LtdEquity₹0.06 Cr0.17%
Power Finance Corp LtdEquity₹0.06 Cr0.17%
Shriram Finance LtdEquity₹0.06 Cr0.17%
Awfis Space Solutions LtdEquity₹0.05 Cr0.15%
India Shelter Finance Corporation LtdEquity₹0.05 Cr0.14%
TBO Tek LtdEquity₹0.05 Cr0.13%
Krishna Institute of Medical Sciences LtdEquity₹0.04 Cr0.13%
PB Fintech LtdEquity₹0.04 Cr0.12%
Rainbow Childrens Medicare LtdEquity₹0.04 Cr0.12%
Garware Technical Fibres LtdEquity₹0.04 Cr0.12%
Godrej Consumer Products LtdEquity₹0.04 Cr0.12%
Eureka Forbes LtdEquity₹0.04 Cr0.11%
KPIT Technologies LtdEquity₹0.04 Cr0.11%
Oil India LtdEquity₹0.04 Cr0.11%
Intellect Design Arena Ltd.Equity₹0.04 Cr0.11%
Newgen Software Technologies LtdEquity₹0.04 Cr0.11%
Ajax Engineering LtdEquity₹0.04 Cr0.11%
Dixon Technologies (India) LtdEquity₹0.04 Cr0.11%
Gillette India LtdEquity₹0.04 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity₹0.04 Cr0.11%
Navin Fluorine International LtdEquity₹0.04 Cr0.11%
Safari Industries (India) LtdEquity₹0.04 Cr0.11%
Vijaya Diagnostic Centre LtdEquity₹0.04 Cr0.11%
Ajanta Pharma LtdEquity₹0.03 Cr0.10%
Sona BLW Precision Forgings LtdEquity₹0.03 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.03 Cr0.09%
CARE Ratings LtdEquity₹0.03 Cr0.09%
Neuland Laboratories LimitedEquity₹0.03 Cr0.09%
AIA Engineering LtdEquity₹0.03 Cr0.09%
Bharat Bijlee LtdEquity₹0.03 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.03 Cr0.08%
Piramal Pharma LtdEquity₹0.03 Cr0.07%
Brigade Enterprises LtdEquity₹0.02 Cr0.07%
KSB LtdEquity₹0.02 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.13%

Mid Cap Stocks

5.66%

Small Cap Stocks

4.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹6.3 Cr18.20%
Basic Materials₹3.57 Cr10.30%
Technology₹3.05 Cr8.80%
Communication Services₹2.6 Cr7.52%
Energy₹2.07 Cr5.97%
Healthcare₹1.95 Cr5.64%
Consumer Cyclical₹1.73 Cr4.99%
Industrials₹0.96 Cr2.78%
Utilities₹0.64 Cr1.86%
Consumer Defensive₹0.51 Cr1.48%
Real Estate₹0.02 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since March 2025

AA

Ashish Agarwal

Since March 2025

Bhavin Patadia

Bhavin Patadia

Since March 2025

Ramesh Mantri

Ramesh Mantri

Since March 2025

TA

Trupti Agrawal

Since March 2025

DP

Dheeresh Pathak

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01AB7
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹35 Cr
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

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0.6%0.0%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹398.78 Cr8.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.12 Cr8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹631.60 Cr7.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of WhiteOak Capital Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹10.31.
The fund's allocation of assets is distributed as 31.58% in equities, 11.93% in bonds, and 56.49% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Equity Savings Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri
  5. Trupti Agrawal
  6. Dheeresh Pathak
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

WhiteOak Capital Equity Savings Fund Direct Growth

HybridEquity SavingsModerate Risk

Direct

down-icon

NAV (17-Apr-25)

₹10.310.56%1D

Returns (Since Inception)

3.06%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹35 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF03VN01AB7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Mar 2025

