1 Year Absolute Returns
7.91% ↑
NAV (₹) on 27 Mar 2026
10.98
1 Day NAV Change
-0.54%
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
₹ 242.05 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.63% |
| Government Securities | 14.39% |
| IT Consulting & Software | 7.25% |
| Real Estate Investment Trusts (REIT) | 5.83% |
| Treps/Reverse Repo | 5.75% |
| Telecom Services | 4.17% |
| Investment Trust | 4.01% |
| Debt | 3.31% |
| Auto - Cars & Jeeps | 3.03% |
| Auto - 2 & 3 Wheelers | 2.48% |
| Refineries | 2.18% |
| Finance - Life Insurance | 2.01% |
| Pharmaceuticals | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.81% |
| E-Commerce/E-Retail | 1.50% |
| Engines | 1.42% |
| Finance & Investments | 1.42% |
| Finance - Banks - Public Sector | 1.41% |
| Iron & Steel | 1.35% |
| Holding Company | 1.28% |
| Air Conditioners | 1.12% |
| Mining/Minerals | 1.10% |
| Cement | 0.95% |
| Finance - Housing | 0.95% |
| Aluminium | 0.87% |
| Net Receivables/(Payables) | 0.86% |
| Power - Transmission/Equipment | 0.86% |
| Aerospace & Defense | 0.80% |
| Food Processing & Packaging | 0.79% |
| Gems, Jewellery & Precious Metals | 0.63% |
| Hospitals & Medical Services | 0.60% |
| Finance - Term Lending Institutions | 0.60% |
| Trading & Distributors | 0.57% |
| Textiles - Readymade Apparels | 0.56% |
| Electric Equipment - General | 0.54% |
| Construction, Contracting & Engineering | 0.48% |
| Chemicals - Others | 0.48% |
| Personal Care | 0.35% |
| Oil Drilling And Exploration | 0.34% |
| Airlines | 0.31% |
| Investment Company | 0.30% |
| Finance - Mutual Funds | 0.30% |
| Paints/Varnishes | 0.29% |
| Power - Generation/Distribution | 0.27% |
| IT Enabled Services | 0.22% |
| Engineering - Heavy | 0.20% |
| Chemicals - Speciality | 0.19% |
| IT Equipments & Peripherals | 0.18% |
| Realty | 0.18% |
| Hotels, Resorts & Restaurants | 0.15% |
| Cigarettes & Tobacco Products | 0.15% |
| Internet & Catalogue Retail | 0.14% |
| Engineering - General | 0.13% |
| Others - Not Mentioned | 0.12% |
| Electric Equipment - Transformers | 0.11% |
| Rating Services | 0.11% |
| Financial Technologies (Fintech) | 0.11% |
| Auto - LCVs/HCVs | 0.10% |
| Domestic Appliances | 0.10% |
| Packaging & Containers | 0.09% |
| Infrastructure - General | 0.09% |
| Electronics - Equipment/Components | 0.08% |
| Cycles & Accessories | 0.08% |
| Copper/Copper Alloys Products | 0.08% |
| Entertainment & Media | 0.08% |
| Medical Equipment & Accessories | 0.08% |
| Auto Ancl - Others | 0.06% |
| Tours & Travels | 0.04% |
| Castings/Foundry | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.61% | ₹ 18.43 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 5.91% | ₹ 14.31 | Others |
| Clearing Corporation of India Ltd | 5.75% | ₹ 13.93 | Others |
| ICICI Bank Limited | 4.50% | ₹ 10.90 | Finance - Banks - Private Sector |
| 6.01% Government of India (21/07/2030) | 2.66% | ₹ 6.44 | Others |
| Nexus Select Trust - REIT | 2.45% | ₹ 5.92 | Real Estate Investment Trusts (REIT) |
| Vodafone Idea Limited | 2.41% | ₹ 5.83 | Telecom Services |
| 6.68% Government of India (07/07/2040) | 2.40% | ₹ 5.80 | Others |
| TVS Motor Company Limited | 2.32% | ₹ 5.62 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 2.27% | ₹ 5.49 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.18% | ₹ 5.29 | Refineries |
| HCL Technologies Limited | 2.13% | ₹ 5.15 | IT Consulting & Software |
