October 15, 2026
mayank
WhiteOak Capital Equity Savings Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.67 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark |
NIFTY Equity Savings TRI
|
| AUM Rs. | 146 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.75% |
| 1 Year Return (%) | 5.05 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 10.33% |
Suitable For Which Investors?
Equity Savings funds are suitable for investors:
1. Looking to invest about one third each in equity, debt and arbitrage
2. Aiming for moderately higher returns than fixed deposits, with limited volatility
3. Looking to generate regular income
4. With 3-5 year investment horizon
Note:
• Invest preferably through SIP
Fund’s Investment Strategy:
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Fund Manager:
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.
5) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
6) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Equity Savings Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 12-Mar-25 |
| Return Since Launch | 10.33% |
| Benchmark | NIFTY Equity Savings TRI |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 146 Cr |
| (As on 30-Sep-2026) | |
| Base Expense Ratio | 0.75% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 725.00% |
WhiteOak Capital Equity Savings Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Equity Savings Dir | 2.69 | 0.16 | -0.71 | 0.04 | 3.24 | 5.05 | — | — | — | — |
| Hybrid: Equity Savings | 1.31 | 0.22 | -0.92 | -0.54 | 2.26 | 2.88 | — | — | — | — |
| Rank within category | 5 | 17 | 10 | 5 | 4 | 4 | — | — | — | — |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 | 21 | 21 | 21 | 12 |
Peer Comparison of WhiteOak Capital Equity Savings Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Equity Savings Dir | Unrated | 5.05 | — | — | 0.75 | 146 | 10.43 | — | 1Y 7M | 725.00 |
| ICICI Pru Equity Savings Dir | 4 out of 5 stars | 2.03 | 6.62 | 7.12 | 0.43 | 14,905 | 8.06 | 0.25 (7) | 11Y 10M | 677.00 |
| Kotak Equity Savings Dir | 4 out of 5 stars | 2.22 | 9.53 | 9.52 | 0.57 | 10,443 | 9.65 | 1.00 (90) | 12Y | 30.28 |
| DSP Equity Savings Dir | 4 out of 5 stars | 1.09 | 8.06 | 7.21 | 0.60 | 3,087 | 9.05 | — | 10Y 6M | 525.00 |
| Edelweiss Equity Savings Dir | 5 out of 5 stars | 6.73 | 10.80 | 9.23 | 0.54 | 1,704 | 9.70 | 0.25 (30) | 12Y | 52.00 |
WhiteOak Capital Equity Savings Fund Portfolio Analysis
| Number of Stocks | 115 |
| Number of Bonds | 15 |
| Average Maturity (yrs) * | 5.35 |
| Top 10 Holdings | 75.64% |
| Portfolio P/B Ratio | 2.72 |
| Portfolio P/E Ratio | 16.14 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,40,994 | 2,75,554 |
| Large (%) | 75.80 | 78.28 |
| Mid (%) | 15.68 | 13.81 |
| Small (%) | 8.52 | 9.04 |
| Fund | Category | |
| Number of Securities | 178 | 129 |
| Macaulay Duration (yrs) | 4.21 | 2.09 |
| Average Maturity (yrs) | 5.35 | 2.97 |
| Yield to Maturity (%) | 6.54 | 6.65 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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