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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
WhiteOak Capital Equity Savings Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
8.04% ↑
NAV (₹) on 20 Aug 2026
11.83
1 Day NAV Change
0.08%
Risk Level
Moderately High Risk
Rating
-
WhiteOak Capital Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 25 Feb 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 269.31 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.55%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 269.31 Cr
Equity
66.65%
Debt
20.4%
Money Market & Cash
5.17%
Other Assets & Liabilities
8.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.41% |
| Government Securities | 17.19% |
| Telecom Services | 6.90% |
| Real Estate Investment Trusts (REIT) | 6.23% |
| Treps/Reverse Repo | 5.17% |
| IT Consulting & Software | 4.38% |
| Finance - Life Insurance | 2.83% |
| Debt | 2.58% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Investment Trust | 2.46% |
| Aluminium | 2.23% |
| Trading & Distributors | 2.18% |
| Pharmaceuticals | 1.93% |
| Finance - Term Lending Institutions | 1.87% |
| Auto - 2 & 3 Wheelers | 1.82% |
| E-Commerce/E-Retail | 1.64% |
| Auto - LCVs/HCVs | 1.57% |
| Finance - Banks - Public Sector | 1.52% |
| Engines | 1.35% |
| Auto - Cars & Jeeps | 1.14% |
| Finance & Investments | 1.10% |
| Realty | 1.04% |
| Food Processing & Packaging | 0.76% |
| Holding Company | 0.68% |
| Refineries | 0.59% |
| Exchange Platform | 0.51% |
| Port & Port Services | 0.50% |
| Hospitals & Medical Services | 0.50% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Aerospace & Defense | 0.48% |
| Finance - Housing | 0.47% |
| Iron & Steel | 0.43% |
| Cement | 0.42% |
| Construction, Contracting & Engineering | 0.26% |
| Treasury Bill | 0.26% |
| Investment Company | 0.25% |
| Paints/Varnishes | 0.24% |
| Oil Drilling And Exploration | 0.22% |
| Engineering - Heavy | 0.19% |
| Chemicals - Speciality | 0.18% |
| Power - Generation/Distribution | 0.16% |
| Financial Technologies (Fintech) | 0.15% |
| IT Enabled Services | 0.14% |
| Hotels, Resorts & Restaurants | 0.14% |
| Personal Care | 0.13% |
| Cigarettes & Tobacco Products | 0.13% |
| Chemicals - Others | 0.13% |
| Internet & Catalogue Retail | 0.13% |
| Lenses/Optical Care | 0.12% |
| Engineering - General | 0.11% |
| Rating Services | 0.10% |
| Electric Equipment - General | 0.10% |
| Medical Equipment & Accessories | 0.10% |
| IT Equipments & Peripherals | 0.09% |
| Power - Transmission/Equipment | 0.09% |
| Domestic Appliances | 0.09% |
| Copper/Copper Alloys Products | 0.08% |
| Electronics - Equipment/Components | 0.07% |
| Industrial Explosives | 0.06% |
| Entertainment & Media | 0.06% |
| Packaging & Containers | 0.05% |
| Auto Ancl - Others | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Infrastructure - General | 0.04% |
| Textiles - General | 0.03% |
| Finance - Mutual Funds | 0.02% |
| Castings/Foundry | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.04% | ₹ 21.65 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.37% | ₹ 14.46 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 5.31% | ₹ 14.29 | Others |
| Clearing Corporation of India Ltd | 5.17% | ₹ 13.93 | Others |
| Vodafone Idea Limited | 3.87% | ₹ 10.41 | Telecom Services |
| Bharti Airtel Limited | 3.03% | ₹ 8.16 | Telecom Services |
| 6.36% Government of India (16/02/2031) | 2.96% | ₹ 7.97 | Others |
| Coforge Limited | 2.77% | ₹ 7.47 | IT Consulting & Software |
| Nexus Select Trust - REIT | 2.70% | ₹ 7.28 | Real Estate Investment Trusts (REIT) |
| Adani Enterprises Limited | 2.18% | ₹ 5.86 | Trading & Distributors |
| 6.68% Government of India (07/07/2040) | 2.16% | ₹ 5.82 | Others |
| Muthoot Finance Limited | 2.15% | ₹ 5.80 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 2.00% | ₹ 5.39 | Aluminium |
| 6.94% Government of India (11/05/2036) | 1.87% | ₹ 5.04 | Others |
| 6.54% Government of India (17/01/2032) | 1.86% | ₹ 5 | Others |
| 6.01% Government of India (21/07/2030) | 1.83% | ₹ 4.93 | Others |
| TVS Motor Company Limited | 1.82% | ₹ 4.91 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 1.79% | ₹ 4.81 | Finance - Life Insurance |
| Axis Bank Limited | 1.67% | ₹ 4.49 | Finance - Banks - Private Sector |
| Eternal Limited | 1.64% | ₹ 4.42 | E-Commerce/E-Retail |
