WhiteOak Capital Equity Savings Fund Regular Plan Growth
Expense Ratio: 2.04
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings TRI
Inception: 25-02-2025
Exit Load: Nil
Fund Size:₹218.72 Cr
Performance
1Y
Fund7.94%
Cat. Avg.3.79%
2Y
FundN/A
Cat. Avg.4.64%
3Y
FundN/A
Cat. Avg.8.26%
5Y
FundN/A
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund10.91%
Cat. Avg.7.89%
Fund Facts
Manager(s)
Ms. Trupti Agrawal
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 16.30 | 7.13% |
| 2 | Clearing Corporation of India Ltd | 15.73 | 6.88% |
| 3 | 6.28% Government of India (14/07/2032) | 14.02 | 6.13% |
| 4 | ICICI Bank Limited | 9.53 | 4.17% |
| 5 | Bharti Airtel Limited | 9.03 | 3.95% |
| 6 | State Bank of India | 6.97 | 3.05% |
| 7 | Axis Bank Limited | 6.57 | 2.87% |
| 8 | 6.01% Government of India (21/07/2030) | 6.32 | 2.76% |
| 9 | Nexus Select Trust - REIT | 5.75 | 2.51% |
| 10 | 6.68% Government of India (07/07/2040) | 5.60 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61918 | +3.2% | +6.7% |
| SI | 07 Apr, 25 | 80000 | 84028 | +5.0% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.08 L. | +7.9% | +7.9% |
| SI | 13 Mar, 25 | 1 L. | 1.15 L. | +15.0% | +10.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.