WhiteOak Mutual Fund

WhiteOak Capital Equity Savings Fund Direct Plan Growth

₹ 10.09

NAV (Apr 09)

0.93%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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WhiteOak Capital Equity Savings Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

16,261

Wealth Gained

7,48,873

Total Corpus Created (₹)

With CAGR of 0.93 % in 5 years

Historical NAV

₹ 10.093

NAV (Apr 9)

Fund Returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
0.9%
6 Month CAGR
-

Scheme Information

Investment Objective

The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Expense Ratio
0.62 %
Launched <1Y
2025-03-12
AUM in Crores
34.6
ISIN
INF03VN01AB7
Lock-in (days)
No Lock-in
Benchmark
NIFTY Equity Savings Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Equity Savings Fund Direct (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-10

Top Stock Holdings

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Allocation by Sector

Financial

8.17%
8.168319%

Services

2.52%
2.524533%

Technology

2.43%
2.430726%

Materials

2.05%
2.048935%

Healthcare

1.9%
1.899841%
See all sectors
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comparison

Comparison with Hybrid Funds

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Asset Management Limited, is part of WhiteOak Capital group of companies founded by Mr Prashant Khemka, an investment professional with an enviable track record spanning over two decades.The group offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide. It manages an AUM of over INR 45,470 cr in India dedicated equity assets as of 31st March 2023.WhiteOak Capital Asset Management Company strives to be a performance-centric organization with the vision of providing strong & consistent investment performance to our customers.WhiteOak Capital is driven by “Performance First Culture” which focuses on a simple stock selection-based approach and robust risk management.It aims to bring to bear a scientific & fundamental approach on Fund Management.The team comprises of seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO who brings in 20+ years of experience in the asset management industry.amc-img

WhiteOak Capital Equity Savings Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

16,261

Wealth Gained

7,48,873

Total Corpus Created (₹)

With CAGR of 0.93 % in 5 years

Frequently Asked Questions

What is the expense ratio for WhiteOak Capital Equity Savings Fund Direct Plan Growth?

What is the current AUM of WhiteOak Capital Equity Savings Fund Direct Growth?

What is the latest NAV of WhiteOak Capital Equity Savings Fund Direct Growth?

What is the Riskometer rating for WhiteOak Capital Equity Savings Fund Direct Plan Growth?

Which are the top sector holdings in WhiteOak Capital Equity Savings Fund Direct Plan?

Which are the top stock holdings in WhiteOak Capital Equity Savings Fund Direct Plan?

What is the asset allocation of WhiteOak Capital Equity Savings Fund Direct Plan Growth?

What has been the performance of WhiteOak Capital Equity Savings Fund Direct Growth returns?

Does WhiteOak Capital Equity Savings Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in WhiteOak Capital Equity Savings Fund Direct Plan Growth?

How to invest in WhiteOak Capital Equity Savings Fund Direct Growth?

How can I redeem my investment in WhiteOak Capital Equity Savings Fund Direct Plan?

WhiteOak Capital Equity Savings Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

16,261

Wealth Gained

7,48,873

Total Corpus Created (₹)

With CAGR of 0.93 % in 5 years