| Embassy Office Parks REIT | 1.62% | ₹ 4.37 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Bank Limited | 1.59% | ₹ 4.27 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 1.57% | ₹ 4.22 | Real Estate Investment Trusts (REIT) |
| Ashok Leyland Limited | 1.57% | ₹ 4.24 | Auto - LCVs/HCVs |
| State Bank of India | 1.52% | ₹ 4.10 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 1.49% | ₹ 4.01 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 1.36% | ₹ 3.67 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.35% | ₹ 3.64 | Engines |
| Biocon Limited | 1.23% | ₹ 3.30 | Pharmaceuticals |
| The Federal Bank Limited | 1.20% | ₹ 3.23 | Finance - Banks - Private Sector |
| Citius Transnet Investment Trust | 0.98% | ₹ 2.65 | Investment Trust |
| DLF Limited | 0.93% | ₹ 2.51 | Realty |
| REC Limited | 0.92% | ₹ 2.47 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Limited | 0.90% | ₹ 2.41 | Finance - Life Insurance |
| Nestle India Limited | 0.76% | ₹ 2.04 | Food Processing & Packaging |
| 7.02% Government of India (18/06/2031) | 0.76% | ₹ 2.05 | Others |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.74% | ₹ 2 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.74% | ₹ 2 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.74% | ₹ 1.99 | Others |
| Mahindra & Mahindra Limited | 0.71% | ₹ 1.90 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 0.68% | ₹ 1.83 | Holding Company |
| Reliance Industries Limited | 0.59% | ₹ 1.59 | Refineries |
| Vertis Infrastructure Trust | 0.59% | ₹ 1.60 | Investment Trust |
| Power Finance Corporation Limited | 0.58% | ₹ 1.55 | Finance - Term Lending Institutions |
| Torrent Pharmaceuticals Limited | 0.51% | ₹ 1.37 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.51% | ₹ 1.36 | Investment Trust |
| BSE Limited | 0.51% | ₹ 1.39 | Exchange Platform |
| JSW Infrastructure Ltd | 0.50% | ₹ 1.35 | Port & Port Services |
| Titan Company Limited | 0.49% | ₹ 1.31 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 0.48% | ₹ 1.29 | Aerospace & Defense |
| 6.48% Government of India (06/10/2035) | 0.44% | ₹ 1.17 | Others |
| RBL Bank Limited | 0.44% | ₹ 1.19 | Finance - Banks - Private Sector |
| Angel One Limited | 0.44% | ₹ 1.19 | Finance & Investments |
| Maruti Suzuki India Limited | 0.43% | ₹ 1.16 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 0.42% | ₹ 1.13 | Cement |
| Cube Highways Trust-InvIT Fund | 0.38% | ₹ 1.03 | Investment Trust |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.37% | ₹ 1 | Finance - Term Lending Institutions |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.36% | ₹ 0.98 | Others |
| Motilal Oswal Financial Services Limited | 0.34% | ₹ 0.92 | Finance & Investments |
| Knowledge Realty Trust | 0.34% | ₹ 0.92 | Real Estate Investment Trusts (REIT) |
| Mphasis Limited | 0.31% | ₹ 0.84 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.26% | ₹ 0.70 | Construction, Contracting & Engineering |
| 91 Days Tbill (MD 20/08/2026) | 0.26% | ₹ 0.70 | Others |
| Apollo Hospitals Enterprise Limited | 0.25% | ₹ 0.67 | Hospitals & Medical Services |
| Jio Financial Services Limited | 0.25% | ₹ 0.66 | Investment Company |
| Steel Authority of India Limited | 0.24% | ₹ 0.64 | Iron & Steel |
| Tech Mahindra Limited | 0.22% | ₹ 0.60 | IT Consulting & Software |
| Persistent Systems Limited | 0.22% | ₹ 0.59 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.19% | ₹ 0.52 | IT Consulting & Software |
| Tata Steel Limited | 0.19% | ₹ 0.52 | Iron & Steel |
| Cipla Limited | 0.19% | ₹ 0.50 | Pharmaceuticals |
| LTM Limited | 0.19% | ₹ 0.50 | IT Consulting & Software |
| Pidilite Industries Limited | 0.18% | ₹ 0.50 | Chemicals - Speciality |
| Infosys Limited | 0.18% | ₹ 0.48 | IT Consulting & Software |
| PNB Housing Finance Limited | 0.18% | ₹ 0.48 | Finance - Housing |
| Max Financial Services Limited | 0.17% | ₹ 0.44 | Finance & Investments |
| NTPC Limited | 0.16% | ₹ 0.42 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 0.42 | Oil Drilling And Exploration |
| PB Fintech Limited | 0.15% | ₹ 0.40 | Financial Technologies (Fintech) |
| India Shelter Finance Corporation Limited | 0.15% | ₹ 0.40 | Finance - Housing |
| Cholamandalam Investment and Finance Company Ltd | 0.15% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Limited | 0.14% | ₹ 0.39 | Finance - Housing |
