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WhiteOak Capital Equity Savings Fund Direct Growth
NAV: 02 Nov '26
₹11.74
Min. for SIP
₹100
Fund size (AUM)
₹146.16 Cr
Expense ratio
1.52%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,979 | -0.14% | |
| 6 months | ₹30,000 | ₹30,152 | +0.51% | |
| 1 year | ₹60,000 | ₹61,209 | +2.02% |
Holdings (180)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 17.91% |
| HDFC Bank Ltd | Financial | Equity | 10.82% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 9.56% |
| Vodafone Idea Ltd | Technology | Equity | 8.23% |
| Others CBLO | Unspecified | CBLO | 7.28% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 5.37% |
| Coforge Ltd | Technology | Equity | 5.19% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 4.99% |
| Bharti Airtel Ltd | Technology | Equity | 4.98% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.71% |
| Net Receivables | Unspecified | Net Receivables | 4.40% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.88% |
| Adani Enterprises Ltd | Materials | Equity | 3.87% |
| Hindalco Industries Ltd | Materials | Equity | 3.56% |
| Muthoot Finance Ltd | Financial | Equity | 3.48% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 3.35% |
| Axis Bank Ltd | Financial | Equity | 3.34% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 3.33% |
| Zomato Ltd | Technology | Equity | 3.20% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.20% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 3.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.12% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.97% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.96% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.84% |
| Bandhan Bank Ltd | Financial | Equity | 2.81% |
| State Bank of India | Financial | Equity | 2.78% |
| Ashok Leyland Ltd | Industrials | Equity | 2.69% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.42% |
| Cummins India Ltd | Industrials | Equity | 2.15% |
| Biocon Ltd | Healthcare | Equity | 1.96% |
| The Federal Bank Ltd | Financial | Equity | 1.95% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 1.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.84% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.57% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.35% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 1.22% |
| Nestle India Ltd | Consumer Staples | Equity | 1.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.13% |
| Bajaj Finserv Ltd | Financial | Equity | 1.07% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.97% |
| Bank Nifty Index | Financial | Index Derivatives | 0.90% |
| Bharat Electronics Ltd | Industrials | Equity | 0.88% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.88% |
| RBL Bank Ltd | Financial | Equity | 0.88% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.84% |
| Power Finance Corporation Ltd | Financial | Equity | 0.82% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.78% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.74% |
| Ultratech Cement Ltd | Materials | Equity | 0.71% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.70% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.66% |
| Angel One Ltd | Financial | Equity | 0.66% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.60% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.57% |
| Mphasis Ltd | Technology | Equity | 0.53% |
| Cipla Ltd | Healthcare | Equity | 0.50% |
| Steel Authority Of India Ltd | Materials | Equity | 0.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.42% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Persistent Systems Ltd | Technology | Equity | 0.39% |
| Jio Financial Services Limited | Financial | Equity | 0.38% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| DLF Ltd | Real Estate | Equity | 0.35% |
| PNB Housing Finance Ltd | Financial | Equity | 0.35% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.34% |
| LTIMindtree Ltd | Technology | Equity | 0.32% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.31% |
| Pidilite Industries Ltd | Materials | Equity | 0.31% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.31% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.30% |
| Infosys Ltd | Technology | Equity | 0.29% |
| Max Financial Services Ltd | Financial | Equity | 0.28% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.27% |
| Tata Steel Ltd | Materials | Equity | 0.27% |
| NTPC Ltd | Energy & Utilities | Equity | 0.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Navin Fluorine International Ltd | Materials | Equity | 0.26% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.24% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.24% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.23% |
| Info Edge (India) Ltd | Technology | Equity | 0.23% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.23% |
| National Aluminium Company Ltd | Materials | Equity | 0.23% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
| ITC Ltd | Consumer Staples | Equity | 0.22% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.21% |
| Asian Paints Ltd | Materials | Equity | 0.20% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.20% |
