WhiteOak Capital Equity Savings Fund - Direct (G)
Equity Savings FundNAV
11.70(-0.09%)Fund Size (CR)
₹270.95Expense Ratio
1.54Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
10.43%
Basic Details
Scheme Manager
Ramesh Mantri
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 6, 2026 | 9981.24 | -0.19% | - | -0.32% | 33/131 |
| 1 Month | September 11, 2026 | 9928.76 | -0.71% | - | -0.94% | 50/131 |
| 3 Month | July 13, 2026 | 10004.27 | 0.04% | - | -0.76% | 18/131 |
| 6 Month | April 13, 2026 | 10323.63 | 3.24% | - | 1.79% | 18/131 |
| 1 Year | October 13, 2025 | 10505.20 | 5.05% | 5.05% | 2.20% | 18/131 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 12, 2025 | 11707.00 | 17.07% | 10.43% | 7.83% | 3/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 122395.02 | 2.00% | 2.00% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
1.28%
Standard Deviation
0.29%
Beta
0.97%
Sharpe Ratio
0.03%
Treynor's Ratio
6.70%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 9.66% | 198040 | 26.17 | Equity | Banks |
| HDFC Bank | 5.84% | 223214 | 15.82 | Equity | Banks |
| Vodafone Idea | 4.44% | 9291750 | 12.03 | Equity | Telecom-Service |
| Coforge | 2.80% | 43396 | 7.59 | Equity | IT - Software |
| Bharti Airtel | 2.68% | 41397 | 7.27 | Equity | Telecom-Service |
| Adani Enterp. | 2.09% | 19480 | 5.66 | Equity | Trading |
| Hindalco Inds. | 1.92% | 55276 | 5.21 | Equity | Non Ferrous Metals |
| Muthoot Finance | 1.88% | 18588 | 5.09 | Equity | Finance |
| Axis Bank | 1.80% | 39777 | 4.88 | Equity | Banks |
| Eternal | 1.73% | 146284 | 4.68 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Direct (G) | 270.95 | -0.71% | 0.04% | 3.24% | 5.05% | - | |
| Quant Equity Savings Fund - Direct (G) | 59.84 | -1.70% | -0.89% | 5.55% | 7.07% | - | |
| Quant Equity Savings Fund - Direct (IDCW) | 59.84 | -1.73% | -0.97% | 5.37% | 6.75% | - | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1704.44 | -0.64% | 1.10% | 5.08% | 6.74% | 10.81% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1704.44 | -0.65% | 1.10% | 5.07% | 6.73% | 10.81% | |
| Edelweiss Equity Savings Fund-Dir (G) | 1704.44 | -0.65% | 1.10% | 5.08% | 6.73% | 10.80% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Registered Office Address
WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.Change in Registered Office:
Existing Address New Address Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 25, 2025
Total AUM (Cr)
₹270.95
WhiteOak Capital Equity Savings Fund - Direct (G) is an Equity Savings Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in February 25, 2025, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹270.95 (Cr), as of October 14, 2026, WhiteOak Capital Equity Savings Fund - Direct (G) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 10.43% since its launch.
The current NAV of WhiteOak Capital Equity Savings Fund - Direct (G) is ₹11.7, as on October 14, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in WhiteOak Capital Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.35% in Equity, 23.26% in Debt and 2.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.07% in Banks, 23.26% in Debt, 7.12% in Telecom-Services, 4.10% in IT-Software, 3.88% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors