WhiteOak Capital Equity Savings Fund Growth

WhiteOak Capital Equity Savings Fund Growth

Hybrid
Equity Savings
Moderately High Risk
1M
6M
All
NAV: 27 Feb '26
₹11.26
Min. for SIP
Not Supported
Fund size
₹224.90 Cr
Expense ratio
2.11%

Holdings (181)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.33%
HDFC Bank Ltd.FinancialEquity6.33%
ICICI Bank Ltd.FinancialEquity4.43%
State Bank of IndiaFinancialEquity4.18%
Reliance Industries Ltd.EnergyEquity3.16%
GOISovereignGOI Sec2.85%
Vodafone Idea Ltd.CommunicationEquity2.73%
GOISovereignGOI Sec2.57%
TVS Motor Company Ltd.AutomobileEquity2.38%
Nexus Select TrustConstructionREITs2.31%
Kotak Mahindra Bank Ltd.FinancialEquity2.25%
GOISovereignGOI Sec2.23%
Cigniti Technologies Ltd.TechnologyEquity2.16%
Embassy Office Parks REITConstructionREITs2.07%
Vedanta Ltd.Metals & MiningEquity2.07%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.99%
Muthoot Finance Ltd.FinancialEquity1.71%
Brookfield India Real Estate Trust REITConstructionREITs1.70%
Eternal Ltd.ServicesEquity1.69%
Mahindra & Mahindra Ltd.AutomobileEquity1.64%
National Highways Infra TrustConstructionInvITs1.51%
Maruti Suzuki India Ltd.AutomobileEquity1.30%
Bajaj Finserv Ltd.FinancialEquity1.15%
HDFC Life Insurance Co Ltd.InsuranceEquity1.11%
Tata Consultancy Services Ltd.TechnologyEquity1.10%
Angel One Ltd.FinancialEquity0.96%
Coal India Ltd.EnergyEquity0.93%
AU Small Finance Bank Ltd.FinancialEquity0.92%
GOISovereignGOI Sec0.91%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.91%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.89%
SBI Life Insurance Company Ltd.InsuranceEquity0.89%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.89%
Bajaj Finance Ltd.FinancialDebenture0.89%
HCL Technologies Ltd.TechnologyEquity0.87%
Bharti Airtel Ltd.CommunicationEquity0.86%
Vertis Infrastructure TrustConstructionInvITs0.73%
Power Grid Corporation Of India Ltd.EnergyEquity0.72%
Bharat Electronics Ltd.Capital GoodsEquity0.71%
Nestle India Ltd.Consumer StaplesEquity0.71%
Steel Authority Of India Ltd.Metals & MiningEquity0.69%
PNB Housing Finance Ltd.FinancialEquity0.64%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.63%
Axis Bank Ltd.FinancialEquity0.59%
Biocon Ltd.HealthcareEquity0.57%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.56%
Titan Company Ltd.Consumer DiscretionaryEquity0.56%
NTPC Ltd.EnergyEquity0.54%
Infosys Ltd.TechnologyEquity0.53%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.53%
GOISovereignGOI Sec0.53%
Grasim Industries Ltd.ConstructionEquity0.50%
Nifty BankFinancialID0.48%
Power Finance Corporation Ltd.FinancialNCD0.45%
Bajaj Finance Ltd.FinancialDebenture0.44%
Indian Railway Finance Corporation Ltd.FinancialBonds0.44%
Persistent Systems Ltd.TechnologyEquity0.43%
SRF Ltd.ChemicalsEquity0.43%
Tata Steel Ltd.Metals & MiningEquity0.38%
Cummins India Ltd.Capital GoodsEquity0.37%
Coforge Ltd.TechnologyEquity0.34%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.33%
Cipla Ltd.HealthcareEquity0.32%
Larsen & Toubro Ltd.ConstructionEquity0.32%
JIO Financial Services Ltd.FinancialEquity0.32%
Max Financial Services Ltd.FinancialEquity0.32%
Hindalco Industries Ltd.Metals & MiningEquity0.31%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.31%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.28%
Interglobe Aviation Ltd.ServicesEquity0.27%
Bajaj Finance Ltd.FinancialEquity0.27%
Ambuja Cements Ltd.ConstructionEquity0.26%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.25%
Asian Paints Ltd.ChemicalsEquity0.24%
Aadhar Housing Finance LtdFinancialEquity0.23%
The Phoenix Mills Ltd.ConstructionEquity0.20%
Pidilite Industries Ltd.ChemicalsEquity0.20%
Tech Mahindra Ltd.TechnologyEquity0.19%
Info Edge (India) Ltd.ServicesEquity0.19%
India Shelter Finance Corporation Ltd.FinancialEquity0.19%
Power Finance Corporation Ltd.FinancialEquity0.18%
Ultratech Cement Ltd.ConstructionEquity0.17%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.17%
LTIMindtree Ltd.TechnologyEquity0.16%
Hero Motocorp Ltd.AutomobileEquity0.16%
ITC Ltd.Consumer StaplesEquity0.16%
Bandhan Bank Ltd.FinancialEquity0.15%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.14%
Aditya Infotech Ltd.CommunicationEquity0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
PB Fintech Ltd.ServicesEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
Eureka Forbes Ltd.Metals & MiningEquity0.12%
TBO Tek Ltd.ServicesEquity0.12%
Care Ratings Ltd.ServicesEquity0.12%
eClerx Services Ltd.ServicesEquity0.11%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.11%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.11%
Intellect Design Arena Ltd.TechnologyEquity0.11%
Poly Medicure Ltd.HealthcareEquity0.11%
