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: 2.06% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 222.87 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil Exit load – for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment; Nil - if redeemed after 7 days from the date of allotment |
11.227
-0.01 (-0.0445%)
12.35%
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 | - | - | - | - | - |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 9.31 | 9.23 | 11.47 | 10.53 | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 8.7 | 8.2 | 9.74 | 8.04 | 8.24 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 8.41 | 9.69 | 11.41 | 9.7 | 9.21 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 8.32 | 10.67 | 13.58 | 11.67 | 9.07 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 8.05 | 8.18 | 11.01 | 10.53 | - |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 7.8 | 8.35 | 11.1 | 10.29 | 9.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 25-07-2019 | 7.77 | 8.24 | 10.32 | 7.95 | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 05-02-2017 | 7.62 | 6.98 | 10.34 | 9.57 | - |
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 7.42 | 7.51 | 10.36 | 10.51 | 10.06 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.19%
Others
-7.76%
Large Cap
50.14%
Mid Cap
10.97%
Scheme Documents
