Mutual Funds
AMC
WhiteOak Capital Equity Savings Fund - Direct (G)

WhiteOak Capital Equity Savings Fund - Direct (G)

NAV
11.38(0.06%)
Fund Size (CR)
₹193.22
Expense Ratio
0.48
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.74%

Absolute Return: 4.36%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	21 November 2025	10027.33	0.27%	-	0.18%	40/137
1 Month	28 October 2025	10125.52	1.26%	-	0.52%	1/137
3 Month	28 August 2025	10448.28	4.48%	-	2.81%	5/137
6 Month	28 May 2025	10835.48	8.35%	-	4.19%	3/129
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	12 March 2025	11374.00	13.74%	13.74%	8.32%	1/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	90,000	95081.52	5.65%	5.65%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.39%

Standard Deviation

0.14%

Beta

7.98%

Sharpe Ratio

0.22%

Treynor's Ratio

9.64%

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
HDFC Bank	5.28%	103388	10.21	Equity	Banks
SBI	4.63%	95420	8.94	Equity	Banks
ICICI Bank	4.21%	60529	8.14	Equity	Banks
Bharti Airtel	3.34%	31404	6.45	Equity	Telecom-Service
Kotak Mah. Bank	2.55%	23474	4.93	Equity	Banks
Infosys	2.25%	29355	4.35	Equity	IT - Software
Eternal Ltd	2.17%	131653	4.18	Equity	E-Commerce/App based Aggregator
Reliance Industr	2.15%	27887	4.15	Equity	Refineries
TCS	2.08%	13159	4.02	Equity	IT - Software
Hindalco Inds.	1.71%	38888	3.30	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Equity Savings Fund - Direct (G)	193.22	1.26%	4.48%	8.35%	-	-
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	16994.08	0.93%	2.57%	15.71%	20.66%	18.07%
Edelweiss Equity Savings Fund-Dir (B)	1028.21	0.28%	2.89%	5.42%	10.49%	12.11%
Edelweiss Equity Savings Fund-Dir (IDCW)	1028.21	0.28%	2.89%	5.41%	10.48%	12.11%
Edelweiss Equity Savings Fund-Dir (G)	1028.21	0.28%	2.89%	5.41%	10.48%	12.11%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	1028.21	0.28%	2.89%	5.41%	10.47%	12.10%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	9.77%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	8.74%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	10.06%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	11.26%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	17.14%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	8.77%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.06%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	9.98%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	8.43%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.13%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.58%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.11%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.65%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.17%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.78%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.51%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.03%	4	₹6,481.36

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

25 February 2025

Total AUM (Cr)

₹193.22

WhiteOak Capital Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 25 February 2025, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹193.22 (Cr), as of 1 December 2025, WhiteOak Capital Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 13.74% since its launch.
The current NAV of WhiteOak Capital Equity Savings Fund - Direct (G) is ₹11.38, as on 1 December 2025. 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 75.53% in Equity, 24.48% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.07% in Debt, 21.37% in Banks, 5.60% in IT-Software, 5.31% in Telecom-Services, 4.92% in Finance