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WhiteOak Capital Equity Savings Fund Regular Growth

HybridEquity SavingsModerate Risk

Regular

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NAV (18-Jun-25)

₹10.53-0.05%1D

Returns (Since Inception)

5.27%
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Fund Overview

Fund Size

Fund Size

₹77 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF03VN01AC5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Mar 2025

About this fund

This fund has been in existence for 3 months and 7 days, having been launched on 12-Mar-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.53, Assets Under Management (AUM) of 77.49 Crores, and an expense ratio of 2.05%.
  • WhiteOak Capital Equity Savings Fund Regular Growth has given a CAGR return of 5.27% since inception.
  • The fund's asset allocation comprises around 31.35% in equities, 15.70% in debts, and 52.95% 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

+5.27%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity₹24.3 Cr31.35%
Debt₹12.17 Cr15.70%
Others₹41.03 Cr52.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹31.25 Cr40.33%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹6.55 Cr8.45%
6.79% Govt Stock 2034Bond - Gov't/Treasury₹4.92 Cr6.35%
HDFC Bank LtdEquity₹4.02 Cr5.19%
Net Receivables / (Payables)Cash - Collateral₹-3.51 Cr4.53%
ICICI Bank LtdEquity₹2.97 Cr3.83%
6.92% Govt Stock 2039Bond - Gov't/Treasury₹2.62 Cr3.38%
6.33% Gsec Mat - 05/05/2035Bond - Gov't/Treasury₹2.52 Cr3.25%
Bharti Airtel LtdEquity₹2.32 Cr2.99%
Hdfc Bank LimitedEquity - Future₹-2.15 Cr2.77%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹2.11 Cr2.72%
Infosys LtdEquity₹2.04 Cr2.63%
Tata Motors LtdEquity₹2.02 Cr2.60%
Tata Motors LimitedEquity - Future₹-2.01 Cr2.59%
India (Republic of)Bond - Short-term Government Bills₹1.99 Cr2.57%
Hcl Technologies LimitedEquity - Future₹-1.9 Cr2.45%
HCL Technologies LtdEquity₹1.89 Cr2.44%
Reliance Industries LtdEquity₹1.77 Cr2.29%
Infosys LimitedEquity - Future₹-1.76 Cr2.27%
Tvs Motor Company LimitedEquity - Future₹-1.66 Cr2.15%
TVS Motor Co LtdEquity₹1.65 Cr2.14%
Tata Consultancy Services LtdEquity₹1.58 Cr2.03%
Nexus Select Trust ReitsEquity - REIT₹1.55 Cr2.00%
IRB InvIT Fund Units 2017-Series IVEquity₹1.54 Cr1.99%
State Bank of IndiaEquity₹1.52 Cr1.96%
Bharti Airtel LimitedEquity - Future₹-1.51 Cr1.95%
Eternal LtdEquity₹1.36 Cr1.75%
India (Republic of)Bond - Short-term Government Bills₹1.29 Cr1.66%
State Bank Of IndiaEquity - Future₹-1.23 Cr1.58%
Reliance Industries LimitedEquity - Future₹-1.14 Cr1.48%
Bajaj Finserv LtdEquity₹1.13 Cr1.46%
Coforge LtdEquity₹1.13 Cr1.46%
Multi Commodity Exchange Of India LimitedEquity - Future₹-1.13 Cr1.46%
Multi Commodity Exchange of India LtdEquity₹1.12 Cr1.45%
Bajaj Finserv LimitedEquity - Future₹-1.01 Cr1.31%
182 DTB 12062025Bond - Gov't/Treasury₹1 Cr1.29%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury₹0.99 Cr1.27%
364 DTB 28082025Bond - Gov't/Treasury₹0.99 Cr1.27%
Srf LimitedEquity - Future₹-0.97 Cr1.25%
Tata Consultancy Services LimitedEquity - Future₹-0.97 Cr1.25%
SRF LtdEquity₹0.97 Cr1.25%
Asian Paints LtdEquity₹0.95 Cr1.22%
Asian Paints LimitedEquity - Future₹-0.95 Cr1.22%
Icici Bank LimitedEquity - Future₹-0.92 Cr1.18%
Acc LimitedEquity - Future₹-0.9 Cr1.17%
ACC LtdEquity₹0.9 Cr1.17%
Sbi Cards And Payment Services LimitedEquity - Future₹-0.89 Cr1.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.88 Cr1.14%
Eternal LimitedEquity - Future₹-0.86 Cr1.11%
Orient Cement LtdEquity₹0.82 Cr1.06%
Jio Financial Services LimitedEquity - Future₹-0.81 Cr1.04%
Jio Financial Services LtdEquity₹0.8 Cr1.04%
Mahindra & Mahindra LtdEquity₹0.75 Cr0.97%
Axis Bank LtdEquity₹0.75 Cr0.96%
Cipla LtdEquity₹0.74 Cr0.95%
Hindalco Industries LtdEquity₹0.73 Cr0.95%
Coforge LimitedEquity - Future₹-0.71 Cr0.91%
Vodafone Idea LimitedEquity - Future₹-0.69 Cr0.90%
Vodafone Idea LtdEquity₹0.69 Cr0.89%
Oil & Natural Gas Corp LtdEquity₹0.68 Cr0.88%
Titan Co LtdEquity₹0.68 Cr0.88%
IndiGrid Infrastructure Trust Units Series - IVEquity₹0.68 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity₹0.66 Cr0.85%
HDFC Life Insurance Co LtdEquity₹0.63 Cr0.82%
POWERGRID Infrastructure Investment Trust UnitsEquity₹0.63 Cr0.81%
