1 Year Absolute Returns
9.28% ↑
NAV (₹) on 19 Jun 2026
11.53
1 Day NAV Change
0.03%
Risk Level
Moderately High Risk
Rating
-
WhiteOak Capital Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 25 Feb 2025, investors can start ... Read more
AUM
₹ 289.59 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.96% |
| Government Securities | 16.43% |
| Telecom Services | 7.24% |
| Real Estate Investment Trusts (REIT) | 6.11% |
| Auto - Cars & Jeeps | 4.52% |
| Treps/Reverse Repo | 3.53% |
| Investment Trust | 3.32% |
| Finance - Life Insurance | 3.00% |
| IT Consulting & Software | 3.00% |
| Debt | 2.72% |
| Auto - 2 & 3 Wheelers | 2.45% |
| Finance - Banks - Public Sector | 2.33% |
| Refineries | 2.08% |
| Pharmaceuticals | 1.76% |
| Finance - Term Lending Institutions | 1.63% |
| Engines | 1.42% |
| Cement | 1.32% |
| E-Commerce/E-Retail | 1.32% |
| Finance & Investments | 1.22% |
| Holding Company | 1.21% |
| Iron & Steel | 1.21% |
| Aluminium | 1.06% |
| Finance - Housing | 0.85% |
| Power - Generation/Distribution | 0.85% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Trading & Distributors | 0.81% |
| Net Receivables/(Payables) | 0.78% |
| Food Processing & Packaging | 0.76% |
| Auto - LCVs/HCVs | 0.70% |
| Construction, Contracting & Engineering | 0.61% |
| Aerospace & Defense | 0.53% |
| Hospitals & Medical Services | 0.52% |
| Electric Equipment - General | 0.52% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Paints/Varnishes | 0.29% |
| Oil Drilling And Exploration | 0.25% |
| Others - Not Mentioned | 0.24% |
| Treasury Bill | 0.24% |
| Investment Company | 0.23% |
| Engineering - Heavy | 0.23% |
| Financial Technologies (Fintech) | 0.18% |
| Chemicals - Speciality | 0.16% |
| Realty | 0.15% |
| Personal Care | 0.15% |
| IT Equipments & Peripherals | 0.14% |
| Cycles & Accessories | 0.13% |
| IT Enabled Services | 0.12% |
| Chemicals - Others | 0.11% |
| Engineering - General | 0.11% |
| Hotels, Resorts & Restaurants | 0.11% |
| Lenses/Optical Care | 0.11% |
| Cigarettes & Tobacco Products | 0.11% |
| Power - Transmission/Equipment | 0.10% |
| Rating Services | 0.09% |
| Internet & Catalogue Retail | 0.09% |
| Domestic Appliances | 0.08% |
| Medical Equipment & Accessories | 0.07% |
| Electronics - Equipment/Components | 0.07% |
| Airlines | 0.06% |
| Entertainment & Media | 0.06% |
| Packaging & Containers | 0.05% |
| Copper/Copper Alloys Products | 0.05% |
| Auto Ancl - Others | 0.04% |
| Infrastructure - General | 0.03% |
| Finance - Mutual Funds | 0.02% |
| Castings/Foundry | 0.01% |
| Miscellaneous | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.65% | ₹ 19.26 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.42% | ₹ 18.59 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 4.85% | ₹ 14.05 | Others |
| Vodafone Idea Limited | 3.87% | ₹ 11.20 | Telecom Services |
| Clearing Corporation of India Ltd | 3.53% | ₹ 10.22 | Others |
| Bharti Airtel Limited | 3.37% | ₹ 9.75 | Telecom Services |
| Maruti Suzuki India Limited | 3.32% | ₹ 9.61 | Auto - Cars & Jeeps |
| 6.36% Government of India (16/02/2031) | 2.71% | ₹ 7.85 | Others |
| Axis Bank Limited | 2.48% | ₹ 7.19 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 2.45% | ₹ 7.11 | Auto - 2 & 3 Wheelers |
| State Bank of India | 2.33% | ₹ 6.75 | Finance - Banks - Public Sector |
| Nexus Select Trust - REIT | 2.24% | ₹ 6.48 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Limited | 2.08% | ₹ 6.02 | Refineries |
| 6.68% Government of India (07/07/2040) | 1.95% | ₹ 5.66 | Others |
| Embassy Office Parks REIT | 1.94% | ₹ 5.62 | Real Estate Investment Trusts (REIT) |
| SBI Life Insurance Company Limited | 1.83% | ₹ 5.29 | Finance - Life Insurance |
| Kotak Mahindra Bank Limited | 1.75% | ₹ 5.08 | Finance - Banks - Private Sector |
| 6.94% Government of India (11/05/2036) | 1.72% | ₹ 4.99 | Others |
| 6.54% Government of India (17/01/2032) | 1.70% | ₹ 4.92 | Others |
| 6.01% Government of India (21/07/2030) | 1.69% | ₹ 4.88 | Others |
| Brookfield India Real Estate Trust | 1.62% | ₹ 4.70 | Real Estate Investment Trusts (REIT) |
| Coforge Limited | 1.49% | ₹ 4.30 | IT Consulting & Software |