| 6.33% Government of India (05/05/2035) | 2.08% | ₹ 5.04 | Others |
| Embassy Office Parks REIT | 1.96% | ₹ 4.74 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 1.89% | ₹ 4.58 | Investment Trust |
| Mahindra & Mahindra Limited | 1.65% | ₹ 3.98 | Auto - Cars & Jeeps |
| Infosys Limited | 1.64% | ₹ 3.96 | IT Consulting & Software |
| Eternal Limited | 1.50% | ₹ 3.62 | E-Commerce/E-Retail |
| Cigniti Technologies Limited | 1.46% | ₹ 3.53 | IT Consulting & Software |
| National Highways Infra Trust | 1.44% | ₹ 3.49 | Investment Trust |
| Muthoot Finance Limited | 1.44% | ₹ 3.48 | Non-Banking Financial Company (NBFC) |
| Brookfield India Real Estate Trust | 1.42% | ₹ 3.44 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 1.41% | ₹ 3.42 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.38% | ₹ 3.34 | Auto - Cars & Jeeps |
| Cummins India Limited | 1.34% | ₹ 3.23 | Engines |
| Bajaj Finserv Limited | 1.28% | ₹ 3.10 | Holding Company |
| HDFC Life Insurance Company Limited | 1.17% | ₹ 2.83 | Finance - Life Insurance |
| Blue Star Limited | 1.12% | ₹ 2.71 | Air Conditioners |
| Bharti Airtel Limited | 0.96% | ₹ 2.33 | Telecom Services |
| Angel One Limited | 0.92% | ₹ 2.22 | Finance & Investments |
| Steel Authority of India Limited | 0.87% | ₹ 2.10 | Iron & Steel |
| Net Receivables / (Payables) | 0.86% | ₹ 2.08 | Others |
| 7.02% Government of India (18/06/2031) | 0.85% | ₹ 2.06 | Others |
| SBI Life Insurance Company Limited | 0.84% | ₹ 2.04 | Finance - Life Insurance |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.83% | ₹ 2.01 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.83% | ₹ 2.01 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.83% | ₹ 2 | Others |
| AU Small Finance Bank Limited | 0.83% | ₹ 2.01 | Finance - Banks - Private Sector |
| Coal India Limited | 0.82% | ₹ 1.98 | Mining/Minerals |
| Bharat Electronics Limited | 0.80% | ₹ 1.94 | Aerospace & Defense |
| Bharti Airtel Limited - Partly paid up | 0.80% | ₹ 1.93 | Telecom Services |
| Nestle India Limited | 0.79% | ₹ 1.90 | Food Processing & Packaging |
| Power Grid Corporation of India Limited | 0.77% | ₹ 1.87 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 0.70% | ₹ 1.69 | Aluminium |
| Vertis Infrastructure Trust | 0.68% | ₹ 1.64 | Investment Trust |
| Titan Company Limited | 0.63% | ₹ 1.53 | Gems, Jewellery & Precious Metals |
| PNB Housing Finance Limited | 0.59% | ₹ 1.44 | Finance - Housing |
| Adani Enterprises Limited - Partly paid up | 0.57% | ₹ 1.38 | Trading & Distributors |
| Biocon Limited | 0.56% | ₹ 1.36 | Pharmaceuticals |
| Page Industries Limited | 0.56% | ₹ 1.35 | Textiles - Readymade Apparels |
| Grasim Industries Limited | 0.55% | ₹ 1.33 | Cement |
| Coforge Limited | 0.54% | ₹ 1.30 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.54% | ₹ 1.31 | Electric Equipment - General |
| JB Chemicals & Pharmaceuticals Limited | 0.54% | ₹ 1.30 | Pharmaceuticals |
| 6.48% Government of India (06/10/2035) | 0.49% | ₹ 1.18 | Others |
| Tata Steel Limited | 0.48% | ₹ 1.15 | Iron & Steel |
| Larsen & Toubro Limited | 0.48% | ₹ 1.16 | Construction, Contracting & Engineering |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.42% | ₹ 1.01 | Finance - Term Lending Institutions |
| 7.11% Bajaj Finance Limited (10/07/2028) | 0.41% | ₹ 0.99 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.41% | ₹ 0.98 | Others |