Sun Pharmaceutical Industries LimitedEquity - Future₹-0.59 Cr0.76%
Tech Mahindra LimitedEquity - Future₹-0.57 Cr0.74%
Tech Mahindra LtdEquity₹0.57 Cr0.73%
Larsen & Toubro LtdEquity₹0.56 Cr0.72%
Oil & Natural Gas Corporation LimitedEquity - Future₹-0.56 Cr0.72%
Pnb Housing Finance LimitedEquity - Future₹-0.55 Cr0.70%
PNB Housing Finance LtdEquity₹0.54 Cr0.70%
Hindalco Industries LimitedEquity - Future₹-0.54 Cr0.69%
Kotak Mahindra Bank LtdEquity₹0.53 Cr0.68%
Axis Bank LimitedEquity - Future₹-0.53 Cr0.68%
REC LtdEquity₹0.51 Cr0.66%
Ultratech Cement LimitedEquity - Future₹-0.51 Cr0.65%
UltraTech Cement LtdEquity₹0.5 Cr0.65%
182 Days TbillBond - Gov't/Treasury₹0.49 Cr0.64%
Cipla LimitedEquity - Future₹-0.48 Cr0.62%
Tata Steel LtdEquity₹0.48 Cr0.61%
Nestle India LtdEquity₹0.44 Cr0.57%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹0.43 Cr0.56%
Rec LimitedEquity - Future₹-0.4 Cr0.52%
Bharat Electronics LtdEquity₹0.4 Cr0.52%
Indus Towers LimitedEquity - Future₹-0.39 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity₹0.39 Cr0.51%
Grasim Industries LimitedEquity - Future₹-0.38 Cr0.50%
Grasim Industries LtdEquity₹0.38 Cr0.49%
Tata Steel LimitedEquity - Future₹-0.36 Cr0.46%
Vedanta LimitedEquity - Future₹-0.35 Cr0.45%
Vedanta LtdEquity₹0.35 Cr0.45%
Hdfc Life Insurance Company LimitedEquity - Future₹-0.34 Cr0.44%
Power Grid Corp Of India LtdEquity₹0.32 Cr0.41%
Torrent Pharmaceuticals LtdEquity₹0.32 Cr0.41%
Bajaj Finance LtdEquity₹0.31 Cr0.40%
Persistent Systems LtdEquity₹0.3 Cr0.39%
Godrej Consumer Products LtdEquity₹0.29 Cr0.38%
Trent LtdEquity₹0.27 Cr0.35%
Info Edge (India) LtdEquity₹0.25 Cr0.33%
Pidilite Industries LtdEquity₹0.25 Cr0.33%
Titan Company LimitedEquity - Future₹-0.25 Cr0.32%
Max Financial Services LtdEquity₹0.21 Cr0.28%
Sagility India LtdEquity₹0.21 Cr0.28%
Muthoot Finance LtdEquity₹0.21 Cr0.27%
Ambuja Cements LtdEquity₹0.21 Cr0.27%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.2 Cr0.26%
Tube Investments of India Ltd Ordinary SharesEquity₹0.19 Cr0.25%
Maruti Suzuki India LtdEquity₹0.18 Cr0.23%
Aadhar Housing Finance LtdEquity₹0.17 Cr0.22%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.16 Cr0.20%
Ajax Engineering LtdEquity₹0.14 Cr0.18%
Mankind Pharma LtdEquity₹0.13 Cr0.17%
India Shelter Finance Corporation LtdEquity₹0.13 Cr0.16%
Jyothy Labs LtdEquity₹0.13 Cr0.16%
Lic Housing Finance LimitedEquity - Future₹-0.12 Cr0.15%
LIC Housing Finance LtdEquity₹0.12 Cr0.15%
Krishna Institute of Medical Sciences LtdEquity₹0.12 Cr0.15%
Varun Beverages LtdEquity₹0.11 Cr0.14%
Poly Medicure LtdEquity₹0.11 Cr0.14%
Eureka Forbes LtdEquity₹0.1 Cr0.13%
360 One Wam Ltd Ordinary SharesEquity₹0.1 Cr0.12%
Power Finance Corp LtdEquity₹0.1 Cr0.12%
Marico LimitedEquity - Future₹-0.09 Cr0.11%
Marico LtdEquity₹0.09 Cr0.11%
Cholamandalam Investment and Finance Co LtdEquity₹0.08 Cr0.11%
Oil India LtdEquity₹0.08 Cr0.10%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.08 Cr0.10%
Voltas LtdEquity₹0.08 Cr0.10%
Voltas LimitedEquity - Future₹-0.08 Cr0.10%
InterGlobe Aviation LtdEquity₹0.07 Cr0.10%
CARE Ratings LtdEquity₹0.07 Cr0.09%
Awfis Space Solutions LtdEquity₹0.07 Cr0.09%
ABB India LtdEquity₹0.07 Cr0.09%
Intellect Design Arena LtdEquity₹0.07 Cr0.08%
TBO Tek LtdEquity₹0.06 Cr0.08%
Hindustan Petroleum Corp LtdEquity₹0.06 Cr0.08%
Safari Industries (India) LtdEquity₹0.06 Cr0.07%
Newgen Software Technologies LtdEquity₹0.05 Cr0.06%
PB Fintech LtdEquity₹0.05 Cr0.06%
Gillette India LtdEquity₹0.04 Cr0.06%
Rainbow Childrens Medicare LtdEquity₹0.04 Cr0.05%
Garware Technical Fibres LtdEquity₹0.04 Cr0.05%
Sona BLW Precision Forgings LtdEquity₹0.04 Cr0.05%
KPIT Technologies LtdEquity₹0.04 Cr0.05%
Navin Fluorine International LtdEquity₹0.04 Cr0.05%
Crompton Greaves Consumer Electricals LtdEquity₹0.04 Cr0.05%
Vijaya Diagnostic Centre LtdEquity₹0.03 Cr0.04%
Ajanta Pharma LtdEquity₹0.03 Cr0.04%
AIA Engineering LtdEquity₹0.03 Cr0.04%
Cholamandalam Financial Holdings LtdEquity₹0.03 Cr0.04%
Bharat Bijlee LtdEquity₹0.03 Cr0.04%
Neuland Laboratories LtdEquity₹0.03 Cr0.04%
Brigade Enterprises LtdEquity₹0.03 Cr0.03%
KSB LtdEquity₹0.02 Cr0.03%
Piramal Pharma LtdEquity₹0.02 Cr0.03%
Shriram Finance LtdEquity₹0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.65%

