|
NAV as on Sep 24, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.43%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 137 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
10.83%
Launch Date
Feb 25, 2025
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.62 | Equity | ||
| 3.96 | Equity | ||
| 3.46 | Equity | ||
| 3.33 | Equity | ||
| 3.05 | Equity | ||
| 3.02 | Equity | ||
| 2.87 | Equity | ||
| 2.08 | Equity | ||
| 1.93 | Equity | ||
| 1.72 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | 1.20 | 4.51 | 8.93 | NA | NA | NA | NA | 10.83 |
| Category Average (%) | -0.36 | 0.56 | 1.52 | 4.79 | 3.75 | 9.27 | 10.11 | NA | 8.66 |
| Rank within Category | 31 | 29 | 20 | 17 | NA | NA | NA | NA | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 15,863 | -0.24 | 0.57 | 1.70 | 4.79 | 6.52 | 9.58 | 10.62 | 9.16 | 8.65 | 0.45 | |
| 29.40 | 8,487 | -0.12 | 1.57 | 3.30 | 7.41 | 4.97 | 13.12 | 13.22 | 10.44 | 10.35 | 0.66 | |
| 26.52 | 5,703 | -0.72 | 0.12 | 0.69 | 5.88 | 3.93 | 11.47 | 12.92 | 10.19 | 9.91 | 1.02 | |
| 74.61 | 5,691 | -0.26 | 0.91 | 1.62 | 5.33 | 3.81 | 11.52 | 14.03 | 11.00 | 17.09 | 0.92 | |
| 24.58 | 3,591 | -0.30 | 0.46 | 0.86 | 3.28 | 4.36 | 11.16 | 12.47 | NA | 9.94 | 0.41 | |
| 21.88 | 1,615 | -0.47 | 0.76 | 1.55 | 6.08 | 5.35 | 12.34 | 13.70 | NA | 12.26 | 0.37 | |
| 82.50 | 1,140 | -0.47 | 0.46 | 1.13 | 5.65 | 4.90 | 13.21 | 15.32 | 11.02 | 18.02 | 0.61 | |
| 25.30 | 939 | -0.47 | 0.52 | 1.77 | 4.85 | 2.93 | 11.44 | 12.68 | 9.78 | 9.62 | 1.09 | |
| 24.73 | 857 | -0.24 | 0.65 | 1.98 | 5.82 | 6.73 | 9.84 | 10.90 | 8.95 | 8.73 | 0.55 | |
| 28.32 | 843 | -0.24 | 0.55 | 3.04 | 6.40 | 7.39 | 12.55 | 12.44 | 10.12 | 9.97 | 0.56 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.22 | 5,744 | 0.59 | NA | |
| Equity - Mid Cap | 20.40 | 3,582 | 3.32 | NA | |
| Hybrid - Multi Asset Allocation | 15.02 | 3,422 | 14.65 | NA | |
| Equity - Multi Cap | 15.68 | 2,262 | 3.87 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.01 | 1,812 | 4.86 | NA | |
| Equity - Large & Mid Cap | 13.55 | 1,781 | 1.26 | NA | |
| Equity - Large Cap | 15.65 | 1,014 | -0.11 | NA | |
| Equity - Sectoral/Thematic | 10.64 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.77 | 586 | 7.40 | NA | |
| Equity - Sectoral/Thematic | 12.83 | 468 | 7.01 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 5,744 | -1.58 | 0.45 | 1.73 | 9.98 | 0.59 | 20.89 | NA | NA | 21.02 | 0.42 | |
| 20.40 | 3,582 | -1.59 | 0.15 | 2.87 | 14.37 | 3.32 | 26.75 | NA | NA | 26.37 | 0.42 | |
| 15.02 | 3,422 | 0.07 | 2.40 | 4.28 | 10.85 | 14.65 | NA | NA | NA | 18.93 | 0.37 | |
| 15.68 | 2,262 | -1.38 | 0.49 | 3.16 | 12.87 | 3.87 | NA | NA | NA | 25.24 | 0.45 | |
| 15.01 | 1,812 | -0.98 | 0.41 | 1.49 | 7.41 | 4.86 | NA | NA | NA | 16.82 | 0.51 | |
| 13.55 | 1,781 | -1.55 | 0.27 | 1.90 | 11.13 | 1.26 | NA | NA | NA | 18.98 | 0.51 |
Sep 24, 2025
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