| SRF Limited | 0.36% | ₹ 0.87 | Chemicals - Others |
| Persistent Systems Limited | 0.36% | ₹ 0.88 | IT Consulting & Software |
| KPIT Technologies Limited | 0.35% | ₹ 0.84 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.34% | ₹ 0.82 | Pharmaceuticals |
| Max Financial Services Limited | 0.33% | ₹ 0.80 | Finance & Investments |
| Apollo Hospitals Enterprise Limited | 0.32% | ₹ 0.78 | Hospitals & Medical Services |
| Cipla Limited | 0.31% | ₹ 0.74 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.31% | ₹ 0.75 | Airlines |
| Jio Financial Services Limited | 0.30% | ₹ 0.72 | Investment Company |
| Vedanta Limited | 0.28% | ₹ 0.68 | Mining/Minerals |
| NTPC Limited | 0.27% | ₹ 0.66 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.27% | ₹ 0.66 | Oil Drilling And Exploration |
| Godrej Consumer Products Limited | 0.26% | ₹ 0.64 | Personal Care |
| Bajaj Finance Limited | 0.26% | ₹ 0.64 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Management Company Limited | 0.25% | ₹ 0.60 | Finance - Mutual Funds |
| Ambuja Cements Limited | 0.24% | ₹ 0.58 | Cement |
| Tata Consultancy Services Limited | 0.23% | ₹ 0.57 | IT Consulting & Software |
| Asian Paints Limited | 0.22% | ₹ 0.53 | Paints/Varnishes |
| LTIMindtree Limited | 0.21% | ₹ 0.51 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 0.20% | ₹ 0.49 | Finance - Housing |
| Pidilite Industries Limited | 0.19% | ₹ 0.46 | Chemicals - Speciality |
| The Phoenix Mills Limited | 0.18% | ₹ 0.45 | Realty |
| Power Finance Corporation Limited | 0.18% | ₹ 0.44 | Finance - Term Lending Institutions |
| Aditya Infotech Limited | 0.18% | ₹ 0.44 | IT Equipments & Peripherals |
| Torrent Pharmaceuticals Limited | 0.17% | ₹ 0.41 | Pharmaceuticals |
| National Aluminium Company Limited | 0.17% | ₹ 0.41 | Aluminium |
| Krishna Institute Of Medical Sciences Limited | 0.16% | ₹ 0.39 | Hospitals & Medical Services |
| Bandhan Bank Limited | 0.16% | ₹ 0.39 | Finance - Banks - Private Sector |
| India Shelter Finance Corporation Limited | 0.16% | ₹ 0.38 | Finance - Housing |
| UltraTech Cement Limited | 0.16% | ₹ 0.38 | Cement |
| Hero MotoCorp Limited | 0.16% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| ITC Limited | 0.15% | ₹ 0.35 | Cigarettes & Tobacco Products |
| Leela Palaces Hotels & Resorts Limited | 0.15% | ₹ 0.37 | Hotels, Resorts & Restaurants |
| Info Edge (India) Limited | 0.14% | ₹ 0.35 | Internet & Catalogue Retail |
| Tech Mahindra Limited | 0.14% | ₹ 0.33 | IT Consulting & Software |
| Azad Engineering Ltd | 0.13% | ₹ 0.30 | Engineering - General |
| Axis Bank Limited | 0.12% | ₹ 0.30 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 19/03/2026) | 0.12% | ₹ 0.30 | Others - Not Mentioned |
| Navin Fluorine International Limited | 0.12% | ₹ 0.29 | Chemicals - Others |
| TD Power Systems Limited | 0.12% | ₹ 0.28 | Engineering - Heavy |
| PB Fintech Limited | 0.11% | ₹ 0.26 | Financial Technologies (Fintech) |
| CARE Ratings Limited | 0.11% | ₹ 0.26 | Rating Services |
| Cholamandalam Investment and Finance Company Ltd | 0.11% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Accord Transformer & Switchgear Ltd | 0.10% | ₹ 0.23 | Electric Equipment - Transformers |
| TBO Tek Limited | 0.10% | ₹ 0.23 | IT Consulting & Software |
| Eureka Forbes Ltd | 0.10% | ₹ 0.24 | Domestic Appliances |
