Whiteoak Capital Equity Saving Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Equity Saving Growth Direct Plan

NAV
₹10.6880
+0.17%
(15 Jul)
AUM
102 Cr
TER
0.63%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.7%
+7.3%
+5.7%
+3.9%
NA
3Y
+14.6%
+13.8%
+14.3%
+11.1%
+14.3%
NA
5Y
+15.7%
+14.6%
+11.9%
+11.4%
+15.1%
NA
ALL
+10.3%
+12.6%
+10.6%
+8.0%
+10.0%
+6.9%
VOL
5.9%
7.6%
6.3%
-
6.3%
4.4%
TER
0.6%
0.4%
0.7%
-
0.7%
0.6%
AUM
₹1,092 Cr
₹1,507 Cr
₹426 Cr
-
₹649 Cr
₹102 Cr
INFO
1.73
1.65
1.68
-
1.57
1.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Equity Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
39.9%
HDFC Bank Ltd
6.5%
ICICI Bank Ltd
4.8%
Clearing Corporation Of India Ltd
4.4%
Future on HDFC Bank Ltd
4.0%
State Bank of India
3.5%
Future on State Bank of India
3.1%
Bharti Airtel Ltd
2.9%
Net Receivables / (Payables)
2.4%
6.33% Govt Stock 2035
2.3%
Top industry exposure
Financial Services
25.7%
Technology
8.8%
Consumer Cyclical
6.8%
Healthcare
6.6%
Industrials
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
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.
Fund manager(s)
Piyush Baranwal
Ashish Agarwal
Bhavin Patadia
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak

FAQs