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

This fund has been in existence for 1 months and 7 days, having been launched on 12-Mar-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 34.63 Crores, and an expense ratio of 0.62%.
  • WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 3.06% since inception.
  • The fund's asset allocation comprises around 31.58% in equities, 11.93% in debts, and 56.49% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Equity Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.06%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹10.94 Cr31.58%
Debt₹4.13 Cr11.93%
Others₹19.57 Cr56.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹14.04 Cr40.55%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹4.13 Cr11.93%
Net Receivables / (Payables)Cash₹1.97 Cr5.69%
ICICI Bank LtdEquity₹1.66 Cr4.79%
182 DTB 12062025Bond - Gov't/Treasury₹1.48 Cr4.28%
HDFC Bank LtdEquity₹1.33 Cr3.83%
Tata Consultancy Services LtdEquity₹1.31 Cr3.78%
Reliance Industries LtdEquity₹1.26 Cr3.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹1.18 Cr3.41%
Future on Reliance Industries LtdEquity - Future₹-1.03 Cr2.96%
Bharti Airtel LtdEquity₹1.02 Cr2.95%
Future on Tata Consultancy Services LtdEquity - Future₹-1.01 Cr2.93%
Future on Bharti Airtel LtdEquity - Future₹-0.99 Cr2.87%
Acc LimitedEquity - Future₹-0.93 Cr2.70%
ACC LtdEquity₹0.93 Cr2.69%
Kotak Mahindra Bank LtdEquity₹0.9 Cr2.59%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury₹0.89 Cr2.57%
Future on ICICI Bank LtdEquity - Future₹-0.85 Cr2.47%
Nexus Select Trust ReitsEquity - REIT₹0.78 Cr2.25%
Infosys LtdEquity₹0.77 Cr2.23%
POWERGRID Infrastructure Investment Trust UnitsEquity₹0.71 Cr2.06%
Future on Vodafone Idea LtdEquity - Future₹-0.68 Cr1.98%
Sun Pharmaceuticals Industries LtdEquity₹0.68 Cr1.97%
Vodafone Idea LtdEquity₹0.68 Cr1.96%
Future on Jio Financial Services LtdEquity - Future₹-0.64 Cr1.85%
Jio Financial Services LtdEquity₹0.64 Cr1.84%
Infosys LimitedEquity - Future₹-0.63 Cr1.82%
Orient Cement LtdEquity₹0.62 Cr1.79%
Future on Kotak Mahindra Bank LtdEquity - Future₹-0.61 Cr1.76%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-0.61 Cr1.76%
Future on HDFC Bank LtdEquity - Future₹-0.61 Cr1.75%
Oil & Natural Gas Corp LtdEquity₹0.58 Cr1.69%
Cipla LtdEquity₹0.58 Cr1.67%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-0.52 Cr1.51%
IndiGrid Infrastructure Trust Units Series - IVEquity₹0.52 Cr1.51%
Future on UltraTech Cement LtdEquity - Future₹-0.52 Cr1.50%
UltraTech Cement LtdEquity₹0.52 Cr1.50%
Future on Tech Mahindra LtdEquity - Future₹-0.51 Cr1.48%
Tech Mahindra LtdEquity₹0.51 Cr1.47%
Future on TVS Motor Co LtdEquity - Future₹-0.51 Cr1.47%
TVS Motor Co LtdEquity₹0.51 Cr1.47%
Future on Cipla LtdEquity - Future₹-0.47 Cr1.36%
Future on PNB Housing Finance LtdEquity - Future₹-0.46 Cr1.33%
PNB Housing Finance LtdEquity₹0.46 Cr1.32%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹0.4 Cr1.15%
Future on Grasim Industries LtdEquity - Future₹-0.39 Cr1.13%
Grasim Industries LtdEquity₹0.39 Cr1.13%
Titan Co LtdEquity₹0.38 Cr1.09%
Tata Steel LtdEquity₹0.38 Cr1.09%
Future on Vedanta LtdEquity - Future₹-0.37 Cr1.08%
Vedanta LtdEquity₹0.37 Cr1.08%
Indus Towers LimitedEquity - Future₹-0.34 Cr0.99%
Future on Tata Steel LtdEquity - Future₹-0.34 Cr0.99%
Indus Towers Ltd Ordinary SharesEquity₹0.34 Cr0.98%
Future on Lupin LtdEquity - Future₹-0.26 Cr0.75%
Lupin LtdEquity₹0.26 Cr0.75%
HDFC Life Insurance Co LtdEquity₹0.24 Cr0.71%
Larsen & Toubro LtdEquity₹0.23 Cr0.67%
Mahindra & Mahindra LtdEquity₹0.22 Cr0.63%
Titan Company LimitedEquity - Future₹-0.22 Cr0.62%
Indian Oil Corporation LimitedEquity - Future₹-0.19 Cr0.54%
Indian Oil Corp LtdEquity₹0.19 Cr0.54%
Nestle India LtdEquity₹0.19 Cr0.54%
Eternal LtdEquity₹0.18 Cr0.52%
Coforge LtdEquity₹0.18 Cr0.52%
Info Edge (India) LtdEquity₹0.16 Cr0.47%
InterGlobe Aviation LtdEquity₹0.15 Cr0.44%
Pidilite Industries LtdEquity₹0.15 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.13 Cr0.39%
State Bank of IndiaEquity₹0.13 Cr0.39%
Persistent Systems LtdEquity₹0.13 Cr0.36%
Bajaj Finserv LtdEquity₹0.12 Cr0.35%
