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Equity Savings📊 NIFTY Equity Savings Index(SEBI default)

White Oak Capital - Equity Savings Fund · Regular · Growth

WhiteOak Capital Mutual Fund

#3 of 23 (1Y)

NAV

₹11.5120

as of 31 Jul 2026

Expense Ratio

2.11%

AUM

₹269 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.35%
3Y
5Y
Since Inception
+10.37%

SIP returns (XIRR)

1Y
+6.94%
3Y
5Y
Since Inception
+8.22%

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, annualised

1.06

Sharpe Ratio

Alpha

Beta

1.07

Sortino

3.90%

Std Dev

-3.92%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryEquity Savings
BenchmarkNIFTY Equity Savings Index
Launch Date25 Feb 2025
AMFI Code153356
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIn respect of each purchase switch in of Units an Exit Load of 1.00% is payable if Units are redeemed switched out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed switched out after 1 month from the date of allotment No Entry Exit Load shall be levied on units allotted on IDCW reinvestment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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