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WhiteOak Capital Equity Savings Fund
Regular Plan · Growth 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 | +1.30% | +1.65% | 21 of 24 |
| 1M | +1.02% | +1.41% | 17 of 24 |
| 3M | -0.43% | -0.63% | 8 of 24 |
| 6M | +3.00% | +1.75% | 4 of 24 |
| YTD | +2.26% | +1.08% | 3 of 24 |
| 1Y | +3.73% | +1.67% | 3 of 24 |
| INCEPTION | +9.09% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.06% | +5.97% | -3.15% | 78% | 31% |
| 6M | +3.70% | +9.91% | -0.78% | 90% | 37% |
| 1Y | +6.77% | +10.86% | +2.21% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.35%
- Debt19.33%
- Cash6.32%
- Other0.00%
Market Cap Split
- Large Cap49.72%
- Mid Cap12.20%
- Small Cap12.43%
- Others25.65%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.27 | 20.09 |
| P/B | 2.59 | 2.64 |
| Price / Sales | 3.25 | 2.76 |
| Dividend Yield (%) | 1.44 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.66% | +1.63% |
| HDFC Bank | Banks | 5.84% | +0.96% |
| GOI LOAN 6.28% 2032 | Debt | 5.15% | -0.06% |
| Vodafone Idea | Telecom - Services | 4.44% | -0.44% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.93% | — |
| GOI LOAN 6.36% 2031 | Debt | 2.90% | +0.00% |
| Coforge | IT - Software | 2.80% | -0.35% |
| Nexus Select Trust REIT | Realty | 2.69% | +0.01% |
| Bharti Airtel | Telecom - Services | 2.68% | -0.07% |
| GOI LOAN 6.94% 2036 | Debt | 2.54% | +0.71% |
| Net Receivables / (Payables) | Net Current Assets | 2.39% | — |
| Adani Enterprises | Metals & Minerals Trading | 2.09% | +0.05% |
| GOI LOAN 6.68% 2040 | Debt | 2.09% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 1.92% | -0.14% |
| Muthoot Finance | Finance | 1.88% | -0.15% |
View all 139 holdings
| 654GOI2032 | Debt | 1.81% | -0.01% |
| Axis Bank | Banks | 1.80% | -0.09% |
| GOI LOAN 6.01% 2030 | Debt | 1.79% | -0.01% |
| Eternal | Retailing | 1.73% | -0.03% |
| TVS Motors | Automobiles | 1.72% | -0.09% |
| Kotak Bank | Banks | 1.68% | +0.00% |
| SBI Life Insurance | Insurance | 1.60% | -0.03% |
| Embassy Office Parks REIT | Realty | 1.60% | +0.00% |
| Brookfield India Real Estate Trust | Realty | 1.53% | -0.02% |
| Bandhan Bank | Banks | 1.52% | +0.14% |
| State Bank of India | Banks | 1.50% | -0.14% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.45% | -0.19% |
| AU Small Finance Bank | Banks | 1.31% | -0.08% |
| Cummins | Industrial Products | 1.16% | -0.07% |
| Biocon | Pharmaceuticals & Biotechnology | 1.06% | -0.11% |
| Federal Bank | Banks | 1.05% | -0.13% |
| Citius Transnet Investment Trust | Transport Infrastructure | 1.05% | +0.04% |
| Reliance Industries | Petroleum Products | 0.99% | +0.42% |
| HDFC Life Insurance | Insurance | 0.85% | -0.03% |
| GOI LOAN 7.02% 2031 | Debt | 0.74% | -0.01% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Debt | 0.73% | +0.01% |
| Vertis Infrastructure Trust | Transport Infrastructure | 0.66% | +0.03% |
| Nestle | Food Products | 0.65% | -0.09% |
| Mahindra & Mahindra | Automobiles | 0.61% | -0.06% |
| Bajaj Finserv | Finance | 0.58% | -0.09% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.52% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.48% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.47% | -0.03% |
| RBL Bank | Banks | 0.47% | +0.03% |
| Titan | Consumer Durables | 0.45% | -0.05% |
| Power Finance Corporation | Finance | 0.44% | -0.01% |
| GOI LOAN 6.48% 2035 | Debt | 0.42% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.40% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.38% | -0.02% |
| Cube Highways Trust | Transport Infrastructure | 0.38% | +0.00% |
| Maruti Suzuki | Automobiles | 0.36% | -0.04% |
| PFCL-7.40%-8-5-30-PVT | Debt | 0.36% | +0.00% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Debt | 0.36% | +0.00% |
| Angel One | Capital Markets | 0.35% | -0.02% |
| Knowledge Realty Trust | Realty | 0.33% | +0.01% |
| Hy-Tech Engineers | Industrial Products | 0.31% | +0.09% |
| Mphasis | IT - Software | 0.28% | -0.04% |
| Cipla | Pharmaceuticals & Biotechnology | 0.27% | +0.09% |
| Steel Authority of India | Ferrous Metals | 0.25% | -0.02% |
| Larsen & Toubro | Construction | 0.25% | -0.01% |
| Apollo Hospitals | Equity | 0.23% | -0.01% |
| 182T121126 | Money Market | 0.22% | +0.00% |
| Persistent Systems | IT - Software | 0.21% | -0.01% |
