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WhiteOak Capital Equity Savings Fund Growth
NAV: 21 Sep '26
₹11.52
Min. for SIP
₹100
Fund size (AUM)
₹273.07 Cr
Expense ratio
3.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,996 | -0.03% | |
| 6 months | ₹30,000 | ₹30,429 | +1.43% | |
| 1 year | ₹60,000 | ₹61,304 | +2.17% |
Holdings (178)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 48.90% |
| ICICI Bank Ltd | Financial | Equity | 8.03% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 5.21% |
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| Vodafone Idea Ltd | Technology | Equity | 4.88% |
| Others CBLO | Unspecified | CBLO | 4.21% |
| Coforge Ltd | Technology | Equity | 3.15% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 2.90% |
| Bharti Airtel Ltd | Technology | Equity | 2.75% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.68% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.12% |
| Hindalco Industries Ltd | Materials | Equity | 2.06% |
| Adani Enterprises Ltd | Materials | Equity | 2.04% |
| Muthoot Finance Ltd | Financial | Equity | 2.03% |
| Axis Bank Ltd | Financial | Equity | 1.89% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.83% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.82% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.81% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.80% |
| Zomato Ltd | Technology | Equity | 1.76% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.68% |
| State Bank of India | Financial | Equity | 1.64% |
| Ashok Leyland Ltd | Industrials | Equity | 1.64% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.63% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.60% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.55% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.39% |
| Bandhan Bank Ltd | Financial | Equity | 1.38% |
| Cummins India Ltd | Industrials | Equity | 1.23% |
| The Federal Bank Ltd | Financial | Equity | 1.18% |
| Biocon Ltd | Healthcare | Equity | 1.17% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 1.01% |
| DLF Ltd | Real Estate | Equity | 0.96% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.88% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.75% |
| Nestle India Ltd | Consumer Staples | Equity | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.67% |
| Bajaj Finserv Ltd | Financial | Equity | 0.67% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.57% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.52% |
| Bank Nifty Index | Financial | Index Derivatives | 0.51% |
| Bharat Electronics Ltd | Industrials | Equity | 0.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.50% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| BSE Ltd | Financial | Equity | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.45% |
| RBL Bank Ltd | Financial | Equity | 0.44% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.43% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.40% |
| Ultratech Cement Ltd | Materials | Equity | 0.40% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.38% |
| Angel One Ltd | Financial | Equity | 0.37% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.36% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.36% |
| Mphasis Ltd | Technology | Equity | 0.32% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.32% |
| Steel Authority Of India Ltd | Materials | Equity | 0.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.24% |
| Jio Financial Services Limited | Financial | Equity | 0.23% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.22% |
| Persistent Systems Ltd | Technology | Equity | 0.22% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| Tech Mahindra Ltd | Technology | Equity | 0.22% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.19% |
| PNB Housing Finance Ltd | Financial | Equity | 0.19% |
| LTIMindtree Ltd | Technology | Equity | 0.19% |
| Pidilite Industries Ltd | Materials | Equity | 0.19% |
| Infosys Ltd | Technology | Equity | 0.18% |
| Cipla Ltd | Healthcare | Equity | 0.18% |
| Max Financial Services Ltd | Financial | Equity | 0.17% |
| PB Fintech Ltd | Financial | Equity | 0.17% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Navin Fluorine International Ltd | Materials | Equity | 0.15% |
| NTPC Ltd | Energy & Utilities | Equity | 0.15% |
| Tata Steel Ltd | Materials | Equity | 0.14% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.14% |
| TD Power Systems Ltd | Industrials | Equity | 0.14% |
| Azad Engineering Ltd. | Industrials | Equity | 0.14% |
| National Aluminium Company Ltd | Materials | Equity | 0.13% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.13% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.13% |
| Info Edge (India) Ltd | Technology | Equity | 0.13% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.13% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.12% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.12% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.12% |
| Asian Paints Ltd | Materials | Equity | 0.12% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.12% |
| Indigo Paints Ltd | Materials | Equity | 0.11% |
| ITC Ltd | Consumer Staples | Equity | 0.11% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.11% |
| Indusind Bank Ltd | Financial | Equity | 0.10% |
| CARE Ratings Ltd | Industrials | Equity | 0.10% |
| Poly Medicure Ltd | Healthcare | Equity | 0.10% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.10% |
| Aditya Infotech Ltd. | Technology | Equity | 0.10% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.09% |
