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WhiteOak Capital Equity Savings Fund
Direct Plan · IDCW Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.32% | +1.65% | 21 of 24 |
| YTD | +1.36% | +1.08% | 3 of 24 |
| INCEPTION | +46.32% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
NAV History
Portfolio
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.27 | 20.07 |
| P/B | 2.59 | 2.61 |
| Price / Sales | 3.25 | 2.74 |
| Dividend Yield (%) | 1.44 | 1.87 |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.98% | +8.30% | +7.05% | +7.84% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances the asset allocation pattern will be:- Equity & Equity related Instruments (including REITs), of which : 65% - 90%, -Hedged – arbitrage opportunities: 25% - 80%, -Unhedged – Net long equity positions: 15% - 40%; Debt Securities and Money Market Instruments and Government Securities : 10% - 35%; Exchange Traded Commodity; Derivatives: 0% - 10%; Units issued by InvITs: 0% - 10%; As per Para 3.8.3.a of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in InvITs, ETCDs, Gold ETFs and Silver ETFs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class. Under defensive circumstances, the asset allocation may be as follows:- Equity & Equity related Instruments (including REITs), of which : 15%-90%, -Hedged – arbitrage opportunities: 5% - 80%, -Unhedged – Net long equity positions: 15% - 40%; Debt Securities and Money Market Instruments and Government Securities : 10% - 85%; Exchange Traded Commodity Derivatives: 0% - 10% ; Units issued by InvITs: 0% - 10% As per Para 3.8.3.a of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in InvITs, ETCDs, Gold ETFs and Silver ETFs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal; FM6 - Mr. Bhavin Patadia
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions; FM6 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.