| TD Power Systems Ltd | Industrials | Equity | 0.20% |
| Indigo Paints Ltd | Materials | Equity | 0.20% |
| Aditya Infotech Ltd. | Technology | Equity | 0.19% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.19% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.19% |
| Azad Engineering Ltd. | Industrials | Equity | 0.18% |
| Poly Medicure Ltd | Healthcare | Equity | 0.18% |
| CARE Ratings Ltd | Industrials | Equity | 0.18% |
| PB Fintech Ltd | Financial | Equity | 0.18% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.18% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.18% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.17% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.17% |
| City Union Bank Ltd | Financial | Equity | 0.17% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.16% |
| GE T&D India Ltd | Industrials | Equity | 0.16% |
| Gillette India Ltd | Consumer Staples | Equity | 0.16% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.15% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.14% |
| Computer Age Management Services Ltd | Financial | Equity | 0.14% |
| eClerx Services Ltd | Technology | Equity | 0.13% |
| Solar Industries India Ltd | Materials | Equity | 0.13% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.13% |
| Bajaj Finance Ltd | Financial | Equity | 0.12% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.11% |
| Oil India Ltd | Energy & Utilities | Equity | 0.11% |
| Intellect Design Arena Ltd | Technology | Equity | 0.11% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.11% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.10% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.09% |
| LatentView Analytics Ltd | Technology | Equity | 0.09% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.09% |
| DOMS Industries Ltd. | Industrials | Equity | 0.08% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.08% |
| JSW Steel Ltd | Materials | Equity | 0.07% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Roopa Screen Ltd. | Industrials | Equity | 0.06% |
| Shiprocket Ltd. | Technology | Equity | 0.06% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.03% |
| AIA Engineering Ltd | Industrials | Equity | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.14% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.17% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.22% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.30% |
| Cipla Ltd Futures | Healthcare | Futures | -0.32% |
| DLF Ltd Futures | Real Estate | Futures | -0.35% |
| PNB Housing Finance Ltd | Financial | Futures | -0.35% |
| Jio Financial Services Limited | Financial | Futures | -0.38% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.42% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.46% |
| Mphasis Ltd Futures | Technology | Futures | -0.53% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.57% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.58% |
| Angel One Ltd. | Financial | Futures | -0.66% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.71% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.75% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.86% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.89% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -1.56% |
| State Bank of India Futures | Financial | Futures | -1.79% |
| Federal Bank Ltd Futures | Financial | Futures | -1.97% |
| Biocon Ltd Futures | Healthcare | Futures | -1.98% |
| Zomato Ltd | Technology | Futures | -2.07% |
| Cummins India Ltd Futures | Industrials | Futures | -2.17% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.34% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -2.42% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -2.71% |
| Bandhan Bank Ltd Futures | Financial | Futures | -2.82% |
| SBI Life Insurance Company Limited | Financial | Futures | -2.87% |
| Axis Bank Ltd Futures | Financial | Futures | -2.89% |
| Muthoot Finance Ltd Futures | Financial | Futures | -3.17% |
| Hindalco Industries Ltd Futures | Materials | Futures | -3.18% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -3.22% |
| Bharti Airtel Ltd Futures | Technology | Futures | -3.56% |
| Adani Enterprises Ltd Futures | Materials | Futures | -3.62% |
| N I I T Technologies Ltd Futures | Technology | Futures | -4.54% |
| Idea Cellular Ltd Futures | Technology | Futures | -8.25% |
| HDFC Bank Ltd Futures | Financial | Futures | -9.08% |
| ICICI Bank Ltd Futures | Financial | Futures | -14.54% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.1% | +3.3% | +4.8% | +17.4% |
| Category average (Hybrid Equity Savings) | +8.0% | +10.2% | +11.1% | +85.0% |
| Rank (Hybrid Equity Savings) | 7 | 3 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.99% | +12.86% | 1,557.92 | |
 | +5.95% | +11.02% | 1,704.44 | |
 | +1.44% | +9.56% | 10,442.51 | |
 | +3.87% | +7.31% | 393.27 | |
 | +2.62% | +7.03% | 14,904.85 | |
| Compare | ||||
Fund management
About WhiteOak Capital Equity Savings Fund Direct Growth
WhiteOak Capital Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 02 Nov 2026 is ₹11.74.
The WhiteOak Capital Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)--
Total AUM₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,