WhiteOak Capital Equity Savings Fund
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Growthvine rating: 2/5 — ranked #17 of 25 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹11.36 (as of 2026-10-23) |
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| AUM | ₹273 Cr |
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| Expense ratio | 2.00% |
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| Riskometer | Moderately High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −3.92% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 118.1% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 41.4% of its downside.
Market cap allocation
| Large cap | 69.1% |
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| Mid cap | 17.0% |
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| Small cap | 13.9% |
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Concentration
| Top 5 holdings | 25.4% |
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| Top 10 holdings | 35.8% |
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| Total holdings | 159 |
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Top holdings
- Net Receivable / Payable — 52.8%
- ICICI Bank Ltd. — 9.7%
- HDFC Bank Ltd. — 5.8%
- 6.28% Government of India (14/07/2032) — 5.2%
- VODAFONE IDEA LIMITED — 4.4%
- Clearing Corporation of India Ltd — 3.9%
- 6.36% Government of India (16/02/2031) — 2.9%
- COFORGE LIMITED — 2.8%
- Nexus Select Trust — 2.7%
- Bharti Airtel Ltd. — 2.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.9% | Q1 (Top) | #6 of 25 |