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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
WhiteOak Capital Equity Savings Fund
Regular
Direct
1 Year Absolute Returns
5.05% ↑
NAV (₹) on 15 Sep 2026
11.48
1 Day NAV Change
-0.42%
Risk Level
Moderately High Risk
Rating
-
WhiteOak Capital Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 25 Feb 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 273.07 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
3.05%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 273.07 Cr
Equity
66%
Debt
18.56%
Money Market & Cash
4.21%
Other Assets & Liabilities
11.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.12% |
| Government Securities | 16.86% |
| Telecom Services | 7.63% |
| Real Estate Investment Trusts (REIT) | 6.15% |
| IT Consulting & Software | 4.78% |
| Treps/Reverse Repo | 4.21% |
| Finance - Life Insurance | 2.65% |
| Investment Trust | 2.54% |
| Net Receivables/(Payables) | 2.54% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Aluminium | 2.28% |
| Trading & Distributors | 2.04% |
| Pharmaceuticals | 1.85% |
| Auto - 2 & 3 Wheelers | 1.81% |
| E-Commerce/E-Retail | 1.80% |
| Auto - LCVs/HCVs | 1.64% |
| Finance - Banks - Public Sector | 1.64% |
| Engines | 1.23% |
| Finance & Investments | 1.10% |
| Debt | 1.08% |
| Auto - Cars & Jeeps | 1.07% |
| Realty | 1.07% |
| Finance - Term Lending Institutions | 0.81% |
| Food Processing & Packaging | 0.75% |
| Holding Company | 0.67% |
| Refineries | 0.57% |
| Aerospace & Defense | 0.51% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Hospitals & Medical Services | 0.47% |
| Exchange Platform | 0.46% |
| Iron & Steel | 0.45% |
| Finance - Housing | 0.45% |
| Cement | 0.40% |
| Engineering - General | 0.40% |
| Construction, Contracting & Engineering | 0.26% |
| Treasury Bill | 0.26% |
| Investment Company | 0.23% |
| Engineering - Heavy | 0.23% |
| Paints/Varnishes | 0.23% |
| Oil Drilling And Exploration | 0.21% |
| Chemicals - Speciality | 0.19% |
| Financial Technologies (Fintech) | 0.17% |
| Power - Generation/Distribution | 0.15% |
| Chemicals - Others | 0.15% |
| IT Enabled Services | 0.14% |
| Lenses/Optical Care | 0.14% |
| Internet & Catalogue Retail | 0.13% |
| Port & Port Services | 0.12% |
| Cigarettes & Tobacco Products | 0.11% |
| Electric Equipment - General | 0.11% |
| Rating Services | 0.10% |
| Medical Equipment & Accessories | 0.10% |
| Copper/Copper Alloys Products | 0.10% |
| IT Equipments & Peripherals | 0.10% |
| Hotels, Resorts & Restaurants | 0.09% |
| Power - Transmission/Equipment | 0.09% |
| Personal Care | 0.09% |
| Electronics - Equipment/Components | 0.08% |
| Domestic Appliances | 0.08% |
| Industrial Explosives | 0.07% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
| Entertainment & Media | 0.05% |
| Auto Ancl - Others | 0.05% |
| Packaging & Containers | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Infrastructure - General | 0.04% |
| Textiles - General | 0.03% |
| Finance - Mutual Funds | 0.02% |
| Castings/Foundry | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.03% | ₹ 21.93 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 5.21% | ₹ 14.22 | Others |
| HDFC Bank Limited | 4.88% | ₹ 13.34 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 4.88% | ₹ 13.32 | Telecom Services |
| Clearing Corporation of India Ltd | 4.21% | ₹ 11.51 | Others |
