WhiteOak Capital Equity Savings Fund Regular Plan Growth
Category: Hybrid: Equity Savings
Launch Date: 12-03-2025
AUM:
₹ 155.21 Cr
Expense Ratio
2.04%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF03VN01AC5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.102
Last change
-0.02 (-0.1621%)
Fund Size (AUM)
₹ 155.21 Cr
Performance
11.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme to provide capital appreciation by investing in Equity and equity related instruments, Arbitrage opportunities, and Debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.2 |
| Clearing Corporation of India Ltd | 5.17 |
| 6.33% Government of India (05/05/2035) | 5.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.6 |
| ZOMATO LIMITED EQ | 2.55 |
| Net Receivables / (Payables) | 2.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.51 |
| Information Technology | 5.71 |
| Telecommunication | 5.31 |
| Healthcare | 4.76 |
| Metals & Mining | 4.46 |
| Oil, Gas & Consumable Fuels | 3.84 |
| Consumer Services | 3.3 |
| Capital Goods | 2.74 |
| Automobile and Auto Components | 2.36 |
| Consumer Durables | 1.53 |