WhiteOak Capital Equity Savings Fund Regular - Growth

Fund Details

NAV 11.11

Sub-Type Equity Savings

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1

Fund Size(in Crores) 242.05

Fund Performance

1 Month -2.15%

3 Month -1.03%

6 Month 1.87%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (26.17%) Market Cap Large Cap 47.72 Mid Cap 9.1 Small Cap -30.65 Top Sectors Financial 9.01 Automobile 2.11 Services 1.87 Technology 1.85 Capital Goods 1.73 Healthcare 1.65 Energy 1.52 Metals & Mining 1.3 Communication 1.23 Consumer Staples 1.2 Construction 0.7 Consumer Discretionary 0.64 Materials 0.56 Chemicals 0.31 Insurance 0.25 Unclassified 0.25 Top Holding Power Grid Corporation Of India 0 Infosys 0.38 Firstsource Solutions 0.06 CG Power 0.24 Titan Company 0.54 Neuland Laboratories 0.01 Tata Consultancy 0.23 Kirloskar Oil Engines 0.08 Bandhan Bank 0 Grasim Industries 0 Muthoot Finance 0.33 Newgen Software Technologies 0.01 Cummins India -0.01 KPIT Technologies 0.01 ICICI Prudential Asset Management Company 0.25 Adani Enterprises Ltd. - (Partly Paid-up) 0.57 Le Travenues Technology 0.04 Leela Palaces Hotels 0.15 Tech Mahindra 0.14 Asian Paints 0.22 Tube Investments Of India 0.08 HCL Technologies 0 AU Small Finance Bank 0 Eternal 0.63 Care Ratings 0.11 360 One Wam 0.06 Kotak Mahindra Bank 0.78 Bajaj Finance 0.26 Apollo Hospitals Enterprise 0 ICICI Bank 2.38 Indiqube Spaces 0.04 TVS Motor Company -0.01 Tata Steel 0.33 Jyothy Labs 0.09 Reliance Industries 0.79 The Phoenix Mills 0.18 GE Vernova T&D 0.09 Azad Engineering 0.13 HDFC Bank 2.15 Aadhar Housing Fin 0.2 Steel Authority Of India 0 Coal India 0 Motilal Oswal Financial Services 0.03 Interglobe Aviation 0.31 Mankind Pharma 0.04 KRN Heat Exchanger And Refrigeration 0.08 NTPC 0.27 Coforge -1.2 Tenneco Clean Air India 0.02 Oil India 0.07 Larsen & Toubro 0.48 City Union Bank 0.07 Latent View Analytics 0.08 Dynamatic Technologies 0.08 Tata Motors Passenger Vehicles 0 Bharat Bijlee 0.01 eClerx Services 0.07 PB Fintech 0.11 Safari Industries (India) 0.09 Adani Enterprises -0.72 PNB Housing Finance 0.08 Indigo Paints 0.07 Karur Vysya Bank 0.07 Nifty 50 0.95 Rainbow Children's 0.02 State Bank of India 0.82 Cigniti Technologies 1.46 Navin Fluorine International 0.12 Godrej Consumer 0.26 Bharat Electronics 0.8 Blue Star 0 JB Chemicals 0.54 AIA Engineering 0.01 Eureka Forbes 0.1 Inventurus Knowledge Solutions 0.05 Cholamandalam Investment and Finance Company 0.06 TD Power Systems 0.12 Krishna Institute 0.16 CAMS 0.08 Bajaj Finserv 0.31 Pidilite Industries 0.19 Hero Motocorp 0.16 India Shelter Finance Corporation 0.16 TBO Tek 0.1 Power Fin. Corp. 0.18 National Aluminium Company 0.17 HDFC Life Insurance -0.01 Intellect Design Arena 0.08 ONGC 0.27 Ajax Engineering 0.08 Mahindra & Mahindra 0.94 Axis Bank 0.12 Awfis Space Solutions 0.05 Fortis Healthcare 0.1 Biocon 0 Ultratech Cement 0 JIO Financial 0 Maruti Suzuki India 0.73 Poly Medicure 0.08 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.8 Nestle India 0.79 Hindalco Industries 0.37 Nippon Life India Asset Management 0.05 Sun Pharmaceutical Industries 0.34 SJS Enterprises 0.04 Cipla 0.14 Info Edge (India) 0.14 SBI Life Insurance Company 0.24 Sagility 0.04 Accord Transformer & Switchgear 0.1 Aditya Infotech 0.18 Persistent Systems 0.36 Max Financial Services 0.33 Ambuja Cements 0.24 Vodafone Idea -0.01 SRF 0 Vedanta 0.28 Angel One 0 LTIMindtree 0.21 Bank Nifty 0.23 ITC 0 Page Industries 0 Torrent Pharmaceuticals 0.17 Bharti Airtel 0.22

Debt & Others (73.83%) Sector Allocation Infrastructure Investment Trust 4.01 CBLO 5.75 Bonds 1.24 Debt Credit Ratings Cash 40.33 SOV 14.52 Cash & Call Money 5.44 AAA 2.89 AA+ 0.83 Debt Category National Bank Agr. Rur. Devp 0.83 Brookfield India Real Estate Trust REIT 1.42 Indian Railway Finance Corporation 0.41 Cholamandalam Investment and Finance Company 0.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Bhavin Patadia

Education Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management

Experience Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2025-03-12

Total AUM 33884.44

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.