| Coforge Limited | 3.15% | ₹ 8.62 | IT Consulting & Software |
| 6.36% Government of India (16/02/2031) | 2.90% | ₹ 7.93 | Others |
| Bharti Airtel Limited | 2.75% | ₹ 7.50 | Telecom Services |
| Nexus Select Trust - REIT | 2.68% | ₹ 7.32 | Real Estate Investment Trusts (REIT) |
| Net Receivables / (Payables) | 2.54% | ₹ 6.90 | Others |
| 6.68% Government of India (07/07/2040) | 2.12% | ₹ 5.79 | Others |
| Hindalco Industries Limited | 2.06% | ₹ 5.61 | Aluminium |
| Adani Enterprises Limited | 2.04% | ₹ 5.57 | Trading & Distributors |
| Muthoot Finance Limited | 2.03% | ₹ 5.54 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.89% | ₹ 5.17 | Finance - Banks - Private Sector |
| 6.94% Government of India (11/05/2036) | 1.83% | ₹ 5 | Others |
| 6.54% Government of India (17/01/2032) | 1.82% | ₹ 4.98 | Others |
| TVS Motor Company Limited | 1.81% | ₹ 4.94 | Auto - 2 & 3 Wheelers |
| 6.01% Government of India (21/07/2030) | 1.80% | ₹ 4.92 | Others |
| Eternal Limited | 1.76% | ₹ 4.80 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.68% | ₹ 4.59 | Finance - Banks - Private Sector |
| State Bank of India | 1.64% | ₹ 4.49 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 1.64% | ₹ 4.48 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Limited | 1.63% | ₹ 4.45 | Finance - Life Insurance |
| Embassy Office Parks REIT | 1.60% | ₹ 4.38 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 1.55% | ₹ 4.22 | Real Estate Investment Trusts (REIT) |
| AU Small Finance Bank Limited | 1.39% | ₹ 3.80 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.38% | ₹ 3.77 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.23% | ₹ 3.37 | Engines |
| The Federal Bank Limited | 1.18% | ₹ 3.21 | Finance - Banks - Private Sector |
| Biocon Limited | 1.17% | ₹ 3.19 | Pharmaceuticals |
| Citius Transnet Investment Trust | 1.01% | ₹ 2.77 | Investment Trust |
| DLF Limited | 0.96% | ₹ 2.63 | Realty |
| HDFC Life Insurance Company Limited | 0.88% | ₹ 2.39 | Finance - Life Insurance |
| 7.02% Government of India (18/06/2031) | 0.75% | ₹ 2.04 | Others |
| Nestle India Limited | 0.74% | ₹ 2.02 | Food Processing & Packaging |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.72% | ₹ 1.98 | Others |
| Mahindra & Mahindra Limited | 0.67% | ₹ 1.83 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 0.67% | ₹ 1.82 | Holding Company |
| Vertis Infrastructure Trust | 0.63% | ₹ 1.73 | Investment Trust |
| Reliance Industries Limited | 0.57% | ₹ 1.55 | Refineries |
| Raajmarg Infra Investment Trust | 0.52% | ₹ 1.42 | Investment Trust |
| Bharat Electronics Limited | 0.51% | ₹ 1.38 | Aerospace & Defense |
| Titan Company Limited | 0.50% | ₹ 1.37 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 0.50% | ₹ 1.36 | Pharmaceuticals |
| BSE Limited | 0.46% | ₹ 1.25 | Exchange Platform |
| Power Finance Corporation Limited | 0.45% | ₹ 1.23 | Finance - Term Lending Institutions |
| RBL Bank Limited | 0.44% | ₹ 1.21 | Finance - Banks - Private Sector |
| 6.48% Government of India (06/10/2035) | 0.43% | ₹ 1.17 | Others |
| Motilal Oswal Financial Services Limited | 0.41% | ₹ 1.13 | Finance & Investments |
| Maruti Suzuki India Limited | 0.40% | ₹ 1.10 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 0.40% | ₹ 1.09 | Cement |
| Cube Highways Trust-InvIT Fund | 0.38% | ₹ 1.03 | Investment Trust |
