RM
Ramesh MantriLead
Since Mar 2025
AUM managed
₹41,869.53Cr
Tenure
Since Mar 2025
Funds
20
WhiteOak Capital Equity Savings Reg Gr
Equity SavingsWhiteOak Capital Mutual Fund
NAV
₹11.50
+0.10% today
AUM
₹269.31 Cr
Fund size
Expense
3.04%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings160
Inception12 Mar 2025
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.33
Standard deviation4.87%
Sortino ratio0.44
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About WhiteOak Capital Equity Savings Reg Gr
WhiteOak Capital Equity Savings Reg Gr is an open-ended Equity Savings mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.50 per unit and the scheme manages ₹269.31 Cr in assets under management. The fund charges an expense ratio of 3.04% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 1 year, WhiteOak Capital Equity Savings Reg Gr has delivered +4.86% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
WhiteOak Capital Equity Savings Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.80% | -1.18% |
| 3 months | +1.81% | +0.91% |
| 6 months | +4.17% | +3.62% |
| 1 year | +4.86% | +2.99% |
| 3 years | 0.00% | +7.57% |
| 5 years | 0.00% | +7.20% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.42% |
| 3 months | +3.50% | +2.69% |
| 6 months | +2.77% | +2.13% |
| 1 year | +7.17% | +4.83% |
| 3 years | 0.00% | +24.12% |
| 5 years | 0.00% | +38.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Equity Savings Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Equity Savings Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Equity Savings Reg Gr is ₹11.50 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has WhiteOak Capital Equity Savings Reg Gr delivered?
WhiteOak Capital Equity Savings Reg Gr has returned +4.86% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of WhiteOak Capital Equity Savings Reg Gr?
WhiteOak Capital Equity Savings Reg Gr charges an expense ratio of 3.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Equity Savings Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Equity Savings Reg Gr as Moderate Risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Equity Savings Reg Gr?
You can start a SIP in WhiteOak Capital Equity Savings Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages WhiteOak Capital Equity Savings Reg Gr?
WhiteOak Capital Equity Savings Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹269.31 Cr in assets under management and invests across 160 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01AC5
- Scheme code
- FS0000JD51
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