1 Year Absolute Returns
7.71% ↑
NAV (₹) on 16 Jul 2026
11.46
1 Day NAV Change
-0.06%
Risk Level
Moderately High Risk
Rating
-
WhiteOak Capital Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 25 Feb 2025, investors can start with a minimum ... Read more
AUM
₹ 273.31 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.68% |
| Government Securities | 16.98% |
| Telecom Services | 7.09% |
| Real Estate Investment Trusts (REIT) | 6.63% |
| Auto - Cars & Jeeps | 5.11% |
| Treps/Reverse Repo | 3.96% |
| Investment Trust | 3.24% |
| Finance - Life Insurance | 3.07% |
| IT Consulting & Software | 3.04% |
| Debt | 2.56% |
| Pharmaceuticals | 1.90% |
| Finance - Term Lending Institutions | 1.82% |
| E-Commerce/E-Retail | 1.47% |
| Auto - 2 & 3 Wheelers | 1.44% |
| Finance - Banks - Public Sector | 1.39% |
| Engines | 1.37% |
| Finance & Investments | 1.31% |
| Holding Company | 1.29% |
| Realty | 1.03% |
| Cement | 1.01% |
| Finance - Housing | 0.92% |
| Trading & Distributors | 0.89% |
| Aluminium | 0.88% |
| Iron & Steel | 0.84% |
| Auto - LCVs/HCVs | 0.75% |
| Food Processing & Packaging | 0.74% |
| Power - Generation/Distribution | 0.74% |
| Port & Port Services | 0.70% |
| Gems, Jewellery & Precious Metals | 0.58% |
| Hospitals & Medical Services | 0.58% |
| Electric Equipment - General | 0.57% |
| Aerospace & Defense | 0.56% |
| Refineries | 0.56% |
| Exchange Platform | 0.54% |
| Non-Banking Financial Company (NBFC) | 0.50% |
| Paints/Varnishes | 0.31% |
| Construction, Contracting & Engineering | 0.27% |
| Treasury Bill | 0.25% |
| Investment Company | 0.22% |
| Oil Drilling And Exploration | 0.21% |
| Engineering - Heavy | 0.19% |
| Chemicals - Speciality | 0.18% |
| Financial Technologies (Fintech) | 0.15% |
| Hotels, Resorts & Restaurants | 0.14% |
| IT Equipments & Peripherals | 0.14% |
| Lenses/Optical Care | 0.14% |
| Chemicals - Others | 0.13% |
| Cycles & Accessories | 0.13% |
| Personal Care | 0.13% |
| Cigarettes & Tobacco Products | 0.13% |
| Engineering - General | 0.11% |
| Medical Equipment & Accessories | 0.10% |
| Power - Transmission/Equipment | 0.10% |
| IT Enabled Services | 0.10% |
| Internet & Catalogue Retail | 0.10% |
| Rating Services | 0.10% |
| Domestic Appliances | 0.09% |
| Copper/Copper Alloys Products | 0.08% |
| Electronics - Equipment/Components | 0.07% |
| Auto Ancl - Others | 0.05% |
| Entertainment & Media | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Packaging & Containers | 0.05% |
| Infrastructure - General | 0.04% |
| Finance - Mutual Funds | 0.02% |
| Castings/Foundry | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.42% | ₹ 20.27 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.98% | ₹ 16.34 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 5.24% | ₹ 14.33 | Others |
| Vodafone Idea Limited | 4.24% | ₹ 11.58 | Telecom Services |
| Clearing Corporation of India Ltd | 3.96% | ₹ 10.81 | Others |
| Maruti Suzuki India Limited | 3.80% | ₹ 10.39 | Auto - Cars & Jeeps |
| 6.36% Government of India (16/02/2031) | 2.92% | ₹ 7.98 | Others |
| Bharti Airtel Limited | 2.85% | ₹ 7.79 | Telecom Services |
| Nexus Select Trust - REIT | 2.61% | ₹ 7.12 | Real Estate Investment Trusts (REIT) |
| 6.68% Government of India (07/07/2040) | 2.14% | ₹ 5.85 | Others |
| Bandhan Bank Limited | 2.12% | ₹ 5.81 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.01% | ₹ 5.48 | Real Estate Investment Trusts (REIT) |
| SBI Life Insurance Company Limited | 1.87% | ₹ 5.11 | Finance - Life Insurance |
| 6.94% Government of India (11/05/2036) | 1.86% | ₹ 5.07 | Others |
| 6.54% Government of India (17/01/2032) | 1.83% | ₹ 5 | Others |
| 6.01% Government of India (21/07/2030) | 1.81% | ₹ 4.94 | Others |
| Brookfield India Real Estate Trust | 1.68% | ₹ 4.60 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Bank Limited | 1.67% | ₹ 4.57 | Finance - Banks - Private Sector |
| Coforge Limited | 1.64% | ₹ 4.48 | IT Consulting & Software |
| Axis Bank Limited | 1.58% | ₹ 4.33 | Finance - Banks - Private Sector |
| Eternal Limited | 1.47% | ₹ 4.01 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 1.44% | ₹ 3.94 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.39% | ₹ 3.81 | Finance - Banks - Public Sector |