| City Union Bank Ltd | Financial | Equity | 0.09% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.09% |
| GE T&D India Ltd | Industrials | Equity | 0.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.09% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.09% |
| Gillette India Ltd | Consumer Staples | Equity | 0.09% |
| Computer Age Management Services Ltd | Financial | Equity | 0.09% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.08% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.08% |
| eClerx Services Ltd | Technology | Equity | 0.08% |
| Bajaj Finance Ltd | Financial | Equity | 0.07% |
| Solar Industries India Ltd | Materials | Equity | 0.07% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.07% |
| Intellect Design Arena Ltd | Technology | Equity | 0.07% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.06% |
| Oil India Ltd | Energy & Utilities | Equity | 0.06% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.06% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.06% |
| LatentView Analytics Ltd | Technology | Equity | 0.05% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.05% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.04% |
| JSW Steel Ltd | Materials | Equity | 0.04% |
| Shiprocket Ltd. | Technology | Equity | 0.04% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.04% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.02% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.02% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.01% |
| AIA Engineering Ltd | Industrials | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.00% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.08% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.10% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.12% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.14% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.17% |
| Cipla Ltd Futures | Healthcare | Futures | -0.18% |
| PNB Housing Finance Ltd | Financial | Futures | -0.19% |
| Jio Financial Services Limited | Financial | Futures | -0.23% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.24% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.27% |
| Mphasis Ltd Futures | Technology | Futures | -0.32% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.33% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.35% |
| Angel One Ltd. | Financial | Futures | -0.37% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.40% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.42% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.45% |
| BSE Ltd. | Financial | Futures | -0.46% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.88% |
| DLF Ltd Futures | Real Estate | Futures | -0.94% |
| State Bank of India Futures | Financial | Futures | -1.04% |
| Zomato Ltd | Technology | Futures | -1.12% |
| Federal Bank Ltd Futures | Financial | Futures | -1.15% |
| Biocon Ltd Futures | Healthcare | Futures | -1.15% |
| Cummins India Ltd Futures | Industrials | Futures | -1.25% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.28% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -1.39% |
| Bandhan Bank Ltd Futures | Financial | Futures | -1.40% |
| SBI Life Insurance Company Limited | Financial | Futures | -1.59% |
| Axis Bank Ltd Futures | Financial | Futures | -1.60% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -1.65% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -1.81% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.84% |
| Muthoot Finance Ltd Futures | Financial | Futures | -1.85% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.98% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.02% |
| N I I T Technologies Ltd Futures | Technology | Futures | -2.73% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.93% |
| Idea Cellular Ltd Futures | Technology | Futures | -5.01% |
| ICICI Bank Ltd Futures | Financial | Futures | -6.16% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.8% | +4.6% | +15.2% |
| Category average (Hybrid Equity Savings) | -- | -- | +5.9% | -- |
| Rank (Hybrid Equity Savings) | 3 | 9 | 5 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.19% | +12.14% | 1,475.34 | |
 | +6.47% | +10.26% | 1,659.50 | |
 | +2.69% | +9.11% | 10,683.93 | |
 | +2.27% | +7.51% | 5,485.53 | |
 | +1.91% | +6.31% | 15,794.73 | |
| Compare | ||||
Fund management
RMRamesh MantriFeb 2025 - PresentView details
RM
Ramesh Mantri
Feb 2025 - Present
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PBPiyush BaranwalFeb 2025 - PresentView details
PB
Piyush Baranwal
Feb 2025 - Present
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TATrupti AgrawalFeb 2025 - PresentView details
TA
Trupti Agrawal
Feb 2025 - Present
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DPDheeresh PathakFeb 2025 - PresentView details
DP
Dheeresh Pathak
Feb 2025 - Present
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AAAshish AgrawalFeb 2025 - PresentView details
AA
Ashish Agrawal
Feb 2025 - Present
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BPBhavin PatadiaFeb 2025 - PresentView details
BP
Bhavin Patadia
Feb 2025 - Present
View details
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. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,592 Cr and the Latest NAV as of 21 Sep 2026 is ₹11.52.
The WhiteOak Capital Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
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₹46,591.86 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,