45549
73700
WhiteOak Capital Equity Savings Fund - Regular (G)
7.35
0.58
1.36
2.94
2.54
10.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
5
1.07
7.35
WhiteOak Capital Equity Savings Fund - Regular (G)
1.09
8.97
1.04
3.5
1 Year
WhiteOak Capital Equity Savings Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.59
03 Aug 2026
-
0.64%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
3.02%
Expense Ratio -
273 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.35%
- 10.69
- 4.97Alpha
- 1.29SD
- 0.28Beta
- 0.78Sharpe
- 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
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
Frequently Asked Questions
WhiteOak Capital Equity Savings Fund - Regular (G) has delivered 10.16% since inception
The NAV of WhiteOak Capital Equity Savings Fund - Regular (G) is ₹11.202 as of 03 Aug 2026
The expense ratio of WhiteOak Capital Equity Savings Fund - Regular (G) is 3.02 % as of 03 Aug 2026
The AUM of WhiteOak Capital Equity Savings Fund - Regular (G) 242.08 CR as of 03 Aug 2026
The minimum SIP amount of WhiteOak Capital Equity Savings Fund - Regular (G) is 100
The top stock holdings of WhiteOak Capital Equity Savings Fund - Regular (G) are
- ICICI Bank - 7.42%
- HDFC Bank - 5.98%
- GSEC2032 6.28 - 5.24%
- Vodafone Idea - 4.24%
- C C I - 3.96%
The top sectors WhiteOak Capital Equity Savings Fund - Regular (G) has invested in are
- - 0%