| Cummins India Limited | 1.37% | ₹ 3.74 | Engines |
| Mahindra & Mahindra Limited | 1.31% | ₹ 3.58 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 1.29% | ₹ 3.53 | Holding Company |
| AU Small Finance Bank Limited | 1.29% | ₹ 3.53 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.07% | ₹ 2.91 | Finance - Life Insurance |
| Biocon Limited | 0.96% | ₹ 2.61 | Pharmaceuticals |
| Citius Transnet Investment Trust | 0.95% | ₹ 2.59 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.92% | ₹ 2.51 | Investment Trust |
| Adani Enterprises Limited | 0.89% | ₹ 2.44 | Trading & Distributors |
| REC Limited | 0.88% | ₹ 2.41 | Finance - Term Lending Institutions |
| DLF Limited | 0.86% | ₹ 2.36 | Realty |
| IndiGrid Infrastructure Trust | 0.77% | ₹ 2.10 | Investment Trust |
| Hindalco Industries Limited | 0.76% | ₹ 2.07 | Aluminium |
| Ashok Leyland Limited | 0.75% | ₹ 2.05 | Auto - LCVs/HCVs |
| 7.02% Government of India (18/06/2031) | 0.75% | ₹ 2.05 | Others |
| Nestle India Limited | 0.74% | ₹ 2.02 | Food Processing & Packaging |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.74% | ₹ 2.01 | Others |
| NTPC Limited | 0.74% | ₹ 2.01 | Power - Generation/Distribution |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.73% | ₹ 2.01 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.73% | ₹ 1.99 | Others |
| JSW Infrastructure Ltd | 0.70% | ₹ 1.92 | Port & Port Services |
| Vertis Infrastructure Trust | 0.60% | ₹ 1.64 | Investment Trust |
| Titan Company Limited | 0.58% | ₹ 1.59 | Gems, Jewellery & Precious Metals |
| UltraTech Cement Limited | 0.58% | ₹ 1.58 | Cement |
| CG Power and Industrial Solutions Limited | 0.57% | ₹ 1.56 | Electric Equipment - General |
| Power Finance Corporation Limited | 0.57% | ₹ 1.55 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 0.57% | ₹ 1.55 | Finance - Housing |
| Reliance Industries Limited | 0.56% | ₹ 1.54 | Refineries |
| Bharat Electronics Limited | 0.56% | ₹ 1.53 | Aerospace & Defense |
| Steel Authority of India Limited | 0.54% | ₹ 1.47 | Iron & Steel |
| BSE Limited | 0.54% | ₹ 1.47 | Exchange Platform |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 1.40 | Finance & Investments |
| Angel One Limited | 0.48% | ₹ 1.32 | Finance & Investments |
| 6.48% Government of India (06/10/2035) | 0.43% | ₹ 1.18 | Others |
| The Federal Bank Limited | 0.39% | ₹ 1.07 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.37% | ₹ 1.01 | Cement |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.37% | ₹ 1.01 | Finance - Term Lending Institutions |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.36% | ₹ 0.99 | Others |
| Knowledge Realty Trust | 0.33% | ₹ 0.90 | Real Estate Investment Trusts (REIT) |
| Sun Pharmaceutical Industries Limited | 0.32% | ₹ 0.88 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.32% | ₹ 0.87 | Hospitals & Medical Services |
| Tata Steel Limited | 0.30% | ₹ 0.82 | Iron & Steel |
| JB Chemicals & Pharmaceuticals Limited | 0.28% | ₹ 0.78 | Pharmaceuticals |
| Mphasis Limited | 0.28% | ₹ 0.77 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.27% | ₹ 0.74 | Construction, Contracting & Engineering |
| 91 Days Tbill (MD 20/08/2026) | 0.25% | ₹ 0.69 | Others |
| Jio Financial Services Limited | 0.22% | ₹ 0.61 | Investment Company |
| Asian Paints Limited | 0.21% | ₹ 0.58 | Paints/Varnishes |
| Muthoot Finance Limited | 0.20% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Limited | 0.19% | ₹ 0.53 | Finance - Housing |
| Tech Mahindra Limited | 0.19% | ₹ 0.51 | IT Consulting & Software |
| Pidilite Industries Limited | 0.18% | ₹ 0.49 | Chemicals - Speciality |
| Cipla Limited | 0.18% | ₹ 0.50 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.17% | ₹ 0.48 | Realty |
| Max Financial Services Limited | 0.17% | ₹ 0.47 | Finance & Investments |
| Persistent Systems Limited | 0.17% | ₹ 0.46 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.16% | ₹ 0.44 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.16% | ₹ 0.44 | Pharmaceuticals |