| Angel One Limited | 0.37% | ₹ 1 | Finance & Investments |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.36% | ₹ 0.99 | Finance - Term Lending Institutions |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.36% | ₹ 0.97 | Others |
| Mphasis Limited | 0.32% | ₹ 0.87 | IT Consulting & Software |
| Knowledge Realty Trust | 0.32% | ₹ 0.86 | Real Estate Investment Trusts (REIT) |
| Steel Authority of India Limited | 0.27% | ₹ 0.73 | Iron & Steel |
| Larsen & Toubro Limited | 0.26% | ₹ 0.72 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 0.24% | ₹ 0.67 | Hospitals & Medical Services |
| Jio Financial Services Limited | 0.23% | ₹ 0.62 | Investment Company |
| Hy-Tech Engineers Ltd. | 0.22% | ₹ 0.61 | Engineering - General |
| Persistent Systems Limited | 0.22% | ₹ 0.60 | IT Consulting & Software |
| Tech Mahindra Limited | 0.22% | ₹ 0.59 | IT Consulting & Software |
| 182 Days Tbill (MD 12/11/2026) | 0.22% | ₹ 0.59 | Others |
| LTM Limited | 0.19% | ₹ 0.52 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.19% | ₹ 0.52 | IT Consulting & Software |
| PNB Housing Finance Limited | 0.19% | ₹ 0.52 | Finance - Housing |
| Pidilite Industries Limited | 0.19% | ₹ 0.52 | Chemicals - Speciality |
| Infosys Limited | 0.18% | ₹ 0.48 | IT Consulting & Software |
| Cipla Limited | 0.18% | ₹ 0.48 | Pharmaceuticals |
| Max Financial Services Limited | 0.17% | ₹ 0.47 | Finance & Investments |
| PB Fintech Limited | 0.17% | ₹ 0.47 | Financial Technologies (Fintech) |
| Oil & Natural Gas Corporation Limited | 0.15% | ₹ 0.40 | Oil Drilling And Exploration |
| Navin Fluorine International Limited | 0.15% | ₹ 0.40 | Chemicals - Others |
| NTPC Limited | 0.15% | ₹ 0.40 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Ltd | 0.14% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Limited | 0.14% | ₹ 0.38 | Finance - Life Insurance |
| Lenskart Solutions Limited | 0.14% | ₹ 0.38 | Lenses/Optical Care |
| TD Power Systems Limited | 0.14% | ₹ 0.38 | Engineering - Heavy |
| Azad Engineering Ltd | 0.14% | ₹ 0.37 | Engineering - General |
| Tata Steel Limited | 0.14% | ₹ 0.39 | Iron & Steel |
| National Aluminium Company Limited | 0.13% | ₹ 0.37 | Aluminium |
| Aadhar Housing Finance Limited | 0.13% | ₹ 0.37 | Finance - Housing |
| India Shelter Finance Corporation Limited | 0.13% | ₹ 0.36 | Finance - Housing |
| Info Edge (India) Limited | 0.13% | ₹ 0.36 | Internet & Catalogue Retail |
| Five Star Business Finance Limited | 0.13% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Krishna Institute Of Medical Sciences Limited | 0.12% | ₹ 0.33 | Hospitals & Medical Services |
| TBO Tek Limited | 0.12% | ₹ 0.33 | IT Consulting & Software |
| JSW Infrastructure Ltd | 0.12% | ₹ 0.33 | Port & Port Services |
| Asian Paints Limited | 0.12% | ₹ 0.33 | Paints/Varnishes |
| Billionbrains Garage Ventures Ltd | 0.12% | ₹ 0.31 | IT Consulting & Software |
| Indigo Paints Limited | 0.11% | ₹ 0.31 | Paints/Varnishes |
| ITC Limited | 0.11% | ₹ 0.31 | Cigarettes & Tobacco Products |
| The Phoenix Mills Limited | 0.11% | ₹ 0.30 | Realty |
| CG Power and Industrial Solutions Limited | 0.11% | ₹ 0.30 | Electric Equipment - General |
| IndusInd Bank Limited | 0.10% | ₹ 0.28 | Finance - Banks - Private Sector |
| CARE Ratings Limited | 0.10% | ₹ 0.28 | Rating Services |
| Poly Medicure Limited | 0.10% | ₹ 0.28 | Medical Equipment & Accessories |
| KRN Heat Exchanger And Refrigeration Limited | 0.10% | ₹ 0.28 | Copper/Copper Alloys Products |
