WhiteOak Capital Equity Savings Fund - Regular (G)
Equity SavingsNAV
11.24(-0.05%)Fund Size (CR)
₹197.61Expense Ratio
2.04Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit 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 allotment0%Return Since Launch
12.44%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 8 December 2025 | 10010.68 | 0.11% | - | 0.26% | 87/137 |
| 1 Month | 14 November 2025 | 10066.25 | 0.66% | - | 0.21% | 14/137 |
| 3 Month | 15 September 2025 | 10286.34 | 2.86% | - | 1.72% | 10/137 |
| 6 Month | 13 June 2025 | 10719.80 | 7.20% | - | 3.85% | 4/129 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 12 March 2025 | 11244.00 | 12.44% | 12.44% | 8.28% | 2/137 |
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 | 94419.33 | 4.91% | 4.91% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.36%
Standard Deviation
0.14%
Beta
7.66%
Sharpe Ratio
0.20%
Treynor's Ratio
8.20%
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 | 6.00% | 117736 | 11.86 | Equity | Banks |
| SBI | 4.64% | 93586 | 9.16 | Equity | Banks |
| ICICI Bank | 4.31% | 61321 | 8.52 | Equity | Banks |
| TCS | 3.05% | 19186 | 6.02 | Equity | IT - Software |
| Vodafone Idea | 2.67% | 5289150 | 5.27 | Equity | Telecom-Service |
| Kotak Mah. Bank | 2.50% | 23247 | 4.94 | Equity | Banks |
| HCL Technologies | 2.42% | 29400 | 4.78 | Equity | IT - Software |
| Reliance Industr | 2.22% | 27966 | 4.38 | Equity | Refineries |
| Eternal Ltd | 2.02% | 133161 | 4.00 | Equity | E-Commerce/App based Aggregator |
| Muthoot Finance | 1.81% | 9573 | 3.58 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 17572.91 | 0.75% | 2.45% | 15.56% | 20.19% | 18.08% | |
| Edelweiss Equity Savings Fund-Dir (B) | 1105.92 | 0.31% | 1.95% | 5.51% | 9.12% | 12.21% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1105.92 | 0.31% | 1.95% | 5.50% | 9.12% | 12.21% | |
| Edelweiss Equity Savings Fund-Dir (G) | 1105.92 | 0.31% | 1.95% | 5.50% | 9.12% | 12.21% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1105.92 | 0.31% | 1.95% | 5.50% | 9.11% | 12.20% |
List of Schemes under WhiteOak Capital Mutual Fund
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.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 February 2025
Total AUM (Cr)
₹197.61
WhiteOak Capital Equity Savings Fund - Regular (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 ₹197.61 (Cr), as of 16 December 2025, WhiteOak Capital Equity Savings Fund - Regular (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 12.44% since its launch.
The current NAV of WhiteOak Capital Equity Savings Fund - Regular (G) is ₹11.24, as on 16 December 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in WhiteOak Capital Equity Savings Fund - Regular (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 75.56% in Equity, 24.78% in Debt and -0.34% 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