WhiteOak Capital Equity Savings Fund Growth

WhiteOak Capital Equity Savings Fund Growth

Moderate Risk
1M
6M
All
NAV: 19 Jan '26
₹11.26
Min. SIP amount
Not Supported
Fund size
₹222.87 Cr
Expense ratio
2.06%

Holdings (192)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.38%
GOISovereignGOI Sec4.47%
State Bank of IndiaFinancialEquity4.17%
ICICI Bank Ltd.FinancialEquity3.64%
GOISovereignGOI Sec2.88%
Vodafone Idea Ltd.CommunicationEquity2.66%
GOISovereignGOI Sec2.61%
Nexus Select TrustConstructionREITs2.60%
Kotak Mahindra Bank Ltd.FinancialEquity2.35%
Tata Consultancy Services Ltd.TechnologyEquity2.00%
GOISovereignGOI Sec1.99%
Reliance Industries Ltd.EnergyEquity1.97%
Brookfield India Real Estate Trust REITConstructionREITs1.83%
Coforge Ltd.TechnologyEquity1.74%
Eternal Ltd.ServicesEquity1.74%
Vedanta Ltd.Metals & MiningEquity1.72%
Muthoot Finance Ltd.FinancialEquity1.64%
HDFC Life Insurance Co Ltd.InsuranceEquity1.59%
Maruti Suzuki India Ltd.AutomobileEquity1.56%
TVS Motor Company Ltd.AutomobileEquity1.55%
Embassy Office Parks REITConstructionREITs1.54%
Hindalco Industries Ltd.Metals & MiningEquity1.52%
National Highways Infra TrustConstructionInvITs1.49%
Axis Bank Ltd.FinancialEquity1.43%
Bajaj Finserv Ltd.FinancialEquity1.16%
Bharti Airtel Ltd.CommunicationEquity1.15%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.99%
AU Small Finance Bank Ltd.FinancialEquity0.94%
Power Grid Corporation Of India Ltd.EnergyEquity0.93%
GOISovereignGOI Sec0.92%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.91%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.91%
Bajaj Finance Ltd.FinancialDebenture0.90%
Angel One Ltd.FinancialEquity0.89%
Lupin Ltd.HealthcareEquity0.88%
Mahindra & Mahindra Ltd.AutomobileEquity0.88%
HCL Technologies Ltd.TechnologyEquity0.84%
Powergrid Infrastructure Investment TrustServicesInvITs0.82%
SBI Life Insurance Company Ltd.InsuranceEquity0.81%
Vertis Infrastructure TrustConstructionInvITs0.73%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.72%
NTPC Ltd.EnergyEquity0.71%
Steel Authority Of India Ltd.Metals & MiningEquity0.68%
PNB Housing Finance Ltd.FinancialEquity0.64%
Bharat Electronics Ltd.Capital GoodsEquity0.63%
REC Ltd.FinancialEquity0.62%
Infosys Ltd.TechnologyEquity0.62%
Biocon Ltd.HealthcareEquity0.62%
Titan Company Ltd.Consumer DiscretionaryEquity0.58%
Knowledge Realty TrustConstructionREITs0.55%
GOISovereignGOI Sec0.53%
Grasim Industries Ltd.ConstructionEquity0.51%
Nestle India Ltd.Consumer StaplesEquity0.50%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.48%
SRF Ltd.ChemicalsEquity0.47%
Cipla Ltd.HealthcareEquity0.47%
Indusind Bank Ltd.FinancialEquity0.46%
Power Finance Corporation Ltd.FinancialNCD0.45%
Bajaj Finance Ltd.FinancialDebenture0.45%
Indian Railway Finance Corporation Ltd.FinancialBonds0.44%
Coal India Ltd.EnergyEquity0.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.43%
Larsen & Toubro Ltd.ConstructionEquity0.40%
Tata Steel Ltd.Metals & MiningEquity0.40%
JIO Financial Services Ltd.FinancialEquity0.37%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.36%
Persistent Systems Ltd.TechnologyEquity0.35%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.34%
Bajaj Finance Ltd.FinancialEquity0.33%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.32%
Interglobe Aviation Ltd.ServicesEquity0.29%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.27%
Asian Paints Ltd.ChemicalsEquity0.26%
Pidilite Industries Ltd.ChemicalsEquity0.24%
Hindustan Zinc Ltd.Metals & MiningEquity0.24%
Aadhar Housing Finance LtdFinancialEquity0.23%
Ambuja Cements Ltd.ConstructionEquity0.23%
Max Financial Services Ltd.FinancialEquity0.21%
Info Edge (India) Ltd.ServicesEquity0.20%
ITC Ltd.Consumer StaplesEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.19%
India Shelter Finance Corporation Ltd.FinancialEquity0.19%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.18%
Nifty BankFinancialID0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Ultratech Cement Ltd.ConstructionEquity0.16%
Aditya Infotech Ltd.CommunicationEquity0.15%
PB Fintech Ltd.ServicesEquity0.14%
TBO Tek Ltd.ServicesEquity0.14%
Bandhan Bank Ltd.FinancialEquity0.14%
Reserve Bank of IndiaFinancialT-Bills0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
Hero Motocorp Ltd.AutomobileEquity0.13%
Poly Medicure Ltd.HealthcareEquity0.13%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.13%
eClerx Services Ltd.ServicesEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
Eureka Forbes Ltd.Metals & MiningEquity0.12%
Care Ratings Ltd.ServicesEquity0.12%
Ajax Engineering Ltd.Capital GoodsEquity0.11%
