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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.389+0.17% 1 day change | 3.96% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.62% as on Mar 31, 2025 |
Exit load | 0.25% Exit load of 0.25%, if redeemed within 7 days.! |
AUM (Fund size) | ₹35 Crs |
Lock-in | No Lockin |
Age | 1 m since Feb 25, 2025 |
Benchmark | NIFTY Equity Savings TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Moderate |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.18% | 1.75% |
Large Cap 20.680335%
Mid Cap 3.6705240000000003%
Small Cap 2.559141%
Other Cap 0.0%
Financial 18.310000000000002%
Technology 8.690000000000001%
Materials 7.34%
Communication 7.04%
Cash & Call Money 48.49357321%
SOV 18.77156459%
GOI 11.93%
Reserve Bank of India 6.85%
Others 3.41%
Net Receivables 45.07903907%
GOI Securities 11.9257499%
Treasury Bills 6.84581469%
Infrastructure Investment Trust 3.57304752%
Others 45.08%
Nexus Select Trust 2.25%
Powergrid Infrastructure Investment Trust 2.06%
IndiGrid Infrastructure Trust 1.51%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund | N.A. | ₹35 Crs | 1 m | 0.62% |
Kotak Equity Savings Fund | N.A. | ₹8,043 Crs | 10 yrs 7 m | 0.65% |
Edelweiss Equity Savings Fund | N.A. | ₹577 Crs | 10 yrs 7 m | 0.6% |
UTI Equity Savings Fund | N.A. | ₹668 Crs | 6 yrs 8 m | 0.39% |
HDFC Equity Savings Fund | N.A. | ₹5,430 Crs | 12 yrs 3 m | 0.88% |
ICICI Prudential Equity Savings Fund | N.A. | ₹12,855 Crs | 10 yrs 5 m | 0.48% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
WhiteOak Capital Equity Savings Fund | 2.18% | N.A. | N.A. | N.A. | N.A. | N.A. |
Kotak Equity Savings Fund | 2.19% | 2.53% | 9.32% | 12.32% | 14.22% | 10.19% |
Edelweiss Equity Savings Fund | 1.59% | 3.63% | 11.56% | 11.68% | 13.0% | 9.86% |
UTI Equity Savings Fund | 1.9% | 3.14% | 9.43% | 12.16% | 14.38% | 6.7% |
HDFC Equity Savings Fund | 1.68% | 1.63% | 7.99% | 11.2% | 14.65% | 10.63% |
ICICI Prudential Equity Savings Fund | 1.24% | 3.18% | 9.23% | 8.86% | 11.59% | 8.77% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Equity Savings Fund | 5.22 | 0.61 | 0.93 | 1.32 |
Edelweiss Equity Savings Fund | 4.24 | 0.5 | 1.09 | 1.71 |
UTI Equity Savings Fund | 4.74 | 0.58 | 0.98 | 1.72 |
HDFC Equity Savings Fund | 5.05 | 0.61 | 0.79 | 1.45 |
ICICI Prudential Equity Savings Fund | 2.37 | 0.24 | 0.98 | 1.63 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
WhiteOak Capital Balanced Advantage Fund | N.A. | ₹1,388 Crs | 15.03% | N.A. |
WhiteOak Capital Multi Asset Allocation Fund | N.A. | ₹1,674 Crs | 18.35% | N.A. |
WhiteOak Capital Balanced Hybrid Fund | N.A. | ₹168 Crs | 12.65% | N.A. |
WhiteOak Capital Arbitrage Fund | N.A. | ₹374 Crs | N.A. | N.A. |
The current Net Asset Value (NAV) of the WhiteOak Capital Equity Savings Fund - Direct Growth plan is approximately ₹10.389 as of Apr 23, 2025.
The WhiteOak Capital Equity Savings Fund - Direct Growth has an expense ratio of 0.62%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The WhiteOak Capital Equity Savings Fund currently has assets under management (AUM) or fund size valued at approximately ₹35 Crs crore as of Mar 31, 2025.
The WhiteOak Capital Equity Savings Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 4.79% |
HDFC Bank Ltd. | 3.83% |
Tata Consultancy Services Ltd. | 3.78% |
Reliance Industries Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.95% |
ACC Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.59% |
Infosys Ltd. | 2.23% |
Sun Pharmaceutical Industries Ltd. | 1.97% |
Vodafone Idea Ltd. | 1.96% |
The WhiteOak Capital Equity Savings Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 18.310000000000002% |
Technology | 8.690000000000001% |
Materials | 7.34% |
Communication | 7.04% |
Energy | 6.32% |
Healthcare | 5.7299999999999995% |
Automobile | 2.75% |
Metals & Mining | 2.64% |
Services | 2.4699999999999998% |
Consumer Staples | 1.4900000000000002% |
The top 3 debt holdings of WhiteOak Capital Equity Savings Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 11.93% |
Reserve Bank of India | 6.85% |
Others | 3.41% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The WhiteOak Capital Equity Savings Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
Cash & Call Money | 48.49357321% |
SOV | 18.77156459% |
This is a Equity Savings fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in WhiteOak Capital Equity Savings Fund is complete.
Redeeming your investments in WhiteOak Capital Equity Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in WhiteOak Capital Equity Savings Fund from anywhere else, you can go to the fund house website and put a request through it.