| Aditya Infotech Limited | 0.10% | ₹ 0.26 | IT Equipments & Peripherals |
| Leela Palaces Hotels & Resorts Limited | 0.09% | ₹ 0.26 | Hotels, Resorts & Restaurants |
| City Union Bank Limited | 0.09% | ₹ 0.25 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 0.09% | ₹ 0.25 | Aluminium |
| GE Vernova T&D India Limited | 0.09% | ₹ 0.25 | Power - Transmission/Equipment |
| Fortis Healthcare Limited | 0.09% | ₹ 0.24 | Hospitals & Medical Services |
| Ajax Engineering Limited | 0.09% | ₹ 0.24 | Engineering - Heavy |
| Gillette India Limited | 0.09% | ₹ 0.24 | Personal Care |
| Computer Age Management Services Limited | 0.09% | ₹ 0.23 | Finance & Investments |
| Eureka Forbes Ltd | 0.08% | ₹ 0.22 | Domestic Appliances |
| Dynamatic Technologies Limited | 0.08% | ₹ 0.23 | Electronics - Equipment/Components |
| eClerx Services Limited | 0.08% | ₹ 0.21 | IT Enabled Services |
| Bajaj Finance Limited | 0.07% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.07% | ₹ 0.19 | Industrial Explosives |
| Skyways Air Services Ltd. | 0.07% | ₹ 0.18 | Logistics - Warehousing/Supply Chain/Others |
| Intellect Design Arena Limited | 0.07% | ₹ 0.18 | IT Consulting & Software |
| Oil India Limited | 0.06% | ₹ 0.18 | Oil Drilling And Exploration |
| 360 One WAM Limited | 0.06% | ₹ 0.16 | Finance & Investments |
| Karur Vysya Bank Limited | 0.06% | ₹ 0.18 | Finance - Banks - Private Sector |
| Firstsource Solutions Limited | 0.06% | ₹ 0.17 | IT Enabled Services |
| Latent View Analytics Limited | 0.05% | ₹ 0.15 | Entertainment & Media |
| S.J.S. Enterprises Limited | 0.05% | ₹ 0.14 | Auto Ancl - Others |
| Safari Industries (India) Limited | 0.05% | ₹ 0.14 | Packaging & Containers |
| Doms Industries Limited | 0.05% | ₹ 0.12 | Printing/Publishing/Stationery |
| JSW Steel Limited | 0.04% | ₹ 0.11 | Iron & Steel |
| Shiprocket Limited | 0.04% | ₹ 0.10 | E-Commerce/E-Retail |
| Indiqube Spaces Limited | 0.04% | ₹ 0.11 | Infrastructure - General |
| Tempsens Instruments (India) Limited | 0.04% | ₹ 0.10 | Engineering - General |
| 364 Days Tbill (MD 12/11/2026) | 0.04% | ₹ 0.10 | Others |
| Kusumgar Limited | 0.03% | ₹ 0.07 | Textiles - General |
| Rainbow Childrens Medicare Limited | 0.02% | ₹ 0.06 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 0.02% | ₹ 0.05 | Finance - Mutual Funds |
| Milky Mist Dairy Food Limited | 0.01% | ₹ 0.04 | Food Processing & Packaging |
| AIA Engineering Limited | 0.01% | ₹ 0.03 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.13% | 5.05% | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Equity Savings Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Equity Savings Fund Regular Growth is ₹11.48 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Equity Savings Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Equity Savings Fund Regular Growth is ₹273.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Equity Savings Fund Regular Growth?
WhiteOak Capital Equity Savings Fund Regular Growth has delivered returns of 5.05% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Equity Savings Fund Regular Growth?
WhiteOak Capital Equity Savings Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Equity Savings Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Equity Savings Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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