Power Grid Corp Of India LtdEquity₹0.12 Cr0.35%
Bharat Electronics LtdEquity₹0.12 Cr0.34%
Trent LtdEquity₹0.12 Cr0.33%
Torrent Pharmaceuticals LtdEquity₹0.11 Cr0.33%
Future on LIC Housing Finance LtdEquity - Future₹-0.11 Cr0.33%
LIC Housing Finance LtdEquity₹0.11 Cr0.33%
Muthoot Finance LtdEquity₹0.1 Cr0.29%
Tube Investments of India Ltd Ordinary SharesEquity₹0.1 Cr0.28%
Maruti Suzuki India LtdEquity₹0.09 Cr0.27%
Hindalco Industries LtdEquity₹0.09 Cr0.27%
Jyothy Labs LtdEquity₹0.09 Cr0.26%
Varun Beverages LtdEquity₹0.08 Cr0.23%
Ambuja Cements LtdEquity₹0.08 Cr0.23%
Marico LimitedEquity - Future₹-0.08 Cr0.23%
Marico LtdEquity₹0.08 Cr0.23%
Cholamandalam Investment and Finance Co LtdEquity₹0.08 Cr0.22%
Bajaj Finance LtdEquity₹0.08 Cr0.22%
Future on HDFC Life Insurance Co LtdEquity - Future₹-0.08 Cr0.22%
Poly Medicure LtdEquity₹0.07 Cr0.21%
Aadhar Housing Finance LtdEquity₹0.07 Cr0.21%
Mankind Pharma LtdEquity₹0.06 Cr0.18%
ABB India LtdEquity₹0.06 Cr0.18%
Future on Coforge LtdEquity - Future₹-0.06 Cr0.18%
REC LtdEquity₹0.06 Cr0.18%
Max Financial Services LtdEquity₹0.06 Cr0.17%
Power Finance Corp LtdEquity₹0.06 Cr0.17%
Shriram Finance LtdEquity₹0.06 Cr0.17%
Awfis Space Solutions LtdEquity₹0.05 Cr0.15%
India Shelter Finance Corporation LtdEquity₹0.05 Cr0.14%
TBO Tek LtdEquity₹0.05 Cr0.13%
Krishna Institute of Medical Sciences LtdEquity₹0.04 Cr0.13%
PB Fintech LtdEquity₹0.04 Cr0.12%
Rainbow Childrens Medicare LtdEquity₹0.04 Cr0.12%
Garware Technical Fibres LtdEquity₹0.04 Cr0.12%
Godrej Consumer Products LtdEquity₹0.04 Cr0.12%
Eureka Forbes LtdEquity₹0.04 Cr0.11%
KPIT Technologies LtdEquity₹0.04 Cr0.11%
Oil India LtdEquity₹0.04 Cr0.11%
Intellect Design Arena Ltd.Equity₹0.04 Cr0.11%
Newgen Software Technologies LtdEquity₹0.04 Cr0.11%
Ajax Engineering LtdEquity₹0.04 Cr0.11%
Dixon Technologies (India) LtdEquity₹0.04 Cr0.11%
Gillette India LtdEquity₹0.04 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity₹0.04 Cr0.11%
Navin Fluorine International LtdEquity₹0.04 Cr0.11%
Safari Industries (India) LtdEquity₹0.04 Cr0.11%
Vijaya Diagnostic Centre LtdEquity₹0.04 Cr0.11%
Ajanta Pharma LtdEquity₹0.03 Cr0.10%
Sona BLW Precision Forgings LtdEquity₹0.03 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.03 Cr0.09%
CARE Ratings LtdEquity₹0.03 Cr0.09%
Neuland Laboratories LimitedEquity₹0.03 Cr0.09%
AIA Engineering LtdEquity₹0.03 Cr0.09%
Bharat Bijlee LtdEquity₹0.03 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.03 Cr0.08%
Piramal Pharma LtdEquity₹0.03 Cr0.07%
Brigade Enterprises LtdEquity₹0.02 Cr0.07%
KSB LtdEquity₹0.02 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.13%

Mid Cap Stocks

5.66%

Small Cap Stocks

4.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹6.3 Cr18.20%
Basic Materials₹3.57 Cr10.30%
Technology₹3.05 Cr8.80%
Communication Services₹2.6 Cr7.52%
Energy₹2.07 Cr5.97%
Healthcare₹1.95 Cr5.64%
Consumer Cyclical₹1.73 Cr4.99%
Industrials₹0.96 Cr2.78%
Utilities₹0.64 Cr1.86%
Consumer Defensive₹0.51 Cr1.48%
Real Estate₹0.02 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since March 2025

AA

Ashish Agarwal

Since March 2025

Bhavin Patadia

Bhavin Patadia

Since March 2025

Ramesh Mantri

Ramesh Mantri

Since March 2025

TA

Trupti Agrawal

Since March 2025

DP

Dheeresh Pathak

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01AB7
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹35 Cr
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹398.78 Cr8.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.12 Cr8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹631.60 Cr7.9%

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Still got questions?
We're here to help.

The NAV of WhiteOak Capital Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹10.31.
The fund's allocation of assets is distributed as 31.58% in equities, 11.93% in bonds, and 56.49% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Equity Savings Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri
  5. Trupti Agrawal
  6. Dheeresh Pathak
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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