WhiteOak Capital Equity Savings Fund Regular Plan Growth
Category: Hybrid: Equity Savings
Launch Date: 12-03-2025
AUM:
₹ 193.22 Cr
Expense Ratio
2.04%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF03VN01AC5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.225
Last change
-0.03 (-0.2316%)
Fund Size (AUM)
₹ 193.22 Cr
Performance
12.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme to provide capital appreciation by investing in Equity and equity related instruments, Arbitrage opportunities, and Debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.38 |
| 6.33% Government of India (05/05/2035) | 6.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| 6.68% Government of India (07/07/2040) | 3.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.55 |
| INFOSYS LIMITED EQ FV RS 5 | 2.25 |
| ZOMATO LIMITED EQ | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.9 |
| Information Technology | 8.52 |
| Telecommunication | 5.33 |
| Metals & Mining | 4.65 |
| Healthcare | 4.52 |
| Automobile and Auto Components | 2.87 |
| Oil, Gas & Consumable Fuels | 2.78 |
| Consumer Services | 2.71 |
| Capital Goods | 2.51 |
| Consumer Durables | 1.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 0.0 |
| Edelweiss Equity Savings Reg Gr | 10.42 |
| LIC MF Equity Savings Fund Reg Gr | 9.08 |
| Kotak Equity Savings Reg Gr | 11.15 |
| ABSL Equity Savings Reg Gr | 8.77 |
| Mirae Asset Equity Savings Reg Gr | 11.26 |
| ICICI Pru Equity Savings Cum | 9.27 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.41 |
| UTI Equity Savings Reg Gr | 11.23 |
| Sundaram Equity Savings Fund Gr | 10.76 |