WhiteOak Capital Equity Savings Fund Direct Growth
NAV as on 17-04-2025
₹ 10.31
▲0.6%
1D
Inception Returns
3.1%
/yr
Historical NAV & Returns
About WhiteOak Capital Equity Savings Fund Direct Growth
WhiteOak Capital Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 12 March, 2025. The fund is managed by Piyush Baranwal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Equity Savings Fund Direct Growth has ₹35 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 3.06% since inception.
Holdings
WhiteOak Capital Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Basic Materials, Tech, Communication, Energy, Health, Consumer Cyclical, Industrial, Real Estate, Utilities, Consumer Defensive.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of WhiteOak Capital Equity Savings Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Equity Savings Fund Direct Growth has no lock in period.
WhiteOak Capital Equity Savings Fund Direct Growth Overview
| Expense ratio | 0.62% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹35 Cr |
| Inception Date | 12 March, 2025 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.79% | 0% | |
 HDFC Bank Ltd | 3.83% | 0% | |
 Tata Consultancy Services Ltd | 3.78% | 0% | |
 Reliance Industries Ltd | 3.63% | 0% | |
 Bharti Airtel Ltd | 2.95% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth | - | - | - | 3.06% |
 DSP Equity Savings Fund Direct Plan Growth | 12.45% | 10.77% | 14.16% | 10.16% |
 Sundaram Equity Savings - Direct Plan - Growth Option | 11.27% | 12.29% | 16.51% | 10.09% |
 ICICI Prudential Equity Savings Fund Direct Growth | 9.03% | 8.67% | 11.04% | 8.61% |
WhiteOak Capital Equity Savings Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹35 Cr
Expense Ratio 0.62%
More funds from WhiteOak
1Y CAGR
▲ 14.29
1Y CAGR
▲ 12.10
Frequently Asked Questions for WhiteOak Capital Equity Savings Fund Direct Growth
WhiteOak Capital Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.71% | 2.71% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |