WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 12-06-2025

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.87 9.06 10.46 0.98 13,555.23
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.48 12.20 12.44 1.76 8,254.19
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 10.00 12.56 14.07 1.37 1,442.49
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 8.82 12.77 14.62 2.18 1,049.28
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 5.70 9.60 10.46 1.75 720.46

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

  • 6.79% Government of India (07/10/2034)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 6.92% Government of India (18/11/2039)

  • 6.33% Government of India (05/05/2035)

  • Bharti Airtel Limited

  • 7.1% Government of India (08/04/2034)

  • Infosys Limited

  • Tata Motors Limited

  • 91 Days Tbill (MD 11/07/2025)

  • HCL Technologies Limited

  • Reliance Industries Limited

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • Nexus Select Trust - REIT

  • IRB InvIT Fund

  • State Bank of India

  • Eternal Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Bajaj Finserv Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • 182 Days Tbill (MD 12/06/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 364 Days Tbill (MD 28/08/2025)

  • SRF Limited

  • Asian Paints Limited

  • ACC Limited

  • SBI Cards and Payment Services Limited

  • Orient Cement Limited

  • Jio Financial Services Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Vodafone Idea Limited

  • Oil & Natural Gas Corporation Limited

  • Titan Company Limited

  • IndiGRID Infrastructure Trust

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Powergrid Infrastructure Investment Trust

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • PNB Housing Finance Limited

  • Kotak Mahindra Bank Limited

  • REC Limited

  • UltraTech Cement Limited

  • 182 Days Tbill (MD 07/08/2025)

  • Tata Steel Limited

  • Nestle India Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Indus Towers Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Power Grid Corporation of India Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • Godrej Consumer Products Limited

  • Trent Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Max Financial Services Limited

  • Sagility India Limited

  • Muthoot Finance Limited

  • Ambuja Cements Limited

  • Hitachi Energy India Limited

  • Tube Investments of India Limited

  • Maruti Suzuki India Limited

  • Aadhar Housing Finance Limited

  • Computer Age Management Services Limited

  • Ajax Engineering Limited

  • Mankind Pharma Limited

  • India Shelter Finance Corporation Limited

  • Jyothy Labs Limited

  • LIC Housing Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Varun Beverages Limited

  • Poly Medicure Limited

  • Eureka Forbes Ltd

  • 360 One WAM Limited

  • Power Finance Corporation Limited

  • Marico Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Oil India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Voltas Limited

  • InterGlobe Aviation Limited

  • CARE Ratings Limited

  • Awfis Space Solutions Limited

  • ABB India Limited

  • Intellect Design Arena Limited

  • TBO Tek Limited

  • Hindustan Petroleum Corporation Limited

  • Safari Industries (India) Limited

  • Newgen Software Technologies Limited

  • PB Fintech Limited

  • Gillette India Limited

  • Rainbow Childrens Medicare Limited

  • Garware Technical Fibres Limited

  • Sona BLW Precision Forgings Limited

  • KPIT Technologies Limited

  • Navin Fluorine International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • AIA Engineering Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Bijlee Limited

  • Neuland Laboratories Limited

  • Brigade Enterprises Limited

  • KSB Limited

  • Piramal Pharma Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • e-Commerce

  • Chemicals

  • Finance - Investment

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Finance - Housing

  • Paints

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Diamond & Jewellery

  • Insurance

  • Consumer Food

  • Finance Term Lending

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Diversified

  • Power Generation/Distribution

  • Finance - Others

  • Electric Equipment

  • Business Support

  • Retailing

  • BPO/ITeS

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Depository Services

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Airlines

  • Ratings

  • Travel Services

  • Fintech

  • Textile

  • Castings/Forgings

  • Compressors / Pumps

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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About WhiteOak Capital Equity Savings Fund

Scheme Analysis

WhiteOak Capital Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 12-Mar-2025 and currently has an AUM of ₹77.49 crore. WhiteOak Capital Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index - TRI as primary index.

The NAV of WhiteOak Capital Equity Savings Fund ended down ₹-0.04(-0.34%)yesterday to ₹10.506.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Equity Savings Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643