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WhiteOak Capital Equity Savings Fund Growth
NAV: 23 Jul '26
₹11.45
Min. for SIP
₹100
Fund size (AUM)
₹143.97 Cr
Expense ratio
3.04%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,183 | +1.22% | |
| 6 months | ₹30,000 | ₹30,620 | +2.07% | |
| 1 year | ₹60,000 | ₹61,809 | +3.02% |
Holdings (181)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 90.65% |
| ICICI Bank Ltd | Financial | Equity | 14.08% |
| HDFC Bank Ltd | Financial | Equity | 11.35% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 9.95% |
| Vodafone Idea Ltd | Technology | Equity | 8.04% |
| Others CBLO | Unspecified | CBLO | 7.51% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.22% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 5.54% |
| Bharti Airtel Ltd | Technology | Equity | 5.41% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 4.95% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.06% |
| Bandhan Bank Ltd | Financial | Equity | 4.03% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.81% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.55% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.52% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 3.47% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 3.43% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.19% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.17% |
| Coforge Ltd | Technology | Equity | 3.11% |
| Axis Bank Ltd | Financial | Equity | 3.01% |
| Zomato Ltd | Technology | Equity | 2.79% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.73% |
| State Bank of India | Financial | Equity | 2.65% |
| Cummins India Ltd | Industrials | Equity | 2.59% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.49% |
| Bajaj Finserv Ltd | Financial | Equity | 2.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.45% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.02% |
| Biocon Ltd | Healthcare | Equity | 1.82% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 1.80% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.74% |
| Adani Enterprises Ltd | Materials | Equity | 1.69% |
| REC Ltd | Financial | Equity | 1.67% |
| DLF Ltd | Real Estate | Equity | 1.64% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.46% |
| Hindalco Industries Ltd | Materials | Equity | 1.44% |
| Ashok Leyland Ltd | Industrials | Equity | 1.42% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.42% |
| Nestle India Ltd | Consumer Staples | Equity | 1.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.40% |
| NTPC Ltd | Energy & Utilities | Equity | 1.40% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 1.39% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.38% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.33% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 1.14% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.11% |
| Ultratech Cement Ltd | Materials | Equity | 1.09% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.08% |
| Power Finance Corporation Ltd | Financial | Equity | 1.08% |
| PNB Housing Finance Ltd | Financial | Equity | 1.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.07% |
| Bharat Electronics Ltd | Industrials | Equity | 1.06% |
| BSE Ltd | Financial | Equity | 1.02% |
| Steel Authority Of India Ltd | Materials | Equity | 1.02% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.97% |
| Bank Nifty Index | Financial | Index Derivatives | 0.97% |
| Angel One Ltd | Financial | Equity | 0.92% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.87% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.82% |
| The Federal Bank Ltd | Financial | Equity | 0.75% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.70% |
| Grasim Industries Ltd | Materials | Equity | 0.70% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.69% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.61% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.60% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| Mphasis Ltd | Technology | Equity | 0.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.51% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| Jio Financial Services Limited | Financial | Equity | 0.42% |
| Asian Paints Ltd | Materials | Equity | 0.41% |
| Muthoot Finance Ltd | Financial | Equity | 0.38% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.37% |
| Tech Mahindra Ltd | Technology | Equity | 0.35% |
| Cipla Ltd | Healthcare | Equity | 0.35% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.33% |
| Max Financial Services Ltd | Financial | Equity | 0.33% |
| Persistent Systems Ltd | Technology | Equity | 0.32% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.31% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.31% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.30% |
| Infosys Ltd | Technology | Equity | 0.30% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.29% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.28% |
| PB Fintech Ltd | Financial | Equity | 0.28% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.27% |
| Aditya Infotech Ltd. | Technology | Equity | 0.27% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.26% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.26% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.25% |
| Navin Fluorine International Ltd | Materials | Equity | 0.25% |
| ITC Ltd | Consumer Staples | Equity | 0.24% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.23% |
| National Aluminium Company Ltd | Materials | Equity | 0.23% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.23% |
| Azad Engineering Ltd. | Industrials | Equity | 0.22% |
