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

WhiteOak Capital Equity Savings Fund - Direct (G)

NAV
11.42(-0.10%)
Fund Size (CR)
₹222.87
Expense Ratio
0.57
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
14.32%

Absolute Return: 2.20%

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	6 January 2026	9982.54	-0.17%	-	-0.51%	7/137
1 Month	12 December 2025	10042.16	0.42%	-	-0.09%	7/137
3 Month	13 October 2025	10258.44	2.58%	-	1.13%	9/137
6 Month	11 July 2025	10714.15	7.14%	-	2.60%	1/129
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	12 March 2025	11432.00	14.32%	14.32%	8.22%	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	1,00,000	105412.60	5.41%	5.41%
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

0.52%

Standard Deviation

0.17%

Beta

5.29%

Sharpe Ratio

0.19%

Treynor's Ratio

8.21%

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	5.38%	121042	12.00	Equity	Banks
SBI	4.17%	94721	9.30	Equity	Banks
ICICI Bank	3.64%	60442	8.12	Equity	Banks
Vodafone Idea	2.66%	5503575	5.92	Equity	Telecom-Service
Kotak Mah. Bank	2.35%	23755	5.23	Equity	Banks
TCS	2.00%	13923	4.46	Equity	IT - Software
Reliance Industr	1.97%	28025	4.40	Equity	Refineries
Coforge	1.74%	23320	3.88	Equity	IT - Software
Eternal	1.74%	139439	3.88	Equity	E-Commerce/App based Aggregator
Vedanta	1.72%	63372	3.83	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Equity Savings Fund - Direct (G)	222.87	0.42%	2.58%	7.14%	-	-
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	18060.45	0%	1.81%	3.15%	20.35%	17.87%
Mirae Asset Equity Savings Fund - Direct (G)	1865.39	0.32%	2.03%	3.13%	11.21%	12.29%
Mirae Asset Equity Savings Fund - Direct (IDCW)	1865.39	0.32%	2.03%	3.13%	11.21%	12.29%
Kotak Equity Savings Fund - Direct (IDCW-M)	9650.52	0.07%	1.30%	4.57%	10.94%	12.67%
Kotak Equity Savings Fund - Direct (G)	9650.52	0.07%	1.30%	4.57%	10.94%	12.67%

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	13.79%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	15.12%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	15.16%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.52%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	23.57%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	7.25%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	15.2%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	8.32%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	11.34%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	11%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.42%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.77%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.21%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	11.52%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.16%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.3%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	12.18%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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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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Fund House Details & Investment Objective

Date of Incorporation

25 February 2025

Total AUM (Cr)

₹222.87

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 ₹222.87 (Cr), as of 14 January 2026, WhiteOak Capital Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 14.32% since its launch.
The current NAV of WhiteOak Capital Equity Savings Fund - Direct (G) is ₹11.42, as on 14 January 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 75.88% in Equity, 24.45% in Debt and -0.33% 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