45549
73700
WhiteOak Capital Equity Savings Fund - Regular Growth
7.03
-0.48
-0.17
-0.83
0.18
10.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
5
1.07
7.03
WhiteOak Capital Equity Savings Fund - Regular (G)
1.07
7.03
1.04
3.5
1 Year
WhiteOak Capital Equity Savings Fund - Regular Growth
-
NAV
11.19
15 May 2026
-
-0.11%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
3.06%
Expense Ratio -
242 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.03%
- 10.04
- 3.94Alpha
- 1.32SD
- 0.29Beta
- 0.03Sharpe
- 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.) - ₹ 905
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,313
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,032
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,079
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
-
- Debt
- Liquid Fund
- AUM - ₹ 568
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
WhiteOak Capital Equity Savings Fund - Regular Growth has delivered 10.16% since inception
The NAV of WhiteOak Capital Equity Savings Fund - Regular Growth is ₹11.202 as of 15 May 2026
The expense ratio of WhiteOak Capital Equity Savings Fund - Regular Growth is 3.06 % as of 15 May 2026
The AUM of WhiteOak Capital Equity Savings Fund - Regular Growth 242.08 CR as of 15 May 2026
The minimum SIP amount of WhiteOak Capital Equity Savings Fund - Regular Growth is 100
The top stock holdings of WhiteOak Capital Equity Savings Fund - Regular Growth are
- HDFC Bank - 7.10%
- GSEC2032 6.28 - 5.80%
- ICICI Bank - 5.09%
- Bharti Airtel - 4.09%
- Vodafone Idea - 3.38%
The top sectors WhiteOak Capital Equity Savings Fund - Regular Growth has invested in are
- - 0%