Azad Engineering Ltd.Capital GoodsEquity0.11%
Jyothy Labs Ltd.Consumer StaplesEquity0.11%
Computer Age Management Services Ltd.ServicesEquity0.10%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.10%
TD Power Systems Ltd.Capital GoodsEquity0.10%
Motilal Oswal Financial Services Ltd.FinancialEquity0.10%
Firstsource Solutions Ltd.ServicesEquity0.09%
Intellect Design Arena Ltd.TechnologyEquity0.09%
Tube Investments Of India Ltd.AutomobileEquity0.09%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.09%
Awfis Space Solutions Ltd.ServicesEquity0.08%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.08%
Power Finance Corporation Ltd.FinancialEquity0.08%
City Union Bank Ltd.FinancialEquity0.08%
National Aluminium Company Ltd.Metals & MiningEquity0.08%
Dynamatic Technologies Ltd.AutomobileEquity0.08%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.08%
GE Vernova T&D India LtdCapital GoodsEquity0.08%
Hitachi Energy India Ltd.Capital GoodsEquity0.08%
360 One Wam Ltd.FinancialEquity0.07%
Indigo Paints Ltd.ChemicalsEquity0.07%
Oil India Ltd.EnergyEquity0.07%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.07%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.06%
Le Travenues Technology Ltd.ServicesEquity0.06%
Karur Vysya Bank Ltd.FinancialEquity0.06%
Sagility Ltd.ServicesEquity0.06%
Indiqube Spaces Ltd.ServicesEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
Nippon Life India Asset Management Ltd.FinancialEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.05%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.05%
SJS Enterprises Ltd.AutomobileEquity0.04%
Trent Ltd.ServicesEquity0.04%
Marico Ltd.Consumer StaplesEquity0.04%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.02%
Tenneco Clean Air India LtdAutomobileEquity0.02%
Neuland Laboratories Ltd.HealthcareEquity0.01%
AIA Engineering Ltd.Metals & MiningEquity0.01%
KPIT Technologies Ltd.TechnologyEquity0.01%
Bharat Bijlee Ltd.Capital GoodsEquity0.01%
Piramal Pharma Ltd.HealthcareEquity0.01%
Marico Ltd.Consumer StaplesFutures-0.04%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.05%
Titan Company Ltd.Consumer DiscretionaryFutures-0.10%
Tata Steel Ltd.Metals & MiningFutures-0.13%
Bandhan Bank Ltd.FinancialFutures-0.14%
Ultratech Cement Ltd.ConstructionFutures-0.16%
ITC Ltd.Consumer StaplesFutures-0.20%
Cipla Ltd.HealthcareFutures-0.20%
Hindustan Zinc Ltd.Metals & MiningFutures-0.24%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.24%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.32%
JIO Financial Services Ltd.FinancialFutures-0.38%
Coal India Ltd.EnergyFutures-0.44%
Indusind Bank Ltd.FinancialFutures-0.46%
SRF Ltd.ChemicalsFutures-0.47%
Grasim Industries Ltd.ConstructionFutures-0.51%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.57%
REC Ltd.FinancialFutures-0.59%
Biocon Ltd.HealthcareFutures-0.62%
PNB Housing Finance Ltd.FinancialFutures-0.64%
SBI Life Insurance Company Ltd.InsuranceFutures-0.65%
Steel Authority Of India Ltd.Metals & MiningFutures-0.69%
NTPC Ltd.EnergyFutures-0.71%
Power Grid Corporation Of India Ltd.EnergyFutures-0.75%
Maruti Suzuki India Ltd.AutomobileFutures-0.79%
Adani Enterprises Ltd.ServicesFutures-0.81%
HCL Technologies Ltd.TechnologyFutures-0.84%
Bajaj Finserv Ltd.FinancialFutures-0.87%
Lupin Ltd.HealthcareFutures-0.89%
Angel One Ltd.FinancialFutures-0.90%
Bharti Airtel Ltd.CommunicationFutures-0.90%
AU Small Finance Bank Ltd.FinancialFutures-0.94%
Eternal Ltd.ServicesFutures-1.07%
Reliance Industries Ltd.EnergyFutures-1.24%
Hindalco Industries Ltd.Metals & MiningFutures-1.29%
Axis Bank Ltd.FinancialFutures-1.29%
Coforge Ltd.TechnologyFutures-1.32%
Muthoot Finance Ltd.FinancialFutures-1.37%
TVS Motor Company Ltd.AutomobileFutures-1.56%
Vedanta Ltd.Metals & MiningFutures-1.59%
HDFC Life Insurance Co Ltd.InsuranceFutures-1.60%
Tata Consultancy Services Ltd.TechnologyFutures-1.64%
ICICI Bank Ltd.FinancialFutures-1.70%
Kotak Mahindra Bank Ltd.FinancialFutures-1.70%
Vodafone Idea Ltd.CommunicationFutures-2.67%
HDFC Bank Ltd.FinancialFutures-3.15%
State Bank of IndiaFinancialFutures-3.49%
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+0.4%+1.7%+6.0%+12.8%
Category average (null null)--------
Rank (null null)--21--

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

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 NA 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 ₹31,996 Cr and the Latest NAV as of 19 Jan 2026 is ₹11.26. The WhiteOak Capital Equity Savings Fund Growth is rated Moderate 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₹31,996.10 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,