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WhiteOak Capital Equity Savings Fund Regular Plan Growth

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NAV
₹ 10.292 ₹ 0.06 (0.55 %)
as on 17-04-2025
Asset Size (AUM)
0 Cr
Launch Date
Mar 12, 2025
Investment Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 12, 2025
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2.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.04%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri,Piyush Baranwal,Ashish Agrawal,Bhavin Patadia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-04-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 0.0 0.0 0.0 0.0 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.45 13.22 9.78 12.93 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10.08 13.21 9.81 11.35 8.64
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.54 13.43 9.91 13.96 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.5 12.36 9.03 11.2 7.11
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 9.48 14.74 10.38 12.58 8.22
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 8.8 14.37 9.41 10.25 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.53 9.78 8.11 10.44 7.86
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.29 12.09 8.14 10.68 6.56
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 8.22 12.88 10.42 13.1 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings