WhiteOak Capital Equity Savings Fund Regular Growth

Fund Overview

Fund Size

₹53 Cr

Expense Ratio

2.05%

ISIN

INF03VN01AC5

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

12 Mar 2025

About this fund

This fund has been in existence for 2 months and 26 days, having been launched on 12-Mar-25.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 52.63 Crores, and an expense ratio of 2.05%.

WhiteOak Capital Equity Savings Fund Regular Growth has given a CAGR return of 5.36% since inception.
The fund's asset allocation comprises around 32.97% in equities, 17.29% in debts, and 49.74% in cash & cash equivalents.
You can start investing in WhiteOak Capital Equity Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.36%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹17.35 Cr	32.97%
Debt	₹9.1 Cr	17.29%
Others	₹26.17 Cr	49.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹20.97 Cr	39.85%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹3.65 Cr	6.94%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹3.35 Cr	6.36%
ICICI Bank Ltd	Equity	₹2.43 Cr	4.62%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹2.1 Cr	3.99%
HDFC Bank Ltd	Equity	₹2.09 Cr	3.96%
India (Republic of)	Bond - Short-term Government Bills	₹1.98 Cr	3.76%
Infosys Ltd	Equity	₹1.82 Cr	3.46%
Bharti Airtel Ltd	Equity	₹1.75 Cr	3.33%
Infosys Limited	Equity - Future	₹-1.69 Cr	3.20%
Reliance Industries Ltd	Equity	₹1.61 Cr	3.05%
Future on TVS Motor Co Ltd	Equity - Future	₹-1.6 Cr	3.03%
TVS Motor Co Ltd	Equity	₹1.59 Cr	3.02%
Tata Consultancy Services Ltd	Equity	₹1.51 Cr	2.87%
182 DTB 12062025	Bond - Gov't/Treasury	₹1.49 Cr	2.83%
Future on Bharti Airtel Ltd	Equity - Future	₹-1.33 Cr	2.53%
Future on Reliance Industries Ltd	Equity - Future	₹-1.13 Cr	2.14%
Future on HCL Technologies Ltd	Equity - Future	₹-1.1 Cr	2.09%
HCL Technologies Ltd	Equity	₹1.1 Cr	2.09%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹1.06 Cr	2.01%
Future on SRF Ltd	Equity - Future	₹-1.02 Cr	1.94%
SRF Ltd	Equity	₹1.02 Cr	1.93%
Nexus Select Trust Reits	Equity - REIT	₹0.99 Cr	1.88%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-0.97 Cr	1.84%
Acc Limited	Equity - Future	₹-0.91 Cr	1.73%
ACC Ltd	Equity	₹0.91 Cr	1.72%
Future on ICICI Bank Ltd	Equity - Future	₹-0.9 Cr	1.72%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹-0.84 Cr	1.60%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.84 Cr	1.59%
Orient Cement Ltd	Equity	₹0.82 Cr	1.55%
Coforge Ltd	Equity	₹0.78 Cr	1.48%
POWERGRID Infrastructure Investment Trust Units	Equity	₹0.75 Cr	1.43%
Axis Bank Ltd	Equity	₹0.74 Cr	1.41%
Future on Jio Financial Services Ltd	Equity - Future	₹-0.73 Cr	1.39%
Jio Financial Services Ltd	Equity	₹0.73 Cr	1.39%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.72 Cr	1.37%
Vodafone Idea Ltd	Equity	₹0.71 Cr	1.35%
Future on Vodafone Idea Ltd	Equity - Future	₹-0.71 Cr	1.35%
Net Receivables / (Payables)	Cash - Collateral	₹0.68 Cr	1.29%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-0.64 Cr	1.22%
Future on HDFC Bank Ltd	Equity - Future	₹-0.64 Cr	1.21%
Hindalco Industries Ltd	Equity	₹0.63 Cr	1.19%
Cipla Ltd	Equity	₹0.62 Cr	1.18%
Oil & Natural Gas Corp Ltd	Equity	₹0.61 Cr	1.16%
Titan Co Ltd	Equity	₹0.61 Cr	1.15%
Future on Coforge Ltd	Equity - Future	₹-0.6 Cr	1.15%
Kotak Mahindra Bank Ltd	Equity	₹0.56 Cr	1.07%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹0.55 Cr	1.04%
Future on Tech Mahindra Ltd	Equity - Future	₹-0.54 Cr	1.03%
Tech Mahindra Ltd	Equity	₹0.54 Cr	1.03%
Future on PNB Housing Finance Ltd	Equity - Future	₹-0.53 Cr	1.00%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.53 Cr	1.00%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.53 Cr	1.00%
PNB Housing Finance Ltd	Equity	₹0.53 Cr	1.00%
UltraTech Cement Ltd	Equity	₹0.52 Cr	1.00%
Future on Axis Bank Ltd	Equity - Future	₹-0.52 Cr	0.99%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-0.52 Cr	0.99%
Future on Cipla Ltd	Equity - Future	₹-0.51 Cr	0.96%
Mahindra & Mahindra Ltd	Equity	₹0.48 Cr	0.92%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹0.44 Cr	0.83%
IRB InvIT Fund Units 2017-Series IV	Equity	₹0.43 Cr	0.83%
Indus Towers Ltd Ordinary Shares	Equity	₹0.42 Cr	0.79%
Indus Towers Limited	Equity - Future	₹-0.42 Cr	0.79%
Future on Grasim Industries Ltd	Equity - Future	₹-0.41 Cr	0.78%
Grasim Industries Ltd	Equity	₹0.41 Cr	0.78%
Nestle India Ltd	Equity	₹0.41 Cr	0.78%
Larsen & Toubro Ltd	Equity	₹0.4 Cr	0.75%
Eternal Ltd	Equity	₹0.36 Cr	0.69%
HDFC Life Insurance Co Ltd	Equity	₹0.36 Cr	0.69%
Tata Steel Ltd	Equity	₹0.35 Cr	0.67%
Power Grid Corp Of India Ltd	Equity	₹0.34 Cr	0.64%
Future on Vedanta Ltd	Equity - Future	₹-0.34 Cr	0.64%
Vedanta Ltd	Equity	₹0.34 Cr	0.64%
Future on Tata Steel Ltd	Equity - Future	₹-0.31 Cr	0.59%
State Bank of India	Equity	₹0.26 Cr	0.49%
Torrent Pharmaceuticals Ltd	Equity	₹0.25 Cr	0.47%
Pidilite Industries Ltd	Equity	₹0.25 Cr	0.47%
Titan Company Limited	Equity - Future	₹-0.24 Cr	0.45%
Future on Tata Motors Ltd	Equity - Future	₹-0.21 Cr	0.41%
Tata Motors Ltd	Equity	₹0.21 Cr	0.40%
Future on India Shelter Finance Corporation Ltd	Equity - Future	₹-0.2 Cr	0.38%
Indian Oil Corp Ltd	Equity	₹0.2 Cr	0.38%
InterGlobe Aviation Ltd	Equity	₹0.19 Cr	0.37%
Persistent Systems Ltd	Equity	₹0.18 Cr	0.35%
Bharat Electronics Ltd	Equity	₹0.16 Cr	0.31%
Info Edge (India) Ltd	Equity	₹0.16 Cr	0.30%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.15 Cr	0.29%
Godrej Consumer Products Ltd	Equity	₹0.15 Cr	0.29%
Maruti Suzuki India Ltd	Equity	₹0.14 Cr	0.27%
Trent Ltd	Equity	₹0.14 Cr	0.27%
Bajaj Finance Ltd	Equity	₹0.13 Cr	0.24%
Ambuja Cements Ltd	Equity	₹0.13 Cr	0.24%
Jyothy Labs Ltd	Equity	₹0.12 Cr	0.23%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.12 Cr	0.23%
