WhiteOak Capital Equity Savings Fund Regular Plan Growth
Category: Hybrid: Equity Savings
Launch Date: 12-03-2025
AUM:
₹ 113.68 Cr
Expense Ratio
2.02%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF03VN01AC5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | - | - | - |
| 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
10.873
Last change
-0.01 (-0.1104%)
Fund Size (AUM)
₹ 113.68 Cr
Performance
8.81% (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
Ramesh Mantri
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.93 |
| 7.09% Government of India (05/08/2054) | 2.75 |
| Net Receivables / (Payables) | 2.35 |
| 6.33% Government of India (05/05/2035) | 2.1 |
| IRB INVIT FUND INVIT | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.74 |
| Healthcare | 5.79 |
| Information Technology | 5.47 |
| Telecommunication | 4.67 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Automobile and Auto Components | 3.04 |
| Capital Goods | 2.73 |
| Consumer Services | 2.6 |
| Consumer Durables | 1.76 |
| Metals & Mining | 1.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 0.0 |
| Edelweiss Equity Savings Reg Gr | 10.79 |
| ABSL Equity Savings Reg Gr | 9.56 |
| ICICI Pru Equity Savings Cum | 9.31 |
| LIC MF Equity Savings Fund Reg Gr | 9.74 |
| Tata Equity Savings Reg Gr | 9.99 |
| Mirae Asset Equity Savings Reg Gr | 12.11 |
| DSP Equity Savings Reg Gr | 11.02 |
| PGIM India Equity Savings Gr | 8.73 |
| Bandhan Equity Savings Reg Gr | 8.04 |