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WhiteOak Capital Equity Savings Reg Gr

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Scheme Information

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WhiteOak Capital Equity Savings Reg Gr

as of 02 May 2026, 15:03 PM

Scheme Asset Size₹228.72 Cr
Expense Ratio2.11%
Cash Holding49.66551%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Equity Savings TR INR
Launch Date2025-03-12
Exit LoadExit load of 0.25% for investments if redeemed within 7 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.96%
In the last 3 months -0.18%
In the last 6 months 0.62%
In the last 1 Years 8.24%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.13%
6.28% Govt Stock 2032-BT6.13%
Future on HDFC Bank Ltd-DG5.65%
ICICI Bank LtdFinancial ServicesE4.17%
Bharti Airtel LtdCommunication ServicesE3.95%
State Bank of IndiaFinancial ServicesE3.05%
Axis Bank LtdFinancial ServicesE2.87%
Future on Bharti Airtel Ltd-DG2.83%
Future on Axis Bank Ltd-DG2.78%
6.01% Govt Stock 2030-BT2.76%
Nexus Select Trust ReitsReal EstateER2.51%
Future on State Bank of India-DG2.45%
6.68% Govt Stock 2040-BT2.45%
SBI Life Insurance Co LtdFinancial ServicesE2.41%
Maruti Suzuki India LtdConsumer CyclicalE2.40%
Embassy Office Parks REITReal EstateER2.36%
Future on SBI Life Insurance Co Ltd-DG2.20%
Reliance Industries LtdEnergyE2.18%
6.33% Govt Stock 2035-BT2.16%
Future on TVS Motor Co Ltd-DG2.14%
TVS Motor Co LtdConsumer CyclicalE2.14%
Future on Vodafone Idea Ltd-DG2.06%
Vodafone Idea LtdCommunication ServicesE2.05%
Kotak Mahindra Bank LtdFinancial ServicesE2.04%
Future on ICICI Bank Ltd-DG2.04%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE1.99%
Future on Maruti Suzuki India Ltd-DG1.81%
Future on Coforge Ltd-DG1.72%
Eternal LtdConsumer CyclicalE1.57%
Cigniti Technologies LtdTechnologyE1.43%
Mahindra & Mahindra LtdConsumer CyclicalE1.42%
Future on Reliance Industries Ltd-DG1.42%
Future on Kotak Mahindra Bank Ltd-DG1.33%
Brookfield India Real Estate TrustReal EstateER1.32%
Future on Cummins India Ltd-DG1.31%
Cummins India LtdIndustrialsE1.30%
Angel One Limited-DG1.20%
Angel One Ltd Ordinary SharesFinancial ServicesE1.19%
Raajmarg Infra Investment Trust UnitsFinancial ServicesE1.17%
Bajaj Finserv LtdFinancial ServicesE1.11%
Future on HDFC Life Insurance Co Ltd-DG1.03%
HDFC Life Insurance Co LtdFinancial ServicesE1.02%
Future on Eternal Ltd-DG0.95%
7.02% Govt Stock 2031-BT0.88%
Cholamandalam Investment And Finance Company Limited-B0.88%
Hindalco Industries LtdBasic MaterialsE0.87%
National Bank For Agriculture And Rural Development-B0.87%
Bajaj Finance Limited-B0.87%
Rec Limited-DG0.86%
REC LtdFinancial ServicesE0.86%
Future on Steel Authority Of India Ltd-DG0.85%
Future on Bajaj Finserv Ltd-DG0.84%
Steel Authority Of India LtdBasic MaterialsE0.84%
Page Industries LtdConsumer CyclicalE0.83%
Future on Page Industries Ltd-DG0.83%
Nestle India LtdConsumer DefensiveE0.76%
Future on AU Small Finance Bank Ltd-DG0.74%
AU Small Finance Bank LtdFinancial ServicesE0.74%
Dr. Reddy's Laboratories Limited-DG0.72%
Dr Reddy's Laboratories LtdHealthcareE0.72%
Vertis Infrastructure Trust UnitReal EstateER0.70%