Future on LIC Housing Finance Ltd	Equity - Future	₹-0.12 Cr	0.23%
LIC Housing Finance Ltd	Equity	₹0.12 Cr	0.23%
Bajaj Finserv Ltd	Equity	₹0.12 Cr	0.22%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.1 Cr	0.20%
Mankind Pharma Ltd	Equity	₹0.1 Cr	0.19%
Aadhar Housing Finance Ltd	Equity	₹0.1 Cr	0.19%
Power Finance Corp Ltd	Equity	₹0.1 Cr	0.18%
Muthoot Finance Ltd	Equity	₹0.09 Cr	0.17%
Marico Limited	Equity - Future	₹-0.09 Cr	0.16%
Marico Ltd	Equity	₹0.09 Cr	0.16%
Poly Medicure Ltd	Equity	₹0.08 Cr	0.16%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-0.08 Cr	0.16%
REC Ltd	Equity	₹0.08 Cr	0.15%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.08 Cr	0.15%
Varun Beverages Ltd	Equity	₹0.08 Cr	0.15%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.08 Cr	0.14%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.08 Cr	0.14%
Future on Voltas Ltd	Equity - Future	₹-0.07 Cr	0.14%
Voltas Ltd	Equity	₹0.07 Cr	0.14%
Max Financial Services Ltd	Equity	₹0.07 Cr	0.13%
Ajax Engineering Ltd	Equity	₹0.06 Cr	0.12%
ABB India Ltd	Equity	₹0.06 Cr	0.12%
Hindustan Petroleum Corp Ltd	Equity	₹0.05 Cr	0.10%
Eureka Forbes Ltd	Equity	₹0.05 Cr	0.10%
India Shelter Finance Corporation Ltd	Equity	₹0.05 Cr	0.10%
Awfis Space Solutions Ltd	Equity	₹0.05 Cr	0.10%
Intellect Design Arena Ltd	Equity	₹0.04 Cr	0.08%
PB Fintech Ltd	Equity	₹0.04 Cr	0.08%
TBO Tek Ltd	Equity	₹0.04 Cr	0.08%
Oil India Ltd	Equity	₹0.04 Cr	0.08%
Rainbow Childrens Medicare Ltd	Equity	₹0.04 Cr	0.08%
Garware Technical Fibres Ltd	Equity	₹0.04 Cr	0.08%
Navin Fluorine International Ltd	Equity	₹0.04 Cr	0.07%
Newgen Software Technologies Ltd	Equity	₹0.04 Cr	0.07%
KPIT Technologies Ltd	Equity	₹0.04 Cr	0.07%
Safari Industries (India) Ltd	Equity	₹0.04 Cr	0.07%
Gillette India Ltd	Equity	₹0.04 Cr	0.07%
Vijaya Diagnostic Centre Ltd	Equity	₹0.04 Cr	0.07%
Ajanta Pharma Ltd	Equity	₹0.04 Cr	0.07%
Sona BLW Precision Forgings Ltd	Equity	₹0.04 Cr	0.07%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.04 Cr	0.07%
CARE Ratings Ltd	Equity	₹0.03 Cr	0.06%
Neuland Laboratories Ltd	Equity	₹0.03 Cr	0.06%
Cholamandalam Financial Holdings Ltd	Equity	₹0.03 Cr	0.06%
Bharat Bijlee Ltd	Equity	₹0.03 Cr	0.05%
AIA Engineering Ltd	Equity	₹0.03 Cr	0.05%
Brigade Enterprises Ltd	Equity	₹0.02 Cr	0.05%
Piramal Pharma Ltd	Equity	₹0.02 Cr	0.05%
KSB Ltd	Equity	₹0.02 Cr	0.04%
Shriram Finance Ltd	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹9.58 Cr	18.19%
Technology	₹6.15 Cr	11.69%
Basic Materials	₹4.39 Cr	8.34%
Consumer Cyclical	₹3.86 Cr	7.33%
Communication Services	₹3.48 Cr	6.60%
Industrials	₹2.73 Cr	5.19%
Energy	₹2.51 Cr	4.77%
Healthcare	₹2.1 Cr	3.98%
Utilities	₹1.64 Cr	3.11%
Consumer Defensive	₹0.88 Cr	1.68%
Real Estate	₹0.02 Cr	0.05%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since March 2025

