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WhiteOak Capital Mutual Fund

WhiteOak Capital Equity Savings Fund Direct Growth

1 Year Absolute Returns

+6.32%

1Y CAGR

6.32%

NAV on 12 Nov 2026

11.9720

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,186.49

Total Value₹ 1,24,186.49
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Equity Savings Fund

1 M
2.31%
2.81%
3 M
1.24%
0.99%
6 M
4.96%
3.26%
1 Y
6.32%
5.11%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Cash Offset For DerivativesCash Offset For Derivatives
46.91%
6.65%
6.42%
Future on HDFC Bank LtdFuture on HDFC Bank Ltd
4.97%
GOI LOAN  6.28% 2032GOI LOAN 6.28% 2032
4.85%
Future on ICICI Bank LtdFuture on ICICI Bank Ltd
4.82%
Future on Vodafone Idea LtdFuture on Vodafone Idea Ltd
3.91%
3.87%
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
3.53%
3.37%

Asset Allocation

Equity
28.31%
Debt
18.89%
Cash
52.80%

Sector Allocation

Financial Services
32.06%
Other
31.02%
Consumer Cyclical
9.23%
Communication Services
7.33%
Industrials
4.61%
Basic Materials
4.11%
Energy
3.15%
Technology
3.05%
Healthcare
2.46%
Utilities
1.79%

Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 500

AUM

₹ 270.19 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.54%

Inception Date

12 Mar 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Piyush Baranwal

Qualification

Bachelor of Engineering, PGDBM, CFA(USA)

Name

Ashish Agarwal

Qualification

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.

Name

Bhavin Patadia

Qualification

B.Tech(Computer Science & Engineering), Post Graduate Diploma in Management (Finance), CFA Level III

Name

Ramesh Mantri

Qualification

MBA, CFA and CA

Name

Trupti Agrawal

Qualification

B.Com, CA

Name

Dheeresh Pathak

Qualification

B.Com, CA

AMC Information

WhiteOak Capital Mutual Fund

AUM (cr).

₹46,882.82

Funds Managed

23

AMC Age

9 Yrs

Date of Incorporation

21 Apr 2017

Phone

022 69187607

Address

Unit No. B, 1th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi, Mumbai-400025