WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

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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 7.07 8.38 8.24 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.67 10.70 9.86 1.75 9,650.52
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 6.31 10.97 9.20 1.53 5,918.68
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.49 9.63 10.07 1.88 5,897.05
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.54 9.46 8.90 1.47 3,904.77

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

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

  • State Bank of India

  • ICICI Bank Limited

  • 6.01% Government of India (21/07/2030)

  • Vodafone Idea Limited

  • 6.68% Government of India (07/07/2040)

  • Nexus Select Trust - REIT

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • 6.28% Government of India (14/07/2032)

  • Reliance Industries Limited

  • Brookfield India Real Estate Trust

  • Coforge Limited

  • Eternal Limited

  • Vedanta Limited

  • Muthoot Finance Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Embassy Office Parks REIT

  • Hindalco Industries Limited

  • National Highways Infra Trust

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Bharti Airtel Limited

  • AU Small Finance Bank Limited

  • Power Grid Corporation of India Limited

  • 7.02% Government of India (18/06/2031)

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **

  • 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • Angel One Limited

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Powergrid Infrastructure Investment Trust

  • SBI Life Insurance Company Limited

  • Vertis Infrastructure Trust

  • CG Power and Industrial Solutions Limited

  • NTPC Limited

  • Steel Authority of India Limited

  • PNB Housing Finance Limited

  • Bharat Electronics Limited

  • REC Limited

  • Infosys Limited

  • Biocon Limited

  • Titan Company Limited

  • Knowledge Realty Trust

  • 6.48% Government of India (06/10/2035)

  • Grasim Industries Limited

  • Nestle India Limited

  • Adani Enterprises Limited - Partly paid up

  • SRF Limited

  • Cipla Limited

  • IndusInd Bank Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 7.11% Bajaj Finance Limited (10/07/2028) **

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Jio Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Persistent Systems Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • InterGlobe Aviation Limited

  • ICICI Prudential Asset Management Company Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Hindustan Zinc Limited

  • Aadhar Housing Finance Limited

  • Ambuja Cements Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • ITC Limited

  • LTIMindtree Limited

  • Torrent Pharmaceuticals Limited

  • India Shelter Finance Corporation Limited

  • Godrej Consumer Products Limited

  • The Phoenix Mills Limited

  • UltraTech Cement Limited

  • Aditya Infotech Limited

  • PB Fintech Limited

  • TBO Tek Limited

  • Bandhan Bank Limited

  • 91 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • Hero MotoCorp Limited

  • Poly Medicure Limited

  • Cholamandalam Investment and Finance Company Ltd

  • eClerx Services Limited

  • Navin Fluorine International Limited

  • Eureka Forbes Ltd

  • CARE Ratings Limited

  • Ajax Engineering Limited

  • Azad Engineering Ltd

  • Jyothy Labs Limited

  • Computer Age Management Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • TD Power Systems Limited

  • Motilal Oswal Financial Services Limited

  • Firstsource Solutions Limited

  • Intellect Design Arena Limited

  • Tube Investments of India Limited

  • Hindustan Petroleum Corporation Limited

  • Awfis Space Solutions Limited

  • Safari Industries (India) Limited

  • Power Finance Corporation Limited

  • City Union Bank Limited

  • National Aluminium Company Limited

  • Dynamatic Technologies Limited

  • Kirloskar Oil Engines Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • 360 One WAM Limited

  • Indigo Paints Limited

  • Oil India Limited

  • Inventurus Knowledge Solutions Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Le Travenues Technology Ltd

  • Karur Vysya Bank Limited

  • Sagility Limited

  • Indiqube Spaces Limited

  • Leela Palaces Hotels & Resorts Limited

  • Nippon Life India Asset Management Limited

  • Mankind Pharma Limited

  • LG Electronics India Ltd

  • S.J.S. Enterprises Limited

  • Trent Limited

  • Marico Limited

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • IndiGrid Infrastructure Trust

  • Tenneco Clean Air India Limited

  • Neuland Laboratories Limited

  • AIA Engineering Limited

  • KPIT Technologies Limited

  • Bharat Bijlee Limited

  • Piramal Pharma Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Refineries

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Investment

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Stock Broking

  • Electric Equipment

  • Chemicals

  • Finance Term Lending

  • Defence

  • Diamond & Jewellery

  • Diversified

  • Consumer Food

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Paints

  • Finance - Asset Management

  • Airlines

  • Finance - Others

  • Travel Services

  • Cigarettes/Tobacco

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Auto Ancillary

  • Trading

  • Fintech

  • Medical Equipment/Supplies/Accessories

  • Ratings

  • Depository Services

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Retailing

  • Castings/Forgings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹222.87 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 ₹-0.03(-0.28%)yesterday to ₹11.189.

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