WhiteOak Capital Equity Savings Fund Regular Plan Growth
Category: Hybrid: Equity Savings
Launch Date: 12-03-2025
AUM:
229.53 Cr
Expense Ratio
2.11%
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 | 8.06 | - | - |
| 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
11.208
Last change
-0.02 (-0.1784%)
Fund Size (AUM)
₹ 229.53 Cr
Performance
10.87% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.61 |
| 6.28% Government of India (14/07/2032) | 5.91 |
| Clearing Corporation of India Ltd | 5.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.5 |
| 6.01% Government of India (21/07/2030) | 2.66 |
| Nexus Select Trust - REIT | 2.45 |
| VODAFONE IDEA LIMITED EQ | 2.41 |
| 6.68% Government of India (07/07/2040) | 2.4 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.32 |
| Kotak Mahindra Bank Limited | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.51 |
| Information Technology | 7.32 |
| Automobile and Auto Components | 5.75 |
| Telecommunication | 4.17 |
| Capital Goods | 3.64 |
| Oil, Gas & Consumable Fuels | 3.34 |
| Metals & Mining | 3.07 |
| Healthcare | 2.65 |
| Consumer Durables | 2.23 |
| Consumer Services | 1.93 |