WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 12-03-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 3.02% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 273.31 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 7.22% | Exit Load: Nil |
11.483
-0.02 (-0.1568%)
10.77%
Benchmark: 9.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.21 | - | - | - | - |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 10.83 | 7.75 | 12.85 | 10.79 | 9.29 |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 6.98 | 7.64 | 10.3 | 8.85 | 9.09 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.3 | 6.34 | 7.79 | 6.66 | 7.45 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 4.64 | 4.47 | 8.5 | 7.88 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.47 | 4.82 | 9.38 | 9.45 | 9.05 |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 4.02 | 4.37 | 8.52 | 7.36 | 8.21 |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.9 | 4.74 | 6.59 | 6.28 | 6.36 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 3.82 | 5.73 | 9.21 | 8.64 | - |
| PGIM India Equity SavIngs Fund - Growth Option | 29-01-2004 | 3.44 | 4.63 | 6.13 | 5.83 | 6.73 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.49%
Others
33.76%
Large Cap
49.1%
Mid Cap
12.65%