| Fortis Healthcare Limited | 0.10% | ₹ 0.25 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.10% | ₹ 0.24 | Auto - LCVs/HCVs |
| Jyothy Labs Limited | 0.09% | ₹ 0.22 | Personal Care |
| GE Vernova T&D India Limited | 0.09% | ₹ 0.22 | Power - Transmission/Equipment |
| Safari Industries (India) Limited | 0.09% | ₹ 0.22 | Packaging & Containers |
| Ajax Engineering Limited | 0.08% | ₹ 0.21 | Engineering - Heavy |
| Tube Investments of India Limited | 0.08% | ₹ 0.20 | Cycles & Accessories |
| Kirloskar Oil Engines Limited | 0.08% | ₹ 0.20 | Engines |
| Computer Age Management Services Limited | 0.08% | ₹ 0.20 | Finance & Investments |
| Poly Medicure Limited | 0.08% | ₹ 0.20 | Medical Equipment & Accessories |
| KRN Heat Exchanger And Refrigeration Limited | 0.08% | ₹ 0.20 | Copper/Copper Alloys Products |
| Dynamatic Technologies Limited | 0.08% | ₹ 0.19 | Electronics - Equipment/Components |
| Intellect Design Arena Limited | 0.08% | ₹ 0.19 | IT Consulting & Software |
| Latent View Analytics Limited | 0.08% | ₹ 0.18 | Entertainment & Media |
| Oil India Limited | 0.07% | ₹ 0.18 | Oil Drilling And Exploration |
| City Union Bank Limited | 0.07% | ₹ 0.17 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.07% | ₹ 0.17 | Paints/Varnishes |
| eClerx Services Limited | 0.07% | ₹ 0.17 | IT Enabled Services |
| Karur Vysya Bank Limited | 0.07% | ₹ 0.17 | Finance - Banks - Private Sector |
| Firstsource Solutions Limited | 0.06% | ₹ 0.13 | IT Enabled Services |
| 360 One WAM Limited | 0.06% | ₹ 0.15 | Finance & Investments |
| Inventurus Knowledge Solutions Limited | 0.05% | ₹ 0.13 | IT Enabled Services |
| Nippon Life India Asset Management Limited | 0.05% | ₹ 0.12 | Finance - Mutual Funds |
| Awfis Space Solutions Limited | 0.05% | ₹ 0.11 | Infrastructure - General |
| Indiqube Spaces Limited | 0.04% | ₹ 0.10 | Infrastructure - General |
| Le Travenues Technology Ltd | 0.04% | ₹ 0.10 | Tours & Travels |
| Sagility Limited | 0.04% | ₹ 0.09 | IT Enabled Services |
| Mankind Pharma Limited | 0.04% | ₹ 0.11 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.04% | ₹ 0.10 | Auto Ancl - Others |
| Motilal Oswal Financial Services Limited | 0.03% | ₹ 0.08 | Finance & Investments |
| Rainbow Childrens Medicare Limited | 0.02% | ₹ 0.05 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.02% | ₹ 0.05 | Auto Ancl - Others |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.03 | IT Consulting & Software |
| AIA Engineering Limited | 0.01% | ₹ 0.03 | Castings/Foundry |
| Neuland Laboratories Limited | 0.01% | ₹ 0.03 | Pharmaceuticals |
| Bharat Bijlee Limited | 0.01% | ₹ 0.02 | Electric Equipment - Transformers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.28% | 7.91% | - | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.54 | 3.67% | 32.64% | 45.97% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 3.67% | 32.58% | 36.32% | ₹36 | 1.34% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,468.72 | 6.31% | 22.50% | 34.09% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,474.17 | 6.12% | 22.05% | 32.59% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,464.28 | 6.01% | 21.69% | 31.93% | ₹604 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,413.29 | 5.75% | 20.46% | 30.26% | ₹560 | 1.02% |
Low to 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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