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Mar 31, 2026


Category Hybrid
AUM (Cr.) 242.05
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.11
Sharpe Ratio 41.90
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Mar 12, 2025
Risk Level Moderately High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY Equity Savings Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Equity Savings Fund - Regular (G) -3.07 -0.3 7.27 0 0 8.69
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Equity Savings Fund - Regular (G) -3.07 -0.3 7.27 0 0 8.69
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 14.24 6.33 18.73
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 14.25 6.33 0.00
Equity-ICICI Bank Jan 31, 2026 9.97 4.43 22.88
Equity-SBI Jan 31, 2026 9.40 4.18 1.05
Equity-Reliance Industr Jan 31, 2026 7.10 3.16 61.27
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 6.41 2.85 -0.15
Equity-Vodafone Idea Jan 31, 2026 6.15 2.73 3.81
Net CA & Others-Net CA & Others Jan 31, 2026 6.14 2.72 0.00
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 5.78 2.57 -0.81
Equity-TVS Motor Co. Jan 31, 2026 5.34 2.38 54.82

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Equity Savings Fund - Regular (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com