Bharat Electronics LtdIndustrialsE0.67%
Future on Mahindra & Mahindra Ltd-DG0.65%
Future on Adani Enterprises Ltd-DG0.62%
Adani Enterprises LtdEnergyE0.62%
Titan Co LtdConsumer CyclicalE0.61%
Power Finance Corp LtdFinancial ServicesE0.61%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.57%
Future on Hindalco Industries Ltd-DG0.57%
Future on Biocon Ltd-DG0.55%
Biocon LtdHealthcareE0.55%
Coforge LtdTechnologyE0.53%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.53%
Future on Grasim Industries Ltd-DG0.53%
Grasim Industries LtdBasic MaterialsE0.53%
6.48% Govt Stock 2035-BT0.51%
Future on PNB Housing Finance Ltd-DG0.49%
PNB Housing Finance LtdFinancial ServicesE0.49%
Future on Cholamandalam Investment and Finance Co Ltd-DG0.48%
CG Power & Industrial Solutions LtdIndustrialsE0.47%
Power Finance Corporation Limited-B0.43%
Power Finance Corporation Limited-DG0.43%
Bajaj Finance Limited-B0.43%
Indian Railway Finance Corporation Limited-B0.42%
Infosys LtdTechnologyE0.40%
Tata Steel LtdBasic MaterialsE0.37%
Sun Pharmaceuticals Industries LtdHealthcareE0.36%
Persistent Systems LtdTechnologyE0.35%
Muthoot Finance LtdFinancial ServicesE0.34%
Future on Apollo Hospitals Enterprise Ltd-DG0.33%
Apollo Hospitals Enterprise LtdHealthcareE0.32%
Larsen & Toubro LtdIndustrialsE0.31%
NTPC LtdUtilitiesE0.31%
Tbill-BT0.30%
Future on KPIT Technologies Ltd-DG0.30%
Cipla LtdHealthcareE0.30%
KPIT Technologies LtdTechnologyE0.29%
Future on CG Power & Industrial Solutions Ltd-DG0.29%
Oil & Natural Gas Corp LtdEnergyE0.29%
Future on Jio Financial Services Ltd-DG0.28%
Jio Financial Services LtdFinancial ServicesE0.28%
Vedanta LtdBasic MaterialsE0.27%
Godrej Consumer Products LtdConsumer DefensiveE0.23%
Tata Consultancy Services LtdTechnologyE0.22%
Asian Paints LtdBasic MaterialsE0.21%
Ambuja Cements LtdBasic MaterialsE0.20%
LTM LtdTechnologyE0.20%
Max Financial Services LtdFinancial ServicesE0.19%
Titan Company Limited-DG0.18%
Aadhar Housing Finance LtdFinancial ServicesE0.18%
Torrent Pharmaceuticals LtdHealthcareE0.18%
Pidilite Industries LtdBasic MaterialsE0.17%
India Shelter Finance Corporation LtdFinancial ServicesE0.17%
National Aluminium Co LtdBasic MaterialsE0.16%
Future on Cipla Ltd-DG0.16%
Phoenix Mills LtdReal EstateE0.15%
Tech Mahindra LtdTechnologyE0.15%
Hero MotoCorp LtdConsumer CyclicalE0.15%
Info Edge (India) LtdCommunication ServicesE0.14%
Future on ITC Hotels Ltd-DG0.14%
Future on UltraTech Cement Ltd-DG0.14%
UltraTech Cement LtdBasic MaterialsE0.14%
ITC LtdConsumer DefensiveE0.14%
Future on Tata Steel Ltd-DG0.14%
Future on Bandhan Bank Ltd-DG0.13%
Bandhan Bank LtdFinancial ServicesE0.13%
Aditya Infotech LtdIndustrialsE0.13%
Bajaj Finance LtdFinancial ServicesE0.13%
Navin Fluorine International LtdBasic MaterialsE0.12%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.12%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE0.12%
Azad Engineering LtdIndustrialsE0.11%
TD Power Systems LtdIndustrialsE0.11%
Future on The Federal Bank Ltd-DG0.11%
The Federal Bank LtdFinancial ServicesE0.11%
PB Fintech LtdFinancial ServicesE0.11%
Krishna Institute of Medical Sciences LtdHealthcareE0.11%
