WhiteOak Capital Equity Savings Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 12-03-2025
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 222.87 As on (31-12-2025)
Expense Ratio: 2.06% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil Exit load – for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment; Nil - if redeemed after 7 days from the date of allotment
NAV as on 16-01-2026
11.28
0.005
CAGR Since Inception
12.88%
NIFTY Equity Savings TRI 9.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | - | - | - | - | 12.88 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.58 | 9.96 | 8.66 | 8.25 | 7.73 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital Equity Savings Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Equity Savings Fund Regular Plan Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of WhiteOak Capital Equity Savings Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.1 | 9.27 | 11.26 | 10.18 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 9.03 | 8.14 | 9.61 | 7.71 | 8.34 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 8.56 | 8.19 | 10.98 | 10.12 | 0.0 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 8.36 | 8.94 | 11.48 | 10.26 | 9.61 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.23 | 9.91 | 11.31 | 9.39 | 9.32 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.5 | 7.63 | 8.59 | 8.24 | 8.67 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 7.39 | 7.15 | 9.95 | 9.16 | 0.0 |
| HDFC Equity Savings Gr | 05-09-2004 | 7.35 | 7.68 | 10.19 | 10.14 | 10.12 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 7.35 | 8.05 | 10.31 | 7.94 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Equity Savings Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | - | - | - | - | - | - |
| Hybrid: Equity Savings | - | - | - | - | - | - |