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WhiteOak Capital Mutual Fund · Hybrid: Equity Savings
WhiteOak Capital Equity Savings Fund Regular Plan Growth
The primary objective of the Scheme to provide capital appreciation by investing in Equity and equity related instruments, Arbitrage opportunities, and Debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Equity Savings TRITER · 3.06%Inception · 12-03-2025
NAV
₹11.18
-0.40% · as of 29-05-2026
Since inception
9.74%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹242 Cr
AUM
Expense ratio
3.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.74% CAGR vs benchmark +9.17%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.13%
Clearing Corporation of India Ltd6.88%
6.28% Government of India (14/07/2032)6.13%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.17%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.95%
STATE BANK OF INDIA EQ NEW RE. 1/-3.05%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.87%
6.01% GOI (MD 21/07/2030)2.76%
Nexus Select Trust REIT2.51%
6.68% Government of India2.45%
Sector allocation
Financial Services30.43%
Automobile and Auto Components6.25%
Telecommunication6.00%
Information Technology3.79%
Healthcare3.34%
Capital Goods3.19%
Metals & Mining3.13%
Oil, Gas & Consumable Fuels2.55%
Consumer Services1.92%
Fast Moving Consumer Goods1.20%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,34,605
Invested: ₹12,00,000
Gained: ₹8,34,605
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Bhavin Patadia, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153356
ISIN (Growth)
INF03VN01AC5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
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