Ashish Agarwal

Since March 2025

Bhavin Patadia

Since March 2025

Ramesh Mantri

Since March 2025

Trupti Agrawal

Since March 2025

Dheeresh Pathak

Since March 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF03VN01AC5

Expense Ratio

2.05%

Exit Load

No Charges

Fund Size

₹53 Cr

Age

2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Equity Savings TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹52.63 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹52.63 Cr	-
HSBC Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹648.51 Cr	8.8%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹404.34 Cr	9.4%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹404.34 Cr	11.2%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1003.54 Cr	11.8%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹19.34 Cr	12.3%
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹12854.84 Cr	9.0%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12854.84 Cr	9.5%
LIC MF Equity Savings Fund Regular Growth Moderately High risk	2.3%	1.0%	₹19.34 Cr	11.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹629.34 Cr	8.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹629.34 Cr	9.0%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹671.64 Cr	7.5%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹671.64 Cr	8.4%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹137.17 Cr	7.3%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹137.17 Cr	6.7%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹941.62 Cr	8.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5460.36 Cr	8.7%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹941.62 Cr	9.9%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹261.74 Cr	10.0%
SBI Equity Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹5443.35 Cr	10.1%
SBI Equity Savings Fund Regular Growth Moderately High risk	1.4%	0.0%	₹5443.35 Cr	9.5%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹702.46 Cr	6.4%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹702.46 Cr	7.4%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹70.62 Cr	8.1%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.4%	0.0%	₹2704.02 Cr	11.7%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2704.02 Cr	10.8%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹286.79 Cr	8.2%
UTI Equity Savings Fund Regular Growth Moderate Risk	1.6%	1.0%	₹686.87 Cr	7.7%
UTI Equity Savings Fund Direct Growth Moderate Risk	0.4%	1.0%	₹686.87 Cr	8.7%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1402.45 Cr	11.9%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1402.45 Cr	10.8%
HSBC Equity Savings Fund Regular Growth Moderate Risk	1.5%	0.0%	₹648.51 Cr	7.8%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹562.80 Cr	8.7%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹562.80 Cr	6.9%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5460.36 Cr	7.6%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1003.54 Cr	10.1%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹70.62 Cr	7.3%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹286.79 Cr	7.2%
Tata Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹261.74 Cr	9.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹691.68 Cr	10.6%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹691.68 Cr	9.4%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹598.11 Cr	11.1%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹598.11 Cr	10.0%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹8189.77 Cr	7.4%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹8189.77 Cr	8.6%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of WhiteOak Capital Equity Savings Fund Regular Growth?

The NAV of WhiteOak Capital Equity Savings Fund Regular Growth, as of 06-Jun-2025, is ₹10.54.

What is the portfolio composition of WhiteOak Capital Equity Savings Fund Regular Growth?

The fund's allocation of assets is distributed as 32.97% in equities, 17.29% in bonds, and 49.74% in cash and cash equivalents.

Who manages the WhiteOak Capital Equity Savings Fund Regular Growth?

The fund managers responsible for WhiteOak Capital Equity Savings Fund Regular Growth are:-

Piyush Baranwal
Ashish Agarwal
Bhavin Patadia
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹53 Cr

Expense Ratio

2.05%

ISIN

INF03VN01AC5

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

12 Mar 2025

Risk Level

Your principal amount will be at Moderate Risk