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WhiteOak Capital Equity Savings Fund Direct - Growth

HybridEquity Savings

6 Months Returns

3.56%profit

NAV (₹) on 09 Mar 2026

11.2680

1 Day NAV Change (₹)

-0.0630
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

WhiteOak Capital Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 12 Mar 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.03 L

3.56%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 3,130 (1.04%)

Maturity Value

₹ 3,03,130

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹224.90 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 11.5140

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 224.90

Expense Ratio

0.65%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.9930

Inception Date

12 Mar 2025

Fund Age

0 Yrs

Benchmark

NIFTY Equity Savings Index TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

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

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Piyush Baranwal

Name

Piyush Baranwal

Qualification

Bachelor of Engineering, PGDBM, CFA(USA)

Ashish Agarwal

Name

Ashish Agarwal

Qualification

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.

Bhavin Patadia

Name

Bhavin Patadia

Qualification

B.Tech(Computer Science & Engineering), Post Graduate Diploma in Management (Finance), CFA Level III

Ramesh Mantri

Name

Ramesh Mantri

Qualification

MBA, CFA and CA

Trupti Agrawal

Name

Trupti Agrawal

Qualification

B.Com, CA

Dheeresh Pathak

Name

Dheeresh Pathak

Qualification

B.Com, CA

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

20

Assets Managed (₹ Cr)

₹ 32,704.37

Contact Details

telephone 022 69187607

Registered Address

locate

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

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FAQs

WhiteOak Capital Equity Savings Fund was launched on 12 Mar 2025.
The current NAV of WhiteOak Capital Equity Savings Fund is ₹11.2680 as of 09 Mar 2026.
The latest value of AUM of WhiteOak Capital Equity Savings Fund is ₹224.90 crores as of 09 Mar 2026.
The return on investment of WhiteOak Capital Equity Savings Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Equity Savings Fund is 0.65%.
The exit load of WhiteOak Capital Equity Savings Fund is as follows:
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
The portfolio of WhiteOak Capital Equity Savings Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Equity Savings Fund is Moderately High.
The fund manager of WhiteOak Capital Equity Savings Fund is Piyush Baranwal, Ashish Agarwal, Bhavin Patadia, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak.
If you wish to invest in WhiteOak Capital Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Equity Savings Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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WhiteOak Capital Equity Savings Fund

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