WhiteOak Capital Equity Savings Fund Direct Growth

WhiteOak Capital Equity Savings Fund Direct Growth

1M
6M
1Y
All
NAV: 13 Apr '26
₹11.34
Min. for SIP
₹100
Fund size (AUM)
₹228.72 Cr
Expense ratio
0.85%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,048
+0.32%
6 months₹30,000₹30,057
+0.19%
1 year₹60,000₹61,701
+2.83%

Holdings (176)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.13%
GOISovereignGOI Sec6.13%
ICICI Bank Ltd.FinancialEquity4.17%
Bharti Airtel Ltd.CommunicationEquity3.95%
State Bank of IndiaFinancialEquity3.05%
Axis Bank Ltd.FinancialEquity2.87%
GOISovereignGOI Sec2.76%
Nexus Select TrustConstructionREITs2.51%
GOISovereignGOI Sec2.45%
SBI Life Insurance Company Ltd.InsuranceEquity2.41%
Maruti Suzuki India Ltd.AutomobileEquity2.40%
Embassy Office Parks REITConstructionREITs2.36%
Reliance Industries Ltd.EnergyEquity2.18%
GOISovereignGOI Sec2.16%
TVS Motor Company Ltd.AutomobileEquity2.14%
Vodafone Idea Ltd.CommunicationEquity2.05%
Kotak Mahindra Bank Ltd.FinancialEquity2.04%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.99%
Eternal Ltd.ServicesEquity1.57%
Cigniti Technologies Ltd.TechnologyEquity1.43%
Mahindra & Mahindra Ltd.AutomobileEquity1.42%
Brookfield India Real Estate Trust REITConstructionREITs1.32%
Cummins India Ltd.Capital GoodsEquity1.30%
Angel One Ltd.FinancialEquity1.19%
Raajmarg Infra Investment TrustConstructionInvITs1.17%
Bajaj Finserv Ltd.FinancialEquity1.11%
HDFC Life Insurance Co Ltd.InsuranceEquity1.02%
GOISovereignGOI Sec0.88%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.88%
Hindalco Industries Ltd.Metals & MiningEquity0.87%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.87%
Bajaj Finance Ltd.FinancialDebenture0.87%
REC Ltd.FinancialEquity0.86%
Steel Authority Of India Ltd.Metals & MiningEquity0.84%
Page Industries Ltd.TextilesEquity0.83%
Nestle India Ltd.Consumer StaplesEquity0.76%
AU Small Finance Bank Ltd.FinancialEquity0.74%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.72%
Vertis Infrastructure TrustConstructionInvITs0.70%
Bharat Electronics Ltd.Capital GoodsEquity0.67%
Adani Enterprises Ltd.ServicesEquity0.62%
Titan Company Ltd.Consumer DiscretionaryEquity0.61%
Power Finance Corporation Ltd.FinancialEquity0.61%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.57%
Biocon Ltd.HealthcareEquity0.55%
Coforge Ltd.TechnologyEquity0.53%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.53%
Grasim Industries Ltd.ConstructionEquity0.53%
GOISovereignGOI Sec0.51%
PNB Housing Finance Ltd.FinancialEquity0.49%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.47%
Power Finance Corporation Ltd.FinancialNCD0.43%
Bajaj Finance Ltd.FinancialDebenture0.43%
Indian Railway Finance Corporation Ltd.FinancialBonds0.42%
Infosys Ltd.TechnologyEquity0.40%
Tata Steel Ltd.Metals & MiningEquity0.37%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.36%
Persistent Systems Ltd.TechnologyEquity0.35%
Muthoot Finance Ltd.FinancialEquity0.34%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.32%
Larsen & Toubro Ltd.ConstructionEquity0.31%
NTPC Ltd.EnergyEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.30%
Cipla Ltd.HealthcareEquity0.30%
KPIT Technologies Ltd.TechnologyEquity0.29%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.29%
JIO Financial Services Ltd.FinancialEquity0.28%
Vedanta Ltd.Metals & MiningEquity0.27%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.23%
Tata Consultancy Services Ltd.TechnologyEquity0.22%
Asian Paints Ltd.ChemicalsEquity0.21%
Ambuja Cements Ltd.ConstructionEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Max Financial Services Ltd.FinancialEquity0.19%
Aadhar Housing Finance LtdFinancialEquity0.18%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.18%
Pidilite Industries Ltd.ChemicalsEquity0.17%
India Shelter Finance Corporation Ltd.FinancialEquity0.17%
National Aluminium Company Ltd.Metals & MiningEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.15%
Tech Mahindra Ltd.TechnologyEquity0.15%
Hero Motocorp Ltd.AutomobileEquity0.15%
Info Edge (India) Ltd.ServicesEquity0.14%
Ultratech Cement Ltd.ConstructionEquity0.14%
ITC Ltd.Consumer StaplesEquity0.14%
Bandhan Bank Ltd.FinancialEquity0.13%
Aditya Infotech Ltd.CommunicationEquity0.13%
Bajaj Finance Ltd.FinancialEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.12%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.12%
TD Power Systems Ltd.Capital GoodsEquity0.11%
Azad Engineering Ltd.Capital GoodsEquity0.11%
