WhiteOak Capital Equity Savings Fund Regular Plan Growth
NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹273 Cr
1Y Return
+7.9%
3Y CAGR
-
5Y CAGR
-
Expense
2.00%
Risk
Moderate
1Y Return
+7.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+10.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Future on HDFC Bank Ltd
6.28% Govt Stock 2032
Future on ICICI Bank Ltd
Future on Vodafone Idea Ltd
Vodafone Idea Ltd
Communication Services
Clearing Corporation Of India Ltd
Bharti Airtel Ltd
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
19.86
Cat avg: 21.99
P/B Ratio
2.76
Cat avg: 2.88
Dividend Yield
1.48%
Cat avg: 1.38%
Price/Sale
3.46
Price/Cash Flow
14.20
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Reg Gr | 273 | 2.00 | +7.9% | - | - |
| ICICI Pru Equity Savings Gr | 16,500 | 0.83 | +2.9% | +7.1% | +7.3% |
| Kotak Equity Savings Reg Gr | 10,223 | 1.73 | +4.7% | +9.6% | +9.5% |
| HDFC Equity Savings Gr | 5,640 | 2.09 | +2.9% | +8.2% | +8.0% |
| SBI Equity Savings Reg Gr | 5,610 | 1.50 | +2.1% | +8.8% | +8.3% |
| DSP Equity Savings Reg Gr | 3,513 | 1.33 | +2.3% | +8.3% | +7.4% |
| Mirae Asset Equity Savings Reg Gr | 1,983 | 1.16 | +4.2% | +9.5% | +8.7% |
| Edelweiss Equity Savings Reg Gr | 1,444 | 1.58 | +6.8% | +10.6% | +8.9% |
| HSBC Equity Savings Gr | 1,127 | 1.29 | +11.4% | +12.9% | +10.8% |
| Aditya BSL Equity Savings Reg Gr | 1,122 | 0.86 | +5.5% | +7.9% | +6.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.