WhiteOak Capital Equity Savings Fund Regular Plan Growth

Category: Hybrid: Equity Savings
Launch Date: 12-03-2025
Asset Class: Equity
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.36% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 289.52 Cr As on (31-05-2026)
Turn over: 7.22
NAV as on 12-06-2026

11.246

0.04 (0.3735%)

CAGR Since Inception

9.92%

NIFTY Equity Savings TRI 9.15%

PERFORMANCE of WhiteOak Capital Equity Savings Fund Regular Plan Growth

Scheme Performance (%) Data as on - 12-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Equity Savings Fund Regular Plan Growth 7.04 - - - 9.92
Benchmark - - - - -
Hybrid: Equity Savings 3.14 8.54 7.54 7.82 7.51

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Bhavin Patadia, Mr. Ashish Agrawal

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.

RETURNS CALCULATOR for WhiteOak Capital Equity Savings Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of WhiteOak Capital Equity Savings Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Equity Savings Fund Regular Plan Growth - - - - - -
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of WhiteOak Capital Equity Savings Fund Regular Plan Growth

Period
Data as on - 12-06-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 7.04 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Equity Savings Fund Regular Plan Growth

Asset Allocation (%)