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3 Year return

0
Launched on February 2025 (0 year)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹77.49 Cr.

Expense Ratio

0.63% (inclusive of GST)

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.62%
HDFC Bank Ltd3.96%
Infosys Ltd3.46%
Bharti Airtel Ltd3.33%
Reliance Industries Ltd3.05%
Others81.58%
Other Holdings% of Asset
TVS Motor Company Ltd3.02%
Tata Consultancy Services Ltd2.87%
HCL Technologies Ltd2.08%
SRF Ltd1.93%
Nexus Select Trust1.88%
ACC Ltd1.72%
SBI Cards & Payment Services Ltd1.59%
Orient Cement Ltd1.55%
Coforge Ltd1.48%
Powergrid Infrastructure Investment Trust1.43%
Axis Bank Ltd1.41%
Jio Financial Services Ltd1.39%
Sun Pharmaceutical Industries Ltd1.37%
Vodafone Idea Ltd1.35%
Hindalco Industries Ltd1.19%
Cipla Ltd1.18%
Oil & Natural Gas Corpn Ltd1.16%
Titan Company Ltd1.15%
Kotak Mahindra Bank Ltd1.07%
IndiGrid Infrastructure Trust1.04%
Tech Mahindra Ltd1.03%
UltraTech Cement Ltd1.00%
PNB Housing Finance Ltd1.00%
Mahindra & Mahindra Ltd0.92%
IRB InvIT Fund0.83%
Bharti Airtel Ltd Partly Paidup0.83%
Indus Towers Ltd0.79%
Grasim Industries Ltd0.78%
Nestle India Ltd0.78%
Larsen & Toubro Ltd0.75%
HDFC Life Insurance Company Ltd0.69%
Eternal Ltd0.69%
Tata Steel Ltd0.67%
Vedanta Ltd0.64%
Power Grid Corporation of India Ltd0.64%
State Bank of India0.49%
Pidilite Industries Ltd0.47%
Torrent Pharmaceuticals Ltd0.47%
Tata Motors Ltd0.40%
Indian Oil Corporation Ltd0.38%
Interglobe Aviation Ltd0.37%
Persistent Systems Ltd0.35%
Bharat Electronics Ltd0.31%
Info Edge (India) Ltd0.30%
Hitachi Energy India Ltd0.29%
Godrej Consumer Products Ltd0.29%
Trent Ltd0.27%
Maruti Suzuki India Ltd0.27%
Bajaj Finance Ltd0.24%
Ambuja Cements Ltd0.24%
Tube Investments of India Ltd0.23%
LIC Housing Finance Ltd0.23%
Jyothy Labs Ltd0.23%
Bajaj Finserv Ltd0.22%
Computer Age Management Services Ltd0.20%
Aadhar Housing Finance Ltd0.19%
Mankind Pharma Ltd0.19%
Power Finance Corporation Ltd0.18%
Muthoot Finance Ltd0.17%
Poly Medicure Ltd0.16%
Marico Ltd0.16%
REC Ltd0.15%
Varun Beverages Ltd0.15%
Krishna Institute of Medical Sciences Ltd0.15%
Voltas Ltd0.14%
Cholamandalam Investment & Finance Company Ltd0.14%
J B Chemicals & Pharmaceuticals Ltd0.14%
Max Financial Services Ltd0.13%
ABB India Ltd0.12%
Ajax Engineering Ltd0.12%
Hindustan Petroleum Corporation Ltd0.10%
India Shelter Finance Corporation Ltd0.10%
Eureka Forbes Ltd0.10%
AWFIS Space Solutions Ltd0.10%
Intellect Design Arena Ltd0.08%
Rainbow Childrens Medicare Ltd0.08%
Garware Technical Fibres Ltd0.08%
PB Fintech Ltd0.08%
TBO Tek Ltd0.08%
Oil India Ltd0.08%
Navin Fluorine International Ltd0.07%
Sona BLW Precision Forgings Ltd0.07%
KPIT Technologies Ltd0.07%
Vijaya Diagnostic Centre Ltd0.07%
Gillette India Ltd0.07%
Crompton Greaves Consumer Electricals Ltd0.07%
Ajanta Pharma Ltd0.07%
Newgen Software Technologies Ltd0.07%
Safari Industries (India) Ltd0.07%
CARE Ratings Ltd0.06%
Neuland Laboratories Ltd0.06%
Cholamandalam Financial Holdings Ltd0.06%
Piramal Pharma Ltd0.05%
AIA Engineering Ltd0.05%
Brigade Enterprises Ltd0.05%
Bharat Bijlee Ltd0.05%
KSB Ltd0.04%
Shriram Finance Ltd0.01%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Feb 2025

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹16,607.11 Cr.
No. of Schemes 30
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Sundaram Equity Savings Fund

15.0223%

5

HSBC Equity Savings Fund

14.8307%

3

Mirae Asset Equity Savings Fund

14.1492%

3.5

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.63%
Fund Manager Ramesh Mantri
Fund Size ₹77.49 Cr
Risk Profile Moderately High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Whiteoak Capital Equity Savings Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Equity Savings Fund on Jul 03 2025, is ₹10.662

What is the AUM of Whiteoak Capital Equity Savings Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Equity Savings Fund, is ₹77.49 crore.

What is the expense ratio of Whiteoak Capital Equity Savings Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Equity Savings Fund is 0.63%

What are the returns of Whiteoak Capital Equity Savings Fund since inception?

The Whiteoak Capital Equity Savings Fund was launched on Feb 25 2025. The fund has delivered a CAGR of 6.62 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Equity Savings Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Equity Savings Fund is ₹100.

How do I invest in Whiteoak Capital Equity Savings Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Equity Savings Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Equity Savings Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Equity Savings Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Equity Savings Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Equity Savings Fund on Jul 03 2025, is ₹10.662

What is the AUM of Whiteoak Capital Equity Savings Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Equity Savings Fund, is ₹77.49 crore.

What is the expense ratio of Whiteoak Capital Equity Savings Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Equity Savings Fund is 0.63%

What are the returns of Whiteoak Capital Equity Savings Fund since inception?

The Whiteoak Capital Equity Savings Fund was launched on Feb 25 2025. The fund has delivered a CAGR of 6.62 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Equity Savings Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Equity Savings Fund is ₹100.

How do I invest in Whiteoak Capital Equity Savings Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Equity Savings Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Equity Savings Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Equity Savings Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.