WhiteOak Capital Equity Savings Fund Regular Plan Growth
Category: Hybrid: Equity Savings
Launch Date: 12-03-2025
AUM:
₹ 242.08 Cr
Expense Ratio
3.06%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF03VN01AC5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Bhavin Patadia, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 6.62 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.204
Last change
0.01 (0.0803%)
Fund Size (AUM)
₹ 242.08 Cr
Performance
9.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Bhavin Patadia, Mr. Ashish Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.1 |
| 6.28% Government of India (14/07/2032) | 5.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.09 |
| VODAFONE IDEA LIMITED EQ | 3.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.09 |
| 6.01% GOI (MD 21/07/2030) | 2.63 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.54 |
| Nexus Select Trust - REIT | 2.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.79 |
| Telecommunication | 7.47 |
| Automobile and Auto Components | 5.98 |
| Information Technology | 3.52 |
| Capital Goods | 3.43 |
| Metals & Mining | 3.28 |
| Oil, Gas & Consumable Fuels | 2.42 |
| Healthcare | 2.13 |
| Consumer Services | 1.74 |
| Fast Moving Consumer Goods | 1.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 0.0 |