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: 102.24 As on (30-06-2025)
Expense Ratio: 2.05% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 0.25% (of applicable NAV); if Units are redeemed/ switched-out within 7 days from the date of allotment, Nil thereafter
NAV as on 25-07-2025
10.679
-0.026
CAGR Since Inception
6.86%
NIFTY Equity Savings TRI 9.49%
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 | - | - | - | - | 6.86 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.71 | 10.42 | 10.61 | 7.84 | 8.18 |
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
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Sector Allocation
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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 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.19 | 11.91 | 11.59 | 10.68 | 8.83 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.32 | 8.86 | 9.09 | 9.63 | 8.2 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.25 | 8.99 | 9.42 | 9.93 | 7.68 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 7.17 | 11.16 | 10.79 | 11.49 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.13 | 11.69 | 11.83 | 12.55 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.1 | 11.3 | 10.05 | 10.37 | 6.95 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.5 | 10.83 | 10.61 | 8.48 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.44 | 11.85 | 12.04 | 11.43 | 8.59 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 6.15 | 11.56 | 11.83 | 12.09 | 8.9 |
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 | - | - | - | - | - | - |