Whiteoak Capital - Equity Savings Fund Regular Plan - Growth
WhiteOak Capital Asset Management Limited
₹11.43 (+0.17%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
3.53% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.67%1 year
₹1,035
Invested ₹1,000
▲+3.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.53% | — | — | — |
| Cumulative returns (%) | +3.53% | — | — | — |
Fund Manager
| Manager | Dheeresh Pathak |
|---|---|
| Role | Manager |
| Manager Tenure | 1.56 yrs |
About Fund
| Date of Incorporation | 12 Mar 2025 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.03% |
| 6.28% Govt Stock 2032 | 5.21% |
| HDFC Bank Ltd | 4.88% |
| Vodafone Idea Ltd | 4.88% |
| 6.33% Govt Stock 2035 | 4.47% |
| Maruti Suzuki India Ltd | 3.80% |
| Reliance Industries Ltd | 3.16% |
| Coforge Ltd | 3.15% |
| State Bank of India | 3.09% |
| Tata Consultancy Services Ltd | 3.05% |
| 6.36% Govt Stock 2031 | 2.90% |
| Axis Bank Ltd | 2.87% |
| 6.01% Govt Stock 2030 | 2.76% |
| 7.09% Govt Stock 2054 | 2.75% |
| Bharti Airtel Ltd | 2.75% |
| Kotak Mahindra Bank Ltd | 2.55% |
| Eternal Ltd | 2.55% |
| Nexus Select Trust Reits | 2.45% |
| 6.68% Gs 2040 | 2.40% |
| Infosys Ltd | 2.25% |
Investment Strategy
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.
To generate capital appreciation by investing in equity and equity related instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.