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WhiteOak Capital Equity Savings Fund Growth
NAV: 01 Sep '26
₹11.60
Min. for SIP
₹100
Fund size (AUM)
₹269.31 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 | ₹15,102 | +0.68% | |
| 6 months | ₹30,000 | ₹30,762 | +2.54% | |
| 1 year | ₹60,000 | ₹61,905 | +3.17% |
Holdings (177)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 48.94% |
| ICICI Bank Ltd | Financial | Equity | 8.04% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 5.31% |
| Others CBLO | Unspecified | CBLO | 5.17% |
| Vodafone Idea Ltd | Technology | Equity | 3.87% |
| Bharti Airtel Ltd | Technology | Equity | 3.03% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 2.96% |
| Coforge Ltd | Technology | Equity | 2.77% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.70% |
| Adani Enterprises Ltd | Materials | Equity | 2.18% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.16% |
| Muthoot Finance Ltd | Financial | Equity | 2.15% |
| Hindalco Industries Ltd | Materials | Equity | 2.00% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.87% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.86% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.83% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.82% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.79% |
| Axis Bank Ltd | Financial | Equity | 1.67% |
| Zomato Ltd | Technology | Equity | 1.64% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.59% |
| Ashok Leyland Ltd | Industrials | Equity | 1.57% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.57% |
| State Bank of India | Financial | Equity | 1.52% |
| Bandhan Bank Ltd | Financial | Equity | 1.49% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.36% |
| Cummins India Ltd | Industrials | Equity | 1.35% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.30% |
| Biocon Ltd | Healthcare | Equity | 1.23% |
| The Federal Bank Ltd | Financial | Equity | 1.20% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.98% |
| DLF Ltd | Real Estate | Equity | 0.93% |
| REC Ltd | Financial | Equity | 0.92% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.76% |
| Nestle India Ltd | Consumer Staples | Equity | 0.76% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.74% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.71% |
| Bajaj Finserv Ltd | Financial | Equity | 0.68% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.59% |
| Power Finance Corporation Ltd | Financial | Equity | 0.58% |
| BSE Ltd | Financial | Equity | 0.51% |
| Bank Nifty Index | Financial | Index Derivatives | 0.51% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.51% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.51% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Bharat Electronics Ltd | Industrials | Equity | 0.48% |
| RBL Bank Ltd | Financial | Equity | 0.44% |
| Angel One Ltd | Financial | Equity | 0.44% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.43% |
| Ultratech Cement Ltd | Materials | Equity | 0.42% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.38% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.37% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.36% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.34% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.34% |
| Mphasis Ltd | Technology | Equity | 0.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.26% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.25% |
| Jio Financial Services Limited | Financial | Equity | 0.25% |
| Steel Authority Of India Ltd | Materials | Equity | 0.24% |
| Tech Mahindra Ltd | Technology | Equity | 0.22% |
| Persistent Systems Ltd | Technology | Equity | 0.22% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.19% |
| Tata Steel Ltd | Materials | Equity | 0.19% |
| Cipla Ltd | Healthcare | Equity | 0.19% |
| LTIMindtree Ltd | Technology | Equity | 0.19% |
| Pidilite Industries Ltd | Materials | Equity | 0.18% |
| Infosys Ltd | Technology | Equity | 0.18% |
| PNB Housing Finance Ltd | Financial | Equity | 0.18% |
| Max Financial Services Ltd | Financial | Equity | 0.17% |
| NTPC Ltd | Energy & Utilities | Equity | 0.16% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.15% |
| PB Fintech Ltd | Financial | Equity | 0.15% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.14% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.14% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.13% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.13% |
| Navin Fluorine International Ltd | Materials | Equity | 0.13% |
| Asian Paints Ltd | Materials | Equity | 0.13% |
| ITC Ltd | Consumer Staples | Equity | 0.13% |
| National Aluminium Company Ltd | Materials | Equity | 0.13% |
| Info Edge (India) Ltd | Technology | Equity | 0.13% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.12% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.11% |
| Indigo Paints Ltd | Materials | Equity | 0.11% |
| Azad Engineering Ltd. | Industrials | Equity | 0.11% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.11% |
| Indusind Bank Ltd | Financial | Equity | 0.11% |
| CARE Ratings Ltd | Industrials | Equity | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.10% |
