WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.66 8.25 10.70 0.95 12,854.84
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.27 10.99 12.82 1.76 8,043.30
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.69 10.17 13.55 1.43 5,670.63
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.07 9.94 13.48 1.86 5,429.65
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.96 10.35 13.04 1.29 2,517.21

Fund Holdings as on 31-March-2025

  • 7.1% Government of India (08/04/2034)

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • 182 Days Tbill (MD 12/06/2025)

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • ACC Limited

  • Kotak Mahindra Bank Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Nexus Select Trust - REIT

  • Infosys Limited

  • Powergrid Infrastructure Investment Trust

  • Sun Pharmaceutical Industries Limited

  • Vodafone Idea Limited

  • Jio Financial Services Limited

  • Orient Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • IndiGrid Infrastructure Trust

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • TVS Motor Company Limited

  • PNB Housing Finance Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Indus Towers Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Indian Oil Corporation Limited

  • Nestle India Limited

  • Zomato Limited

  • Coforge Limited

  • Info Edge (India) Limited

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • Hitachi Energy India Limited

  • State Bank of India

  • Persistent Systems Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Torrent Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • Tube Investments of India Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Jyothy Labs Limited

  • Varun Beverages Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • Poly Medicure Limited

  • Aadhar Housing Finance Limited

  • Mankind Pharma Limited

  • ABB India Limited

  • REC Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Shriram Finance Limited

  • Awfis Space Solutions Limited

  • India Shelter Finance Corporation Limited

  • TBO Tek Limited

  • Krishna Institute Of Medical Sciences Limited

  • PB Fintech Limited

  • Rainbow Childrens Medicare Limited

  • Garware Technical Fibres Limited

  • Godrej Consumer Products Limited

  • Eureka Forbes Ltd

  • KPIT Technologies Limited

  • Oil India Limited

  • Intellect Design Arena Limited

  • Newgen Software Technologies Limited

  • Ajax Engineering Limited

  • Gillette India Limited

  • Dixon Technologies (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Navin Fluorine International Limited

  • Safari Industries (India) Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Computer Age Management Services Limited

  • CARE Ratings Limited

  • Neuland Laboratories Limited

  • AIA Engineering Limited

  • Bharat Bijlee Limited

  • Cholamandalam Financial Holdings Limited

  • Piramal Pharma Limited

  • Brigade Enterprises Limited

  • KSB Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Diversified

  • Diamond & Jewellery

  • Steel & Iron Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Electric Equipment

  • Household & Personal Products

  • Chemicals

  • e-Commerce

  • BPO/ITeS

  • Airlines

  • Finance - Investment

  • Bank - Public

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Power Generation/Distribution

  • Defence

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • Business Support

  • Travel Services

  • Textile

  • Fintech

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Depository Services

  • Castings/Forgings

  • Ratings

  • Construction - Real Estate

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Equity Savings Fund

Scheme Analysis

WhiteOak Capital Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 12-Mar-2025 and currently has an AUM of ₹34.63 crore. WhiteOak Capital Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index - TRI as primary index.

The NAV of WhiteOak Capital Equity Savings Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.362.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), and

The WhiteOak Capital Equity Savings Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643