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WhiteOak Capital Equity Savings Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
3.96%
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N.A.

Historical NAV & returns

NAV: ₹10.389 as on Apr 23, 2025
no return graph
No data found for this duration

WhiteOak Capital Equity Savings Fund overview

VRO ratingN.A.
Expense ratio0.62% as on Mar 31, 2025
Exit load0.25%info
Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)35 Crs
Lock-inNo Lockin
Age1 m since Feb 25, 2025
BenchmarkNIFTY Equity Savings TRI
Min. investment

SIP 500  &  Lump. 1000

RiskModerateModerate Risk
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

WhiteOak Capital Equity Savings Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 14, 2025

PeriodThis fundCategory average
1 month 2.18% 1.75%

Asset allocationas on Mar 31, 2025

Large Cap 20.680335%

Mid Cap 3.6705240000000003%

Small Cap 2.559141%

Other Cap 0.0%

Top sectors

Financial 18.310000000000002%

Technology 8.690000000000001%

Materials 7.34%

Communication 7.04%

Cash & Call Money 48.49357321%

SOV 18.77156459%

Top Debt Holdings

GOI 11.93%

Reserve Bank of India 6.85%

Others 3.41%

Allocation by Instruments

Net Receivables 45.07903907%

GOI Securities 11.9257499%

Treasury Bills 6.84581469%

Infrastructure Investment Trust 3.57304752%

Other Holdings

Others 45.08%

Nexus Select Trust 2.25%

Powergrid Infrastructure Investment Trust 2.06%

IndiGrid Infrastructure Trust 1.51%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
WhiteOak Capital Equity Savings FundN.A.₹35 Crs1 m0.62%
Kotak Equity Savings FundN.A.₹8,043 Crs10 yrs 7 m0.65%
Edelweiss Equity Savings FundN.A.₹577 Crs10 yrs 7 m0.6%
UTI Equity Savings FundN.A.₹668 Crs6 yrs 8 m0.39%
HDFC Equity Savings FundN.A.₹5,430 Crs12 yrs 3 m0.88%
ICICI Prudential Equity Savings FundN.A.₹12,855 Crs10 yrs 5 m0.48%
Fund name1M6M1Y3Y5Y10Y
WhiteOak Capital Equity Savings Fund2.18%N.A.N.A.N.A.N.A.N.A.
Kotak Equity Savings Fund2.19%2.53%9.32%12.32%14.22%10.19%
Edelweiss Equity Savings Fund1.59%3.63%11.56%11.68%13.0%9.86%
UTI Equity Savings Fund1.9%3.14%9.43%12.16%14.38%6.7%
HDFC Equity Savings Fund1.68%1.63%7.99%11.2%14.65%10.63%
ICICI Prudential Equity Savings Fund1.24%3.18%9.23%8.86%11.59%8.77%
Fund nameStd. deviationBetaSharpeSortino
WhiteOak Capital Equity Savings FundN.A.N.A.N.A.N.A.
Kotak Equity Savings Fund5.220.610.931.32
Edelweiss Equity Savings Fund4.240.51.091.71
UTI Equity Savings Fund4.740.580.981.72
HDFC Equity Savings Fund5.050.610.791.45
ICICI Prudential Equity Savings Fund2.370.240.981.63

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Equity Savings Fund in detail with

ET Money rank

in Equity Savings
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 1 Month.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.25%, if redeemed within 7 days.