The Federal Bank Ltd.FinancialEquity0.11%
PB Fintech Ltd.ServicesEquity0.11%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.11%
Care Ratings Ltd.ServicesEquity0.10%
Eureka Forbes Ltd.Metals & MiningEquity0.10%
Interglobe Aviation Ltd.ServicesEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
GE Vernova T&D India LtdCapital GoodsEquity0.09%
TBO Tek Ltd.ServicesEquity0.09%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.08%
Poly Medicure Ltd.HealthcareEquity0.08%
Tube Investments Of India Ltd.AutomobileEquity0.08%
Computer Age Management Services Ltd.ServicesEquity0.08%
Oil India Ltd.EnergyEquity0.08%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.07%
Dynamatic Technologies Ltd.AutomobileEquity0.07%
Ajax Engineering Ltd.Capital GoodsEquity0.07%
Jyothy Labs Ltd.Consumer StaplesEquity0.07%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.07%
Intellect Design Arena Ltd.TechnologyEquity0.07%
City Union Bank Ltd.FinancialEquity0.06%
Karur Vysya Bank Ltd.FinancialEquity0.06%
eClerx Services Ltd.ServicesEquity0.06%
Latent View Analytics Ltd.TechnologyEquity0.06%
360 One Wam Ltd.FinancialEquity0.06%
Indigo Paints Ltd.ChemicalsEquity0.06%
Firstsource Solutions Ltd.ServicesEquity0.06%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.05%
Indusind Bank Ltd.FinancialEquity0.05%
Nippon Life India Asset Management Ltd.FinancialEquity0.04%
Sagility Ltd.ServicesEquity0.04%
Mankind Pharma Ltd.HealthcareEquity0.04%
SJS Enterprises Ltd.AutomobileEquity0.04%
Awfis Space Solutions Ltd.ServicesEquity0.04%
Indiqube Spaces Ltd.ServicesEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.02%
Tenneco Clean Air India LtdAutomobileEquity0.02%
AIA Engineering Ltd.Metals & MiningEquity0.01%
Bharat Bijlee Ltd.Capital GoodsEquity0.01%
NTPC Ltd.EnergyFutures-0.02%
Indusind Bank Ltd.FinancialFutures-0.05%
Vedanta Ltd.Metals & MiningFutures-0.10%
The Federal Bank Ltd.FinancialFutures-0.11%
Bandhan Bank Ltd.FinancialFutures-0.13%
Tata Steel Ltd.Metals & MiningFutures-0.14%
Ultratech Cement Ltd.ConstructionFutures-0.14%
ITC Ltd.Consumer StaplesFutures-0.14%
Cipla Ltd.HealthcareFutures-0.16%
Titan Company Ltd.Consumer DiscretionaryFutures-0.18%
JIO Financial Services Ltd.FinancialFutures-0.28%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.29%
KPIT Technologies Ltd.TechnologyFutures-0.30%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.33%
Power Finance Corporation Ltd.FinancialFutures-0.43%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.48%
PNB Housing Finance Ltd.FinancialFutures-0.49%
Grasim Industries Ltd.ConstructionFutures-0.53%
Biocon Ltd.HealthcareFutures-0.55%
Hindalco Industries Ltd.Metals & MiningFutures-0.57%
Adani Enterprises Ltd.ServicesFutures-0.62%
Mahindra & Mahindra Ltd.AutomobileFutures-0.65%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.72%
AU Small Finance Bank Ltd.FinancialFutures-0.74%
Page Industries Ltd.TextilesFutures-0.83%
Bajaj Finserv Ltd.FinancialFutures-0.84%
Steel Authority Of India Ltd.Metals & MiningFutures-0.85%
REC Ltd.FinancialFutures-0.86%
Eternal Ltd.ServicesFutures-0.95%
HDFC Life Insurance Co Ltd.InsuranceFutures-1.03%
Angel One Ltd.FinancialFutures-1.20%
Cummins India Ltd.Capital GoodsFutures-1.31%
Kotak Mahindra Bank Ltd.FinancialFutures-1.33%
Reliance Industries Ltd.EnergyFutures-1.42%
Coforge Ltd.TechnologyFutures-1.72%
Maruti Suzuki India Ltd.AutomobileFutures-1.81%
ICICI Bank Ltd.FinancialFutures-2.04%
Vodafone Idea Ltd.CommunicationFutures-2.06%
TVS Motor Company Ltd.AutomobileFutures-2.14%
SBI Life Insurance Company Ltd.InsuranceFutures-2.20%
State Bank of IndiaFinancialFutures-2.45%
Axis Bank Ltd.FinancialFutures-2.78%
Bharti Airtel Ltd.CommunicationFutures-2.83%
HDFC Bank Ltd.FinancialFutures-5.65%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.4%+1.9%+12.5%+13.6%
Category average (Hybrid Equity Savings)----+5.9%--
Rank (Hybrid Equity Savings)1442--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

PB
Piyush Baranwal
Feb 2025 - Present
View details

BP
Bhavin Patadia
Feb 2025 - Present
View details

Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

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. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,442 Cr and the Latest NAV as of 13 Apr 2026 is ₹11.34. The WhiteOak Capital Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. ;

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₹32,442.06 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,