| TD Power Systems Ltd | Industrials | Equity | 0.10% |
| Poly Medicure Ltd | Healthcare | Equity | 0.10% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.10% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.09% |
| Aditya Infotech Ltd. | Technology | Equity | 0.09% |
| Gillette India Ltd | Consumer Staples | Equity | 0.09% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.09% |
| GE T&D India Ltd | Industrials | Equity | 0.09% |
| Computer Age Management Services Ltd | Financial | Equity | 0.09% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.09% |
| City Union Bank Ltd | Financial | Equity | 0.08% |
| Bajaj Finance Ltd | Financial | Equity | 0.08% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.08% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.07% |
| eClerx Services Ltd | Technology | Equity | 0.07% |
| Intellect Design Arena Ltd | Technology | Equity | 0.07% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.07% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.06% |
| Solar Industries India Ltd | Materials | Equity | 0.06% |
| LatentView Analytics Ltd | Technology | Equity | 0.06% |
| Oil India Ltd | Energy & Utilities | Equity | 0.06% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.06% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.05% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.04% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.04% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.03% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.02% |
| 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 | -0.09% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.11% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.13% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.14% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.17% |
| PNB Housing Finance Ltd | Financial | Futures | -0.18% |
| Cipla Ltd Futures | Healthcare | Futures | -0.19% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.24% |
| Jio Financial Services Limited | Financial | Futures | -0.25% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.25% |
| Mphasis Ltd Futures | Technology | Futures | -0.31% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.35% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.36% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.41% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.42% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.44% |
| Angel One Ltd. | Financial | Futures | -0.44% |
| BSE Ltd. | Financial | Futures | -0.52% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.90% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.91% |
| DLF Ltd Futures | Real Estate | Futures | -0.93% |
| State Bank of India Futures | Financial | Futures | -1.04% |
| Zomato Ltd | Technology | Futures | -1.07% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.19% |
| Federal Bank Ltd Futures | Financial | Futures | -1.20% |
| Biocon Ltd Futures | Healthcare | Futures | -1.23% |
| Cummins India Ltd Futures | Industrials | Futures | -1.36% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -1.37% |
| Bandhan Bank Ltd Futures | Financial | Futures | -1.48% |
| Axis Bank Ltd Futures | Financial | Futures | -1.58% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -1.58% |
| SBI Life Insurance Company Limited | Financial | Futures | -1.73% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.78% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -1.83% |
| Muthoot Finance Ltd Futures | Financial | Futures | -1.95% |
| Adani Enterprises Ltd Futures | Materials | Futures | -2.05% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.16% |
| N I I T Technologies Ltd Futures | Technology | Futures | -2.40% |
| Net Payables | Unspecified | Net Payables | -2.72% |
| Idea Cellular Ltd Futures | Technology | Futures | -3.89% |
| HDFC Bank Ltd Futures | Financial | Futures | -4.19% |
| ICICI Bank Ltd Futures | Financial | Futures | -6.13% |
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 | +3.2% | +2.9% | +7.2% | +15.9% |
| Category average (Hybrid Equity Savings) | -- | -- | +5.9% | -- |
| Rank (Hybrid Equity Savings) | 5 | 6 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.99% | +12.49% | 1,326.06 | |
 | +8.05% | +10.57% | 1,529.64 | |
 | +5.24% | +9.48% | 10,409.45 | |
 | +4.20% | +7.71% | 5,557.91 | |
 | +3.04% | +6.61% | 16,179.00 | |
| Compare | ||||
Fund management
RMRamesh MantriFeb 2025 - PresentView details
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Ramesh Mantri
Feb 2025 - Present
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PBPiyush BaranwalFeb 2025 - PresentView details
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Piyush Baranwal
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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
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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 ₹43,528 Cr and the Latest NAV as of 01 Sep 2026 is ₹11.60.
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₹43,528.47 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,