CARE Ratings LtdFinancial ServicesE0.10%
Future on Vedanta Ltd-DG0.10%
Eureka Forbes LtdConsumer CyclicalE0.10%
InterGlobe Aviation LtdIndustrialsE0.09%
Fortis Healthcare LtdHealthcareE0.09%
GE Vernova T&D India LtdIndustrialsE0.09%
TBO Tek LtdConsumer CyclicalE0.09%
Kirloskar Oil Engines LtdIndustrialsE0.08%
Poly Medicure LtdHealthcareE0.08%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.08%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.08%
Oil India LtdEnergyE0.08%
Safari Industries (India) LtdConsumer CyclicalE0.07%
Dynamatic Technologies LtdConsumer CyclicalE0.07%
Ajax Engineering LtdIndustrialsE0.07%
Jyothy Labs LtdConsumer DefensiveE0.07%
KRN Heat Exchanger and Refrigeration LtdTechnologyE0.07%
Intellect Design Arena LtdTechnologyE0.07%
City Union Bank LtdFinancial ServicesE0.06%
Karur Vysya Bank LtdFinancial ServicesE0.06%
eClerx Services LtdTechnologyE0.06%
Latent View Analytics LtdIndustrialsE0.06%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.06%
Indigo Paints Ltd Ordinary SharesBasic MaterialsE0.06%
Firstsource Solutions LtdTechnologyE0.06%
Inventurus Knowledge Solutions LtdHealthcareE0.05%
Future on IndusInd Bank Ltd-DG0.05%
IndusInd Bank LtdFinancial ServicesE0.05%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.04%
Sagility LtdHealthcareE0.04%
Mankind Pharma LtdHealthcareE0.04%
SJS Enterprises LtdConsumer CyclicalE0.04%
Awfis Space Solutions LtdIndustrialsE0.04%
Indiqube Spaces LtdReal EstateE0.03%
Future on NTPC Ltd-DG0.02%
Rainbow Childrens Medicare LtdHealthcareE0.02%
Tenneco Clean Air India LtdConsumer CyclicalE0.02%
AIA Engineering LtdIndustrialsE0.01255%
Bharat Bijlee LtdIndustrialsE0.00787%
Cash Offset For Derivatives-CQ44.47%
Clearing Corporation Of India Ltd-CR6.88%
Net Receivables / (Payables)-CA1.98%
HCL Technologies Ltd-E-
National Highways Infra Trust Units-ER-
Blue Star Ltd-E-
Coal India Ltd-E-
Bharti Airtel Ltd (Partly Paid Rs.1.25)-E-
Power Grid Corp Of India Ltd-E-
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)-E-
SRF Ltd-E-
19/03/2026 Maturing 182 DTB-BT-
Tata Motors Passenger Vehicles Ltd-E-
Accord Transformer & Switchgear Ltd-E-
Le Travenues Technology Ltd-E-
Motilal Oswal Financial Services Ltd-E-
Newgen Software Technologies Ltd-E-
Neuland Laboratories Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

31.55%

Debt

18.79%

Cash

49.67%

Equity sector allocation

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Basic Materials

3.96%

Communication Services

6.14%

Consumer Cyclical

9.62%

Consumer Defensive

1.2%

Energy

3.17%

Financial Services

31.54%

Healthcare

3.44%

Industrials

3.65%

Real Estate

7.07%

Technology

3.92%

Utilities

2.3%

Others

23.99%

Fund House Contact Details

Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
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WhiteOak Capital Asset Management Limited

Asset Management Company

About WhiteOak Capital Equity Savings Reg Gr

Investment Objective of the Scheme

The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Piyush Baranwal

Risk Profile

Moderate Risk

Expense Ratio

2.11%

Fund Size

₹228.72 Cr

FAQ's

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