| India Shelter Finance Corporation Limited | 0.16% | ₹ 0.43 | Finance - Housing |
| Infosys Limited | 0.16% | ₹ 0.43 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Limited | 0.15% | ₹ 0.41 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.15% | ₹ 0.41 | Oil Drilling And Exploration |
| LTM Limited | 0.15% | ₹ 0.41 | IT Consulting & Software |
| PB Fintech Limited | 0.15% | ₹ 0.40 | Financial Technologies (Fintech) |
| Lenskart Solutions Limited | 0.14% | ₹ 0.39 | Lenses/Optical Care |
| Aditya Infotech Limited | 0.14% | ₹ 0.38 | IT Equipments & Peripherals |
| Cholamandalam Investment and Finance Company Ltd | 0.14% | ₹ 0.38 | Non-Banking Financial Company (NBFC) |
| Leela Palaces Hotels & Resorts Limited | 0.14% | ₹ 0.37 | Hotels, Resorts & Restaurants |
| Tube Investments of India Limited | 0.13% | ₹ 0.36 | Cycles & Accessories |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 0.36 | Finance - Life Insurance |
| Navin Fluorine International Limited | 0.13% | ₹ 0.35 | Chemicals - Others |
| ITC Limited | 0.13% | ₹ 0.35 | Cigarettes & Tobacco Products |
| Billionbrains Garage Ventures Ltd | 0.12% | ₹ 0.33 | IT Consulting & Software |
| National Aluminium Company Limited | 0.12% | ₹ 0.33 | Aluminium |
| Five Star Business Finance Limited | 0.12% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| Azad Engineering Ltd | 0.11% | ₹ 0.31 | Engineering - General |
| TD Power Systems Limited | 0.11% | ₹ 0.30 | Engineering - Heavy |
| GE Vernova T&D India Limited | 0.10% | ₹ 0.28 | Power - Transmission/Equipment |
| Indigo Paints Limited | 0.10% | ₹ 0.27 | Paints/Varnishes |
| CARE Ratings Limited | 0.10% | ₹ 0.27 | Rating Services |
| Info Edge (India) Limited | 0.10% | ₹ 0.27 | Internet & Catalogue Retail |
| Poly Medicure Limited | 0.10% | ₹ 0.27 | Medical Equipment & Accessories |
| TBO Tek Limited | 0.10% | ₹ 0.27 | IT Consulting & Software |
| IndusInd Bank Limited | 0.09% | ₹ 0.26 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.09% | ₹ 0.26 | Hospitals & Medical Services |
| Gillette India Limited | 0.09% | ₹ 0.25 | Personal Care |
| Computer Age Management Services Limited | 0.09% | ₹ 0.24 | Finance & Investments |
| Eureka Forbes Ltd | 0.09% | ₹ 0.24 | Domestic Appliances |
| City Union Bank Limited | 0.08% | ₹ 0.23 | Finance - Banks - Private Sector |
| Ajax Engineering Limited | 0.08% | ₹ 0.23 | Engineering - Heavy |
| KRN Heat Exchanger And Refrigeration Limited | 0.08% | ₹ 0.22 | Copper/Copper Alloys Products |
| Dynamatic Technologies Limited | 0.07% | ₹ 0.20 | Electronics - Equipment/Components |
| Intellect Design Arena Limited | 0.07% | ₹ 0.19 | IT Consulting & Software |
| Ambuja Cements Limited | 0.06% | ₹ 0.15 | Cement |
| Karur Vysya Bank Limited | 0.06% | ₹ 0.15 | Finance - Banks - Private Sector |
| Oil India Limited | 0.06% | ₹ 0.15 | Oil Drilling And Exploration |
| 360 One WAM Limited | 0.06% | ₹ 0.15 | Finance & Investments |
| Latent View Analytics Limited | 0.05% | ₹ 0.15 | Entertainment & Media |
| Safari Industries (India) Limited | 0.05% | ₹ 0.14 | Packaging & Containers |
| Firstsource Solutions Limited | 0.05% | ₹ 0.14 | IT Enabled Services |
| eClerx Services Limited | 0.05% | ₹ 0.14 | IT Enabled Services |
| S.J.S. Enterprises Limited | 0.05% | ₹ 0.13 | Auto Ancl - Others |
| Doms Industries Limited | 0.05% | ₹ 0.13 | Printing/Publishing/Stationery |
| Bajaj Finance Limited | 0.04% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 0.04% | ₹ 0.10 | Personal Care |
| Indiqube Spaces Limited | 0.04% | ₹ 0.10 | Infrastructure - General |
| Rainbow Childrens Medicare Limited | 0.02% | ₹ 0.06 | 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.34% | 7.71% | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
What is the current NAV of WhiteOak Capital Equity Savings Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Equity Savings Fund Regular Growth?
What are the historical returns of WhiteOak Capital Equity Savings Fund Regular Growth?
What is the risk level of WhiteOak Capital Equity Savings Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Equity Savings Fund Regular Growth?
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