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NAV as on Dec 26, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.48%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 198 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
14.01%
Launch Date
Feb 25, 2025
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
4.27
Category Avg
Beta
0.83
Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
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 |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.11 | 3.24 | 6.83 | NA | NA | NA | NA | 14.01 |
| Category Average (%) | 0.13 | -0.08 | 2.20 | 2.70 | 5.87 | 9.29 | 8.55 | NA | 8.75 |
| Rank within Category | 76 | 41 | 29 | 7 | NA | NA | NA | NA | 5 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.10 | 17,573 | 0.12 | 0.48 | 2.78 | 3.85 | 8.85 | 9.50 | 9.36 | 9.11 | 8.68 | 0.45 | |
| 29.99 | 9,422 | 0.36 | -0.12 | 2.75 | 4.84 | 8.60 | 12.93 | 11.80 | 10.56 | 10.30 | 0.68 | |
| 26.93 | 5,997 | 0.03 | -0.67 | 2.34 | 1.36 | 5.59 | 12.20 | 10.57 | 10.00 | 9.82 | 0.98 | |
| 76.14 | 5,904 | 0.23 | 0.05 | 2.57 | 3.04 | 7.62 | 11.38 | 11.84 | 11.01 | 16.91 | 0.94 | |
| 25.05 | 3,936 | 0.25 | 0.18 | 2.31 | 2.38 | 7.04 | 11.14 | 10.74 | NA | 9.88 | 0.60 | |
| 22.45 | 1,814 | 0.29 | 0.20 | 3.23 | 3.28 | 9.24 | 12.52 | 11.84 | NA | 12.20 | 0.36 | |
| 84.18 | 1,201 | 0.13 | -0.33 | 2.72 | 2.53 | 7.93 | 13.36 | 13.15 | 11.17 | 17.82 | 0.59 | |
| 28.91 | 1,106 | 0.05 | 0.32 | 2.52 | 4.63 | 9.49 | 12.68 | 11.17 | 10.29 | 9.94 | 0.61 | |
| 25.33 | 974 | 0.16 | 0.20 | 2.72 | 4.02 | 9.32 | 10.31 | 8.95 | 9.18 | 8.75 | 0.53 | |
| 18.10 | 945 | 0.23 | 0.25 | 2.38 | 2.78 | 6.97 | 9.89 | 9.37 | 5.79 | 5.78 | 1.75 |
Dec 26, 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 | 18.63 | 6,865 | 5.95 | NA | |
| Hybrid - Multi Asset Allocation | 15.71 | 5,065 | 19.24 | NA | |
| Equity - Mid Cap | 21.09 | 4,346 | 6.95 | NA | |
| Equity - Multi Cap | 15.99 | 2,849 | 7.19 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.34 | 2,093 | 8.47 | NA | |
| Equity - Large & Mid Cap | 13.98 | 2,045 | 7.84 | NA | |
| Equity - Large Cap | 16.14 | 1,141 | 8.84 | NA | |
| Hybrid - Arbitrage | 10.96 | 822 | 7.38 | NA | |
| Equity - Sectoral/Thematic | 10.81 | 667 | NA | NA | |
| Equity - Sectoral/Thematic | 13.38 | 545 | 15.18 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.63 | 6,865 | -0.05 | -1.78 | 4.24 | 2.27 | 5.95 | 21.60 | NA | NA | 20.08 | 0.50 | |
| 15.71 | 5,065 | 0.72 | 1.39 | 4.62 | 9.10 | 19.24 | NA | NA | NA | 19.02 | 0.32 | |
| 21.09 | 4,346 | -0.29 | -2.31 | 5.72 | 5.21 | 6.95 | 28.44 | NA | NA | 25.36 | 0.54 | |
| 15.99 | 2,849 | -0.16 | -2.20 | 4.10 | 3.56 | 7.19 | NA | NA | NA | 23.13 | 0.48 | |
| 15.34 | 2,093 | -0.02 | -0.74 | 3.47 | 2.53 | 8.47 | NA | NA | NA | 16.09 | 0.56 | |
| 13.98 | 2,045 | -0.09 | -1.47 | 5.29 | 3.65 | 7.84 | NA | NA | NA | 18.23 | 0.56 |
Dec 26, 2025
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