Mar 18, 2025
The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - WhiteOak Capital Equity Savings Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Equity Savings Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.34 | -1.8 | 7.11 | 8.4 |
| Category Rank | 5/5 | 3/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (G) | 25.6257 | 1.32 | 5.61 | 7.36 | 10.66 | 18.31 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 20.1895 | 1.32 | 5.60 | 7.36 | 10.66 | 18.31 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 19.0882 | 1.32 | 5.60 | 7.36 | 10.66 | 18.31 | 0.00 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 30.8666 | 1.06 | 10.55 | 10.08 | 14.32 | 619.25 | 1.51 | 5,000.00 | invest |
| PGIM India Equity Savings Fund (IDCW-M) | 12.5534 | -0.24 | 6.12 | 6.23 | 10.09 | 68.41 | 1.32 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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| AMC Name | : | WhiteOak Capital Mutual Fund |
| Fund Name | : | WhiteOak Capital Equity Savings Fund - Regular (G) |
| Contact Persone | : | Ramesh Mantri |
| Registered Address | : | Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025 |
| Telephone No | : | 022 69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
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