| Leela Palaces Hotels & Resorts Limited | 0.14% | ₹ 0.39 | Hotels, Resorts & Restaurants |
| ICICI Prudential Life Insurance Company Limited | 0.14% | ₹ 0.38 | Finance - Life Insurance |
| ITC Limited | 0.13% | ₹ 0.34 | Cigarettes & Tobacco Products |
| Krishna Institute Of Medical Sciences Limited | 0.13% | ₹ 0.35 | Hospitals & Medical Services |
| Five Star Business Finance Limited | 0.13% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 0.13% | ₹ 0.35 | Chemicals - Others |
| Asian Paints Limited | 0.13% | ₹ 0.34 | Paints/Varnishes |
| National Aluminium Company Limited | 0.13% | ₹ 0.34 | Aluminium |
| Info Edge (India) Limited | 0.13% | ₹ 0.34 | Internet & Catalogue Retail |
| Lenskart Solutions Limited | 0.12% | ₹ 0.32 | Lenses/Optical Care |
| Billionbrains Garage Ventures Ltd | 0.12% | ₹ 0.32 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.11% | ₹ 0.30 | Realty |
| Indigo Paints Limited | 0.11% | ₹ 0.30 | Paints/Varnishes |
| Azad Engineering Ltd | 0.11% | ₹ 0.30 | Engineering - General |
| TBO Tek Limited | 0.11% | ₹ 0.29 | IT Consulting & Software |
| IndusInd Bank Limited | 0.11% | ₹ 0.28 | Finance - Banks - Private Sector |
| CARE Ratings Limited | 0.10% | ₹ 0.28 | Rating Services |
| CG Power and Industrial Solutions Limited | 0.10% | ₹ 0.28 | Electric Equipment - General |
| TD Power Systems Limited | 0.10% | ₹ 0.28 | Engineering - Heavy |
| Poly Medicure Limited | 0.10% | ₹ 0.27 | Medical Equipment & Accessories |
| Vedanta Aluminium Metal Limited | 0.10% | ₹ 0.26 | Aluminium |
| Fortis Healthcare Limited | 0.09% | ₹ 0.25 | Hospitals & Medical Services |
| Aditya Infotech Limited | 0.09% | ₹ 0.25 | IT Equipments & Peripherals |
| Gillette India Limited | 0.09% | ₹ 0.25 | Personal Care |
| Ajax Engineering Limited | 0.09% | ₹ 0.25 | Engineering - Heavy |
| GE Vernova T&D India Limited | 0.09% | ₹ 0.24 | Power - Transmission/Equipment |
| Computer Age Management Services Limited | 0.09% | ₹ 0.24 | Finance & Investments |
| Eureka Forbes Ltd | 0.09% | ₹ 0.23 | Domestic Appliances |
| City Union Bank Limited | 0.08% | ₹ 0.23 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.08% | ₹ 0.21 | Non-Banking Financial Company (NBFC) |
| KRN Heat Exchanger And Refrigeration Limited | 0.08% | ₹ 0.21 | Copper/Copper Alloys Products |
| Dynamatic Technologies Limited | 0.07% | ₹ 0.20 | Electronics - Equipment/Components |
| eClerx Services Limited | 0.07% | ₹ 0.20 | IT Enabled Services |
| Intellect Design Arena Limited | 0.07% | ₹ 0.19 | IT Consulting & Software |
| Firstsource Solutions Limited | 0.07% | ₹ 0.19 | IT Enabled Services |
| Oil India Limited | 0.06% | ₹ 0.17 | Oil Drilling And Exploration |
| 360 One WAM Limited | 0.06% | ₹ 0.16 | Finance & Investments |
| Karur Vysya Bank Limited | 0.06% | ₹ 0.17 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 0.06% | ₹ 0.17 | Industrial Explosives |
| Latent View Analytics Limited | 0.06% | ₹ 0.17 | Entertainment & Media |
| Safari Industries (India) Limited | 0.05% | ₹ 0.14 | Packaging & Containers |
| S.J.S. Enterprises Limited | 0.05% | ₹ 0.14 | Auto Ancl - Others |
| Doms Industries Limited | 0.05% | ₹ 0.12 | Printing/Publishing/Stationery |
| Godrej Consumer Products Limited | 0.04% | ₹ 0.11 | Personal Care |
| Indiqube Spaces Limited | 0.04% | ₹ 0.10 | Infrastructure - General |
| Kusumgar Limited | 0.03% | ₹ 0.07 | Textiles - General |
| Rainbow Childrens Medicare Limited | 0.03% | ₹ 0.07 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 0.02% | ₹ 0.05 | Finance - Mutual Funds |
| AIA Engineering Limited | 0.01% | ₹ 0.04 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.09% | 8.04% | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund 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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth is ₹11.83 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth is ₹269.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
WhiteOak Capital Equity Savings Fund - Direct Plan Growth has delivered returns of 8.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
WhiteOak Capital Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Equity Savings Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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