WhiteOak Capital Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 11.57
0.54%