Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹225 Cr
Lock In Period
N/A
Expense Ratio
2.08
Benchmark
Nifty Equity Savings Total Return
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment.Nil - if redeemed after 7 days from the date of allotment.
Summary
Latest details for WhiteOak Capital Equity Savings Fund Growth include a ₹11.166 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital Equity Savings Fund Growth AUM is ₹225 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark Nifty Equity Savings Total Return. Exit load is - Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment.Nil - if redeemed after 7 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -0.77% returns, against a category average of -1.28% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.77 | -1.28 | 126.76 |
| 6M | 3.07 | 0.64 | 126.76 |
| 1Y | 0.00 | 3.30 | 126.76 |
| 3Y | 0.00 | 9.13 | 126.76 |
Portfolio Analysis
- Equity: 72.18%
- Debt: 23.59%
- Others
As on: 2026-01-31
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About Fund
WhiteOak Capital Equity Savings Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹225 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 2.08. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Dynamic Asset Allocation Fund Growth | 0 | 958.82 CR | 2.24 |
| This FundSamco Multi Asset Allocation Fund Growth | 0 | 411.38 CR | 2.16 |
| This FundWhiteOak Capital Equity Savings Fund Growth | 0 | 224.9 CR | 2.08 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Dynamic Asset Allocation Fund Growth | 9.1957 | 0 |
| This FundSamco Multi Asset Allocation Fund Growth | 14.3128 | 0 |
| This FundWhiteOak Capital Equity Savings Fund Growth | 0 | 0 |
FAQs
WhiteOak Capital Equity Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of WhiteOak Capital Equity Savings Fund Growth is 2.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
WhiteOak Capital Equity Savings Fund Growth’s fund performance is as follows:
- 1 Month : -0.77%
- 6 Months : 3.07%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in WhiteOak Capital Equity Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of WhiteOak Capital Equity Savings Fund Growth is ₹225 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in WhiteOak Capital Equity Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500