WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
Category: Hybrid: Equity Savings
Launch Date: 12-03-2025
AUM:
269.31 Cr
Expense Ratio
3.04%
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 | 6.97 | - | - |
| 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
11.588
Last change
0.01 (0.0431%)
Fund Size (AUM)
₹ 269.31 Cr
Performance
10.98% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| 6.28% GOI (MD 14/07/2032) | 5.24 |
| VODAFONE IDEA LIMITED EQ | 4.24 |
| Clearing Corporation of India Ltd | 3.96 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.8 |
| 6.36% GOI 2031 (16-Feb-2031) | 2.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.85 |
| Nexus Select Trust | 2.61 |
| 6.68% Government of India | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.76 |
| Telecommunication | 7.09 |
| Automobile and Auto Components | 6.73 |
| Capital Goods | 3.95 |
| Information Technology | 2.87 |
| Metals & Mining | 2.61 |
| Healthcare | 2.58 |
| Consumer Services | 1.95 |
| Fast Moving Consumer Goods | 1.05 |
| Realty | 1.03 |