| Cummins India Limited | 1.34% | ₹ 3.88 | Engines |
| Eternal Limited | 1.32% | ₹ 3.82 | E-Commerce/E-Retail |
| Bajaj Finserv Limited | 1.21% | ₹ 3.52 | Holding Company |
| Mahindra & Mahindra Limited | 1.20% | ₹ 3.47 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Limited | 1.04% | ₹ 3.01 | Finance - Life Insurance |
| IndiGrid Infrastructure Trust | 0.94% | ₹ 2.72 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.93% | ₹ 2.71 | Investment Trust |
| Biocon Limited | 0.93% | ₹ 2.68 | Pharmaceuticals |
| Steel Authority of India Limited | 0.90% | ₹ 2.59 | Iron & Steel |
| Citius Transnet Investment Trust | 0.89% | ₹ 2.56 | Investment Trust |
| Hindalco Industries Limited | 0.87% | ₹ 2.53 | Aluminium |
| NTPC Limited | 0.85% | ₹ 2.47 | Power - Generation/Distribution |
| Adani Enterprises Limited | 0.81% | ₹ 2.36 | Trading & Distributors |
| Net Receivables / (Payables) | 0.78% | ₹ 2.28 | Others |
| Nestle India Limited | 0.76% | ₹ 2.19 | Food Processing & Packaging |
| REC Limited | 0.75% | ₹ 2.17 | Finance - Term Lending Institutions |
| 6.33% Government of India (05/05/2035) | 0.72% | ₹ 2.07 | Others |
| Grasim Industries Limited | 0.70% | ₹ 2.03 | Cement |
| Ashok Leyland Limited | 0.70% | ₹ 2.02 | Auto - LCVs/HCVs |
| 7.02% Government of India (18/06/2031) | 0.69% | ₹ 2.01 | Others |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.69% | ₹ 2 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.68% | ₹ 1.97 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.68% | ₹ 1.97 | Others |
| AU Small Finance Bank Limited | 0.68% | ₹ 1.97 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.67% | ₹ 1.95 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.61% | ₹ 1.76 | Construction, Contracting & Engineering |
| Vertis Infrastructure Trust | 0.56% | ₹ 1.61 | Investment Trust |
| UltraTech Cement Limited | 0.56% | ₹ 1.61 | Cement |
| Power Finance Corporation Limited | 0.54% | ₹ 1.57 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 0.53% | ₹ 1.54 | Finance - Housing |
| Bharat Electronics Limited | 0.53% | ₹ 1.53 | Aerospace & Defense |
| CG Power and Industrial Solutions Limited | 0.52% | ₹ 1.50 | Electric Equipment - General |
| Titan Company Limited | 0.51% | ₹ 1.48 | Gems, Jewellery & Precious Metals |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 0.47% | ₹ 1.35 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.45% | ₹ 1.30 | Finance & Investments |
| 6.48% Government of India (06/10/2035) | 0.40% | ₹ 1.16 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.34% | ₹ 0.99 | Finance - Term Lending Institutions |
| 7.11% Bajaj Finance Limited (10/07/2028) | 0.34% | ₹ 0.98 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.33% | ₹ 0.96 | Others |
| Knowledge Realty Trust | 0.31% | ₹ 0.90 | Real Estate Investment Trusts (REIT) |
| Tata Steel Limited | 0.31% | ₹ 0.91 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 0.29% | ₹ 0.85 | Pharmaceuticals |
| Mphasis Limited | 0.28% | ₹ 0.81 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.28% | ₹ 0.82 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 0.25% | ₹ 0.74 | Pharmaceuticals |
| 182 Days Tbill (MD 04/06/2026) | 0.24% | ₹ 0.70 | Others - Not Mentioned |
| 91 Days Tbill (MD 20/08/2026) | 0.24% | ₹ 0.69 | Others |
| Infosys Limited | 0.23% | ₹ 0.66 | IT Consulting & Software |
| Jio Financial Services Limited | 0.23% | ₹ 0.67 | Investment Company |
| Tech Mahindra Limited | 0.23% | ₹ 0.65 | IT Consulting & Software |
| Muthoot Finance Limited | 0.21% | ₹ 0.61 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.20% | ₹ 0.59 | Paints/Varnishes |
| Oil & Natural Gas Corporation Limited | 0.19% | ₹ 0.56 | Oil Drilling And Exploration |
| Persistent Systems Limited | 0.19% | ₹ 0.56 | IT Consulting & Software |
| PB Fintech Limited | 0.18% | ₹ 0.51 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 0.17% | ₹ 0.50 | Finance & Investments |
| Tata Consultancy Services Limited | 0.17% | ₹ 0.49 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 0.17% | ₹ 0.49 | Finance - Housing |
| LTM Limited | 0.16% | ₹ 0.47 | IT Consulting & Software |
| Pidilite Industries Limited | 0.16% | ₹ 0.46 | Chemicals - Speciality |
