|
NAV as on Sep 25, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.02%
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 - Regular Plan 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
9.85%
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 | ||
| 3.05 | Equity | ||
| 3.02 | Equity | ||
| 2.87 | Equity | ||
| 2.08 | Equity | ||
| 1.93 | Equity | ||
| 1.72 | Equity | ||
| 1.59 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | 0.95 | 3.66 | 8.17 | NA | NA | NA | NA | 9.85 |
| Category Average (%) | -0.49 | 0.36 | 1.21 | 4.85 | 3.57 | 9.16 | 9.83 | NA | 8.70 |
| Rank within Category | 32 | 36 | 28 | 23 | NA | NA | NA | NA | 14 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.77 | 15,863 | -0.39 | 0.18 | 1.20 | 4.45 | 5.76 | 9.01 | 9.78 | 8.44 | 7.91 | 0.99 | |
| 26.67 | 8,487 | -0.47 | 1.20 | 2.63 | 7.06 | 3.90 | 11.85 | 11.84 | 9.44 | 9.38 | 1.76 | |
| 24.02 | 5,703 | -0.73 | 0.07 | 0.55 | 5.59 | 3.37 | 10.89 | 12.29 | 9.17 | 8.87 | 1.56 | |
| 66.39 | 5,691 | -0.49 | 0.42 | 0.84 | 4.72 | 2.45 | 10.39 | 12.72 | 9.84 | 9.43 | 1.88 | |
| 21.84 | 3,591 | -0.50 | 0.19 | 0.31 | 2.80 | 3.09 | 10.12 | 11.08 | NA | 8.58 | 1.29 | |
| 20.36 | 1,615 | -0.68 | 0.34 | 0.70 | 5.58 | 4.12 | 11.17 | 12.26 | NA | 11.07 | 1.36 | |
| 70.67 | 1,140 | -0.66 | -0.02 | 0.19 | 4.77 | 2.76 | 11.27 | 13.18 | 9.54 | 8.73 | 2.51 | |
| 22.23 | 939 | -0.76 | 0.04 | 0.86 | 4.02 | 1.23 | 9.94 | 10.89 | 8.39 | 8.22 | 2.29 | |
| 22.27 | 857 | -0.31 | 0.41 | 1.60 | 5.50 | 6.00 | 9.06 | 9.78 | 7.91 | 7.68 | 1.05 | |
| 25.57 | 843 | -0.40 | 0.37 | 2.42 | 5.82 | 6.21 | 11.28 | 10.95 | 9.06 | 8.95 | 1.56 |
Sep 25, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.30 | 5,744 | -1.09 | NA | |
| Equity - Mid Cap | 19.33 | 3,582 | 1.94 | NA | |
| Hybrid - Multi Asset Allocation | 14.60 | 3,422 | 13.26 | NA | |
| Equity - Multi Cap | 15.10 | 2,262 | 2.02 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.34 | 1,812 | 2.91 | NA | |
| Equity - Large & Mid Cap | 13.10 | 1,781 | -0.51 | NA | |
| Equity - Large Cap | 14.84 | 1,014 | -2.20 | NA | |
| Equity - Sectoral/Thematic | 10.44 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.69 | 586 | 6.50 | NA | |
| Equity - Sectoral/Thematic | 12.40 | 468 | 4.34 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.30 | 5,744 | -1.83 | -0.43 | -0.05 | 9.25 | -1.09 | 18.88 | NA | NA | 19.01 | 1.78 | |
| 19.33 | 3,582 | -1.89 | -0.41 | 1.24 | 13.88 | 1.94 | 24.52 | NA | NA | 24.14 | 1.86 | |
| 14.60 | 3,422 | 0.05 | 2.29 | 3.95 | 10.17 | 13.26 | NA | NA | NA | 17.51 | 1.60 | |
| 15.10 | 2,262 | -1.77 | -0.31 | 1.28 | 12.40 | 2.02 | NA | NA | NA | 22.86 | 1.97 | |
| 14.34 | 1,812 | -1.20 | -0.20 | 0.21 | 6.42 | 2.91 | NA | NA | NA | 14.76 | 2.03 | |
| 13.10 | 1,781 | -1.67 | -0.37 | 0.26 | 10.37 | -0.51 | NA | NA | NA | 16.67 | 2.04 |
Sep 25, 2025
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