| TD Power Systems Ltd | Industrials | Equity | 0.21% |
| GE T&D India Ltd | Industrials | Equity | 0.19% |
| Indigo Paints Ltd | Materials | Equity | 0.19% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.19% |
| CARE Ratings Ltd | Industrials | Equity | 0.19% |
| Info Edge (India) Ltd | Technology | Equity | 0.19% |
| Poly Medicure Ltd | Healthcare | Equity | 0.19% |
| Indusind Bank Ltd | Financial | Equity | 0.18% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.18% |
| Gillette India Ltd | Consumer Staples | Equity | 0.17% |
| Computer Age Management Services Ltd | Financial | Equity | 0.16% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.16% |
| City Union Bank Ltd | Financial | Equity | 0.16% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.16% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.15% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.14% |
| Intellect Design Arena Ltd | Technology | Equity | 0.13% |
| Oil India Ltd | Energy & Utilities | Equity | 0.11% |
| Ambuja Cements Ltd | Materials | Equity | 0.11% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.10% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.10% |
| LatentView Analytics Ltd | Technology | Equity | 0.10% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.10% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.10% |
| eClerx Services Ltd | Technology | Equity | 0.10% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.09% |
| DOMS Industries Ltd. | Industrials | Equity | 0.09% |
| Bajaj Finance Ltd | Financial | Equity | 0.08% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.07% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.07% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| AIA Engineering Ltd | Industrials | Equity | 0.03% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.16% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.18% |
| Tata Steel Ltd Futures | Materials | Futures | -0.22% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.24% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.25% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| Cipla Ltd Futures | Healthcare | Futures | -0.35% |
| Jio Financial Services Limited | Financial | Futures | -0.43% |
| Mphasis Ltd Futures | Technology | Futures | -0.54% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.61% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.68% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.70% |
| Federal Bank Ltd Futures | Financial | Futures | -0.75% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.77% |
| Angel One Ltd. | Financial | Futures | -0.92% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.97% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.98% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.03% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.03% |
| PNB Housing Finance Ltd | Financial | Futures | -1.09% |
| Ultratech Cement Ltd Futures | Materials | Futures | -1.10% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.11% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -1.44% |
| DLF Ltd Futures | Real Estate | Futures | -1.65% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -1.68% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.70% |
| Zomato Ltd | Technology | Futures | -1.75% |
| Biocon Ltd Futures | Healthcare | Futures | -1.83% |
| State Bank of India Futures | Financial | Futures | -1.94% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.94% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -2.04% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.25% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -2.47% |
| N I I T Technologies Ltd Futures | Technology | Futures | -2.47% |
| Cummins India Ltd Futures | Industrials | Futures | -2.59% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -2.75% |
| Axis Bank Ltd Futures | Financial | Futures | -2.82% |
| SBI Life Insurance Company Limited | Financial | Futures | -3.47% |
| Bharti Airtel Ltd Futures | Technology | Futures | -3.61% |
| Bandhan Bank Ltd Futures | Financial | Futures | -4.05% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -6.45% |
| Idea Cellular Ltd Futures | Technology | Futures | -8.08% |
| HDFC Bank Ltd Futures | Financial | Futures | -8.67% |
| ICICI Bank Ltd Futures | Financial | Futures | -10.57% |
| Net Payables | Unspecified | Net Payables | -92.78% |
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 | +2.3% | +1.8% | +7.9% | +14.9% |
| Category average (Hybrid Equity Savings) | -- | -- | +5.9% | -- |
| Rank (Hybrid Equity Savings) | 5 | 7 | 2 | -- |
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) | |
|---|---|---|---|---|
 | +10.39% | +12.75% | 1,126.77 | |
 | +6.45% | +10.21% | 1,443.86 | |
 | +4.01% | +9.29% | 10,223.48 | |
 | +1.32% | +8.42% | 5,610.15 | |
 | +2.65% | +6.87% | 16,499.92 | |
| Compare | ||||
Fund management
RMRamesh MantriFeb 2025 - PresentView details
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Ramesh Mantri
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Piyush Baranwal
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Trupti Agrawal
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DPDheeresh PathakFeb 2025 - PresentView details
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Dheeresh Pathak
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AAAshish AgrawalFeb 2025 - PresentView details
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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 ₹40,389 Cr and the Latest NAV as of 23 Jul 2026 is ₹11.45.
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₹40,388.74 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,