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Mutual Funds

WhiteOak Capital Equity Savings Fund

Wh

WhiteOak Capital Equity Savings Fund

Equity SavingsRank #5
Not Rated

NAV (2026-07-14)

11.46

AUM

₹143.97 Cr

Exp. Ratio: 3.04%

RISK LEVEL

Moderate

Returns & Performance

1 Year7.96%4.27% vs cat avgRank #2
3 Year----
5 Year----
Since Launch10.73%--

Fund vs Category Average

1Y
7.96%+4.27%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
Higher expense ratio (3.04%)
ISININF03VN01AC5
NAV₹11.46
NAV Date2026-07-14
AUM₹143.97 Cr
Expense Ratio3.04%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Top Holdings

Holdings data not available for this scheme