Overview
WhiteOak Capital Equity Savings Fund Direct Growth
WhiteOak Capital Mutual Fund
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Investments in WhiteOak Capital Equity Savings Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.36
Fund Size (AUM)
₹34.63 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
12-Mar-2025
Expense Ratio
0.62%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Benchmark
NIFTY Equity Savings Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 8.41% | 9.11% | 11.94% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (128)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.93% |
| ICICI Bank Ltd. | Financial | Equity | 4.79% |
| Reserve Bank of India | Financial | T-Bills | 4.28% |
| HDFC Bank Ltd. | Financial | Equity | 3.83% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.78% |
| Reliance Industries Ltd. | Energy | Equity | 3.63% |
| Bharti Airtel Ltd. | Communication | Equity | 2.95% |
| ACC Ltd. | Construction | Equity | 2.69% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
| Reserve Bank of India | Financial | T-Bills | 2.57% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth | 8043.3 | 9.18 | 12.02 | 0.65 | N/A |
| Edelweiss Equity Savings Fund Direct Growth | 577.29 | 11.51 | 11.28 | 0.6 | N/A |
| DSP Equity Savings Fund Direct Growth | 2517.21 | 12.76 | 11.08 | 0.41 | N/A |
| SBI Equity Savings Fund Direct Growth | 5670.63 | 9.55 | 10.46 | 0.89 | N/A |
| ICICI Prudential Equity Savings Fund Direct Growth | 12854.84 | 9.01 | 8.68 | 0.48 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.070Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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WhiteOak Capital Equity Savings Fund Direct Growth
WhiteOak Capital Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Equity Savings Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Equity Savings Fund Direct Growth?
The top stocks held by WhiteOak Capital Equity Savings Fund Direct Growth include GOI, ICICI Bank Ltd., Reserve Bank of India.
Which industries does WhiteOak Capital Equity Savings Fund Direct Growth invest in?
WhiteOak Capital Equity Savings Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Technology.
Who are the fund managers of WhiteOak Capital Equity Savings Fund Direct Growth?
The fund managers of WhiteOak Capital Equity Savings Fund Direct Growth are Piyush Baranwal and Ashish Agrawal and Bhavin Patadia and Ramesh Mantri.
How many years has the fund manager been managing WhiteOak Capital Equity Savings Fund Direct Growth?
Piyush Baranwal:
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Ashish Agrawal:
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Bhavin Patadia:
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Ramesh Mantri:
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What is the minimum investment for WhiteOak Capital Equity Savings Fund Direct Growth?
The minimum investment for WhiteOak Capital Equity Savings Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Equity Savings Fund Direct Growth?
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What are the average 3-year returns for WhiteOak Capital Equity Savings Fund Direct Growth?
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What is the expense ratio of WhiteOak Capital Equity Savings Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Equity Savings Fund Direct Growth is 0.62%. The average expense ratio for similar funds in the Hybrid is Calculating....