45550
73700
WhiteOak Capital Equity Savings Fund - Direct (G)
9.45
0.50
1.10
3.26
3.23
12.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
5
1.09
9.45
WhiteOak Capital Equity Savings Fund - Direct (G)
1.09
9.45
1.04
3.5
1 Year
WhiteOak Capital Equity Savings Fund - Direct (G)
-
NAV
11.82
11 Aug 2026
-
0.08%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.55%
Expense Ratio -
273 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.45%
- 12.57
- 6.52Alpha
- 1.26SD
- 0.28Beta
- 1.25Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 assurance that the investment objective of the Scheme will be achieved.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,326
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,530
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,409
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,032
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 38
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,171
-
- Equity
- ELSS
- AUM - ₹ 474
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 7,763
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,582
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,210
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
WhiteOak Capital Equity Savings Fund - Direct (G) has delivered 0.00% since inception
The NAV of WhiteOak Capital Equity Savings Fund - Direct (G) is ₹9.993 as of 11 Aug 2026
The expense ratio of WhiteOak Capital Equity Savings Fund - Direct (G) is 1.55 % as of 11 Aug 2026
The AUM of WhiteOak Capital Equity Savings Fund - Direct (G) 0 CR as of 11 Aug 2026
The minimum SIP amount of WhiteOak Capital Equity Savings Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Equity Savings Fund - Direct (G) are
- ICICI Bank - 8.04%
- HDFC Bank - 5.37%
- GSEC2032 6.28 - 5.31%
- C C I - 5.17%
- Vodafone Idea - 3.87%
The top sectors WhiteOak Capital Equity Savings Fund - Direct (G) has invested in are
- - 0%