| The Phoenix Mills Limited | 0.15% | ₹ 0.43 | Realty |
| India Shelter Finance Corporation Limited | 0.15% | ₹ 0.43 | Finance - Housing |
| Cipla Limited | 0.15% | ₹ 0.42 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.14% | ₹ 0.42 | Pharmaceuticals |
| National Aluminium Company Limited | 0.14% | ₹ 0.41 | Aluminium |
| TD Power Systems Limited | 0.14% | ₹ 0.41 | Engineering - Heavy |
| Aditya Infotech Limited | 0.14% | ₹ 0.39 | IT Equipments & Peripherals |
| Krishna Institute Of Medical Sciences Limited | 0.13% | ₹ 0.38 | Hospitals & Medical Services |
| Tube Investments of India Limited | 0.13% | ₹ 0.38 | Cycles & Accessories |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 0.37 | Finance - Life Insurance |
| ITC Limited | 0.11% | ₹ 0.32 | Cigarettes & Tobacco Products |
| Navin Fluorine International Limited | 0.11% | ₹ 0.33 | Chemicals - Others |
| Leela Palaces Hotels & Resorts Limited | 0.11% | ₹ 0.32 | Hotels, Resorts & Restaurants |
| Azad Engineering Ltd | 0.11% | ₹ 0.31 | Engineering - General |
| Lenskart Solutions Limited | 0.11% | ₹ 0.31 | Lenses/Optical Care |
| Billionbrains Garage Ventures Ltd | 0.10% | ₹ 0.30 | IT Consulting & Software |
| The Federal Bank Limited | 0.10% | ₹ 0.29 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.10% | ₹ 0.29 | Power - Transmission/Equipment |
| Five Star Business Finance Limited | 0.10% | ₹ 0.29 | Non-Banking Financial Company (NBFC) |
| Gillette India Limited | 0.09% | ₹ 0.26 | Personal Care |
| IndusInd Bank Limited | 0.09% | ₹ 0.26 | Finance - Banks - Private Sector |
| Ajax Engineering Limited | 0.09% | ₹ 0.25 | Engineering - Heavy |
| Fortis Healthcare Limited | 0.09% | ₹ 0.25 | Hospitals & Medical Services |
| Info Edge (India) Limited | 0.09% | ₹ 0.27 | Internet & Catalogue Retail |
| Indigo Paints Limited | 0.09% | ₹ 0.27 | Paints/Varnishes |
| CARE Ratings Limited | 0.09% | ₹ 0.27 | Rating Services |
| Computer Age Management Services Limited | 0.08% | ₹ 0.24 | Finance & Investments |
| Kirloskar Oil Engines Limited | 0.08% | ₹ 0.22 | Engines |
| TBO Tek Limited | 0.08% | ₹ 0.23 | IT Consulting & Software |
| Eureka Forbes Ltd | 0.08% | ₹ 0.23 | Domestic Appliances |
| Poly Medicure Limited | 0.07% | ₹ 0.21 | Medical Equipment & Accessories |
| City Union Bank Limited | 0.07% | ₹ 0.21 | Finance - Banks - Private Sector |
| Dynamatic Technologies Limited | 0.07% | ₹ 0.21 | Electronics - Equipment/Components |
| Intellect Design Arena Limited | 0.07% | ₹ 0.19 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.06% | ₹ 0.18 | Airlines |
| Latent View Analytics Limited | 0.06% | ₹ 0.18 | Entertainment & Media |
| Firstsource Solutions Limited | 0.06% | ₹ 0.16 | IT Enabled Services |
| Ambuja Cements Limited | 0.06% | ₹ 0.16 | Cement |
| eClerx Services Limited | 0.06% | ₹ 0.16 | IT Enabled Services |
| Oil India Limited | 0.06% | ₹ 0.17 | Oil Drilling And Exploration |
| KRN Heat Exchanger And Refrigeration Limited | 0.05% | ₹ 0.13 | Copper/Copper Alloys Products |
| 360 One WAM Limited | 0.05% | ₹ 0.15 | Finance & Investments |
| Karur Vysya Bank Limited | 0.05% | ₹ 0.15 | Finance - Banks - Private Sector |
| Safari Industries (India) Limited | 0.05% | ₹ 0.14 | Packaging & Containers |
| Vedanta Aluminium Metal Limited | 0.05% | ₹ 0.14 | Aluminium |
| S.J.S. Enterprises Limited | 0.04% | ₹ 0.12 | Auto Ancl - Others |
| Godrej Consumer Products Limited | 0.04% | ₹ 0.10 | Personal Care |
| Bajaj Finance Limited | 0.04% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Indiqube Spaces Limited | 0.03% | ₹ 0.09 | Infrastructure - General |
| Rainbow Childrens Medicare Limited | 0.02% | ₹ 0.06 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 0.02% | ₹ 0.06 | Finance - Mutual Funds |
| Jyothy Labs Limited | 0.02% | ₹ 0.06 | Personal Care |
| AIA Engineering Limited | 0.01% | ₹ 0.04 | Castings/Foundry |
| Malco Energy Limited | 0.01% | ₹ 0.02 | Miscellaneous |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.95% | 9.28% | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
What is the current NAV of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
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