Mid Cap Stocks

8.44%

Small Cap Stocks

5.75%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹16.98 Cr21.91%
Technology₹7.81 Cr10.08%
Consumer Cyclical₹7.33 Cr9.46%
Basic Materials₹5.62 Cr7.25%
Industrials₹4.3 Cr5.55%
Communication Services₹4.09 Cr5.27%
Energy₹2.6 Cr3.35%
Healthcare₹2.52 Cr3.26%
Utilities₹1.63 Cr2.10%
Consumer Defensive₹1.1 Cr1.42%
Real Estate₹0.03 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since March 2025

AA

Ashish Agarwal

Since March 2025

Bhavin Patadia

Bhavin Patadia

Since March 2025

Ramesh Mantri

Ramesh Mantri

Since March 2025

TA

Trupti Agrawal

Since March 2025

DP

Dheeresh Pathak

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF03VN01AC5
Expense Ratio
2.05%
Exit Load
No Charges
Fund Size
₹77 Cr
Age
3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr3.9%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr5.9%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr7.6%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.2%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr9.6%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.9%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr8.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of WhiteOak Capital Equity Savings Fund Regular Growth, as of 18-Jun-2025, is ₹10.53.
The fund's allocation of assets is distributed as 31.35% in equities, 15.70% in bonds, and 52.95% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Equity Savings Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri
  5. Trupti Agrawal
  6. Dheeresh Pathak
info
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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