Fortis Healthcare Ltd.HealthcareEquity0.10%
TD Power Systems Ltd.Capital GoodsEquity0.10%
Latent View Analytics Ltd.TechnologyEquity0.10%
Ajax Engineering Ltd.Capital GoodsEquity0.10%
National Aluminium Company Ltd.Metals & MiningEquity0.10%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.10%
Azad Engineering Ltd.Capital GoodsEquity0.10%
Jyothy Labs Ltd.Consumer StaplesEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Firstsource Solutions Ltd.ServicesEquity0.09%
Indigo Paints Ltd.ChemicalsEquity0.08%
Oil India Ltd.EnergyEquity0.08%
City Union Bank Ltd.FinancialEquity0.08%
GE Vernova T&D India LtdCapital GoodsEquity0.08%
Tube Investments Of India Ltd.AutomobileEquity0.08%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.08%
Dynamatic Technologies Ltd.AutomobileEquity0.07%
360 One Wam Ltd.FinancialEquity0.07%
Karur Vysya Bank Ltd.FinancialEquity0.07%
Awfis Space Solutions Ltd.ServicesEquity0.07%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.06%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.06%
Sagility Ltd.ServicesEquity0.05%
Le Travenues Technology Ltd.ServicesEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
Nippon Life India Asset Management Ltd.FinancialEquity0.05%
Indiqube Spaces Ltd.ServicesEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.04%
SJS Enterprises Ltd.AutomobileEquity0.04%
Marico Ltd.Consumer StaplesEquity0.04%
Motilal Oswal Financial Services Ltd.FinancialEquity0.04%
Rainbow Children's Medicare Ltd.HealthcareEquity0.02%
Tenneco Clean Air India LtdAutomobileEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
AIA Engineering Ltd.Metals & MiningEquity0.01%
Neuland Laboratories Ltd.HealthcareEquity0.01%
KPIT Technologies Ltd.TechnologyEquity0.01%
Bharat Bijlee Ltd.Capital GoodsEquity0.01%
Marico Ltd.Consumer StaplesFutures-0.04%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.05%
Titan Company Ltd.Consumer DiscretionaryFutures-0.09%
Tata Steel Ltd.Metals & MiningFutures-0.14%
Bandhan Bank Ltd.FinancialFutures-0.15%
ITC Ltd.Consumer StaplesFutures-0.16%
Ultratech Cement Ltd.ConstructionFutures-0.17%
Cipla Ltd.HealthcareFutures-0.18%
NTPC Ltd.EnergyFutures-0.26%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.31%
JIO Financial Services Ltd.FinancialFutures-0.32%
Cummins India Ltd.Capital GoodsFutures-0.36%
SRF Ltd.ChemicalsFutures-0.43%
Axis Bank Ltd.FinancialFutures-0.46%
Grasim Industries Ltd.ConstructionFutures-0.50%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.51%
PNB Housing Finance Ltd.FinancialFutures-0.55%
Biocon Ltd.HealthcareFutures-0.57%
SBI Life Insurance Company Ltd.InsuranceFutures-0.64%
Maruti Suzuki India Ltd.AutomobileFutures-0.68%
Steel Authority Of India Ltd.Metals & MiningFutures-0.70%
Power Grid Corporation Of India Ltd.EnergyFutures-0.71%
Adani Enterprises Ltd.ServicesFutures-0.72%
Mahindra & Mahindra Ltd.AutomobileFutures-0.77%
Tata Consultancy Services Ltd.TechnologyFutures-0.81%
Bajaj Finserv Ltd.FinancialFutures-0.83%
Bharti Airtel Ltd.CommunicationFutures-0.83%
HCL Technologies Ltd.TechnologyFutures-0.87%
Coal India Ltd.EnergyFutures-0.91%
AU Small Finance Bank Ltd.FinancialFutures-0.92%
Angel One Ltd.FinancialFutures-0.96%
Eternal Ltd.ServicesFutures-1.03%
HDFC Life Insurance Co Ltd.InsuranceFutures-1.11%
Muthoot Finance Ltd.FinancialFutures-1.36%
Kotak Mahindra Bank Ltd.FinancialFutures-1.57%
Vedanta Ltd.Metals & MiningFutures-1.79%
Coforge Ltd.TechnologyFutures-2.12%
ICICI Bank Ltd.FinancialFutures-2.25%
TVS Motor Company Ltd.AutomobileFutures-2.38%
Reliance Industries Ltd.EnergyFutures-2.43%
Vodafone Idea Ltd.CommunicationFutures-2.74%
State Bank of IndiaFinancialFutures-3.43%
HDFC Bank Ltd.FinancialFutures-4.25%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.6%+0.3%+3.7%+12.9%
Category average (Hybrid Equity Savings)--------
Rank (Hybrid Equity Savings)--133--

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

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+10.54%+11.57%1,223.03
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+11.86%+11.45%9,618.75
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Growth
+10.02%+10.72%5,837.76
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+6.71%+10.20%3,855.70
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+7.55%+8.40%18,077.59
Compare

Fund management

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 Growth

WhiteOak Capital Equity Savings Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹11.26. The WhiteOak Capital Equity Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. 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)NA
Total AUM₹32,686.09 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
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,