February 19, 2025
mayank
WhiteOak Capital Equity Savings Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the WhiteOak Capital Equity Savings Fund Open Date, Close Date?
NFO opens on February 25, 2025
NFO will close on March 05, 2025
Investment Strategy for this NFO?
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Issue Open | 25 February 2025 |
| Issue Close | 05 March 2025 |
| Type | Open-ended |
| Category | Hybrid: Equity Savings |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
| Riskometer | Moderately High |
| Benchmark | NIFTY Equity Savings TRI |
About Benchmark Index for this NFO?
Nifty Equity Savings Index captures performance of a portfolio having exposure to equity, equity arbitrage and debt instruments. This index is a total return index capturing price return and dividend/coupon income.
Portfolio Characteristics:
| Methodology | Total Returns |
| Launch Date | April 24, 2018 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | EOD Daily |
Fund Managers of WhiteOak Capital Equity Savings Fund
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr. Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
4) Bhavin Patadia
Education: Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience: Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for WhiteOak Capital Equity Savings Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY Equity Savings TRI
Statistics:
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Return (%) # | 0.34 | 0.34 | 8.66 | 9.9 | 9.43 |
| 1 Year | 5 Years | Since Inception | |
| Std. Deviation * | 4.13 | 5.39 | 5.92 |
Weights of Index Constituents
| Index Components | Weights |
| Nifty 50 Total Return Index | 35% |
| Equity arbitrage | 30% |
| NIFTY Short Duration Debt Index | 30% |
| NIFTY 1D Rate Index | 5% |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Ramesh Mantri
| Fund | WhiteOak Capital Flexi Cap Fund | It’s Benchmark | WhiteOak Capital ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | 9.45 | 3.10 | 12.10 | 3.10 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 19-2-2025
Past Performance of Piyush Baranwal
| Fund | WhiteOak Capital Mid Cap Fund | It’s Benchmark | WhiteOak Capital Large Cap Fund | It’s Benchmark |
| 1 Year | 7.62 | 2.77 | 11.12 | 5.07 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 19-2-2025
Past Performance of Ashish Agrawal
| Fund | WhiteOak Capital Balanced Advantage Fund | It’s Benchmark | WhiteOak Capital Digital Bharat Fund | It’s Benchmark |
| 1 Year | 9.17 | 4.28 | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 19-2-2025
Past Performance of Bhavin Patadia
| Fund | WhiteOak Capital Arbitrage Fund | It’s Benchmark |
| 1 Year | – | – |
| 3 Year | – | – |
| 5 Year | – | – |
| 7 Year | – | – |
| 10 Year | – | – |
As on 19-2-2025
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in WhiteOak Capital Equity Savings Fund NFO?
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