White Oak Capital - Equity Savings Fund · Regular · Growth
NAV
₹11.5120
as of 31 Jul 2026
Expense Ratio
2.11%
AUM
₹269 Cr
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, annualised1.06
Sharpe Ratio
—
Alpha
—
Beta
1.07
Sortino
3.90%
Std Dev
-3.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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