White Oak Capital - Equity Savings Fund · Regular · Growth
NAV
₹11.4440
as of 28 Sept 2026
Expense Ratio
2.11%
AUM
₹269 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.11%
SIP returns (XIRR)
- 1Y
- +3.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.91%
Returns calculated from 25 February 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.78
Sharpe Ratio
—
Alpha
—
Beta
0.80
Sortino
3.73%
Std Dev
-3.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.76%
- Telecom - Services7.63%
- IT - Software4.59%
- Finance4.17%
- Automobiles2.88%
- Insurance2.82%
- Non - Ferrous Metals2.28%
- Metals & Minerals Trading2.04%
- Retailing2.03%
- Pharmaceuticals & Biotechnology1.85%
- Agricultural, Commercial & Construction Vehicles1.73%
- Capital Markets1.63%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.03%
- 26.28% Government Of India (14/07/2032)5.21%
- 3Hdfc Bank Limited4.88%
- 4Vodafone Idea Limited4.88%
- 5Coforge Limited3.15%
- 66.36% Government Of India (16/02/2031)2.90%
- 7Bharti Airtel Limited2.75%
- 8Nexus Select Trust - Reit2.68%
- 96.68% Government Of India (07/07/2040)2.12%
- 10Hindalco Industries Limited2.06%
What this fund does
White Oak Capital - Equity Savings Fund · Regular · Growth by WhiteOak Capital Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
White Oak Capital - Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹269 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.11%.