1 Year Absolute Returns
7.64% ↑
NAV (₹) on 19 Jun 2026
11.31
1 Day NAV Change
0.02%
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
₹ 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% |
| E-Commerce/E-Retail | 1.32% |
| Cement | 1.32% |
| Finance & Investments | 1.22% |
| Holding Company | 1.21% |
| Iron & Steel | 1.21% |
| Aluminium | 1.06% |
| Power - Generation/Distribution | 0.85% |
| Finance - Housing | 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% |
| Electric Equipment - General | 0.52% |
| Hospitals & Medical Services | 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% |
| Engineering - Heavy | 0.23% |
| Investment Company | 0.23% |
| Financial Technologies (Fintech) | 0.18% |
| Chemicals - Speciality | 0.16% |
| Personal Care | 0.15% |
| Realty | 0.15% |
| IT Equipments & Peripherals | 0.14% |
| Cycles & Accessories | 0.13% |
| IT Enabled Services | 0.12% |
| Cigarettes & Tobacco Products | 0.11% |
| Chemicals - Others | 0.11% |
| Engineering - General | 0.11% |
| Hotels, Resorts & Restaurants | 0.11% |
| Lenses/Optical Care | 0.11% |
| Power - Transmission/Equipment | 0.10% |
| Internet & Catalogue Retail | 0.09% |
| Rating Services | 0.09% |
| Domestic Appliances | 0.08% |
| Medical Equipment & Accessories | 0.07% |
| Electronics - Equipment/Components | 0.07% |
| Airlines | 0.06% |
| Entertainment & Media | 0.06% |
| Copper/Copper Alloys Products | 0.05% |
| Packaging & Containers | 0.05% |
| Auto Ancl - Others | 0.04% |
| Infrastructure - General | 0.03% |
| Finance - Mutual Funds | 0.02% |
| Miscellaneous | 0.01% |
| Castings/Foundry | 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 |
| Biocon Limited | 0.93% | ₹ 2.68 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.93% | ₹ 2.71 | Investment Trust |
| 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 |
| AU Small Finance Bank Limited | 0.68% | ₹ 1.97 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 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) |
| Billionbrains Garage Ventures Ltd | 0.10% | ₹ 0.30 | IT Consulting & Software |
| 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 |
| 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 |
| 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 |
| Oil India Limited | 0.06% | ₹ 0.17 | Oil Drilling And Exploration |
| 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 |
| InterGlobe Aviation Limited | 0.06% | ₹ 0.18 | Airlines |
| 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 |
| KRN Heat Exchanger And Refrigeration Limited | 0.05% | ₹ 0.13 | Copper/Copper Alloys Products |
| 360 One WAM Limited | 0.05% | ₹ 0.15 | Finance & Investments |
| 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 | 2.80% | 7.64% | - | - |
| 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 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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