| Jio Financial Services | Finance | 0.21% | -0.02% |
| Tech Mahindra | IT - Software | 0.20% | -0.02% |
| DLF | Realty | 0.19% | -0.77% |
| PNB Housing Finance | Finance | 0.19% | +0.00% |
| National Stock Exchange of India | Capital Markets | 0.18% | — |
| 364TB31126 | Money Market | 0.18% | — |
| LTM | IT - Software | 0.17% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.17% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.17% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.17% | -0.02% |
| SS Retail | Retailing | 0.16% | — |
| Infosys | IT - Software | 0.16% | -0.02% |
| Max Financial Services | Insurance | 0.15% | -0.02% |
| Lenskart Solutions | Retailing | 0.15% | +0.01% |
| Tata Steel | Ferrous Metals | 0.15% | +0.01% |
| NTPC | Power | 0.14% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.14% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.14% | -0.01% |
| India Shelter Finance | Finance | 0.13% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.13% | +0.01% |
| Aadhar Housing Finance | Finance | 0.13% | +0.00% |
| Cholamandalam Investment | Finance | 0.13% | -0.01% |
| Info Edge | Retailing | 0.12% | -0.01% |
| Five Star Business Finance | Finance | 0.12% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.12% | -0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.12% | +0.00% |
| ITC | Diversified FMCG | 0.12% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.11% | — |
| Groww | Capital Markets | 0.11% | -0.01% |
| Asian Paints | Consumer Durables | 0.11% | -0.01% |
| Max Healthcare Institute | Equity | 0.11% | — |
| TD Power Systems | Electrical Equipment | 0.11% | -0.03% |
| Indigo Paints | Consumer Durables | 0.11% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.10% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.10% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.10% | — |
| Azad Engineering | Electrical Equipment | 0.10% | -0.04% |
| Poly Medicure | Equity | 0.10% | +0.00% |
| CARE Ratings | Capital Markets | 0.10% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.10% | -0.07% |
| Dynamatic Technologies | Industrial Manufacturing | 0.10% | +0.02% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.09% | +0.00% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.09% | -0.01% |
| Phoenix Mills | Realty | 0.09% | -0.02% |
| Indusind Bank | Banks | 0.09% | -0.01% |
| City Union Bank | Banks | 0.09% | +0.00% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.09% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.09% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.09% | +0.00% |
| Gillette | Personal Products | 0.08% | -0.01% |
| TBO Tek | Leisure Services | 0.08% | -0.04% |
| Fortis Healthcare | Equity | 0.08% | -0.01% |
| CAMS | Capital Markets | 0.07% | -0.02% |
| eClerx Services | Commercial Services & Supplies | 0.07% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Eureka Forbes | Consumer Durables | 0.07% | -0.01% |
| Bajaj Finance | Finance | 0.07% | +0.00% |
| Karur Vysya Bank | Banks | 0.06% | +0.00% |
| Oil India | Oil | 0.06% | +0.00% |
| Intellect Design Arena | IT - Software | 0.06% | -0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.06% | +0.00% |
| 360 One WAM | Capital Markets | 0.05% | -0.01% |
| SJS Enterprises | Auto Components | 0.05% | +0.00% |
| Latent View Analytics | IT - Software | 0.05% | +0.00% |
| Safari Industries | Consumer Durables | 0.05% | +0.00% |
| DOMS Industries | Household Products | 0.04% | -0.01% |
| Indiqube Spaces | Commercial Services & Supplies | 0.04% | +0.00% |
| JSW Steel | Ferrous Metals | 0.04% | +0.00% |
| 364T121126 | Money Market | 0.04% | +0.00% |
| Roopa Screen | Industrial Manufacturing | 0.03% | — |
| Shiprocket | Transport Services | 0.03% | -0.01% |
| Milky Mist Dairy Food | Food Products | 0.02% | +0.01% |
| Rainbow Childrens Medicare | Equity | 0.02% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.02% | +0.00% |
| AIA Engineering | Industrial Products | 0.01% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.79 | 4.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.99 | Above Average |
| 3Y | 0.44 | 0.14 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.43 | 0.63 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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.