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InvestVerdict

WhiteOak Capital Equity Savings Fund

Direct Plan · Growth Option · Equity Savings · Scheme code 153355

Fund houseWhiteOak Capital Mutual Fund
CategoryEquity Savings
Plan & optionDirect · Growth Option
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.894.033.68 8.82 12.36
Nifty 100
benchmark
0.253.49-1.52 1.8410.529.38 12.79
Equity Savings
category median
5.699.888.69 8.95

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 3.8% 1.53 2.49 0.27 5.21% -3.8% 86.44
Nifty 100
benchmark
17.1%0.23 0.32 -37.0%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

991061131202026InvestVerdict

Drawdown from peak (%)

0%-1%-3%-4%2026
InvestVerdict

WhiteOak Capital Equity Savings Fund

Direct Plan · Growth Option

Allocation

By asset

Equity66.65%
Debt20.40%
REITs / InvITs8.69%
Cash & Equivalents4.26%

By market cap

Large Cap49.36%
Mid Cap13.99%
Small Cap9.50%
Unclassified22.89%

Concentration

Number of stocks131
Top 5 stocks25.62%
Top 10 stocks38.39%
Top 20 stocks56.64%
Largest holding8.04%
Largest sectorBanks 22.93%
Effective stocks41.0
Cash4.26%
InvestVerdict

WhiteOak Capital Equity Savings Fund

Direct Plan · Growth Option · holdings

Sector split

Banks — 22.9%Sovereign — 17.5%Realty — 7.3%Telecom - Services — 6.9%Finance — 5.4% — 5.2%IT - Software — 4.2%Other — 31.6%Banks22.9%Sovereign17.5%Realty7.3%Telecom - Services6.9%Finance5.4% 5.2%IT - Software4.2%Other31.6%
Banks22.93%
Sovereign17.45%
Realty7.27%
Telecom - Services6.90%
Finance5.41%
5.17%
IT - Software4.21%
Insurance3.00%
Transport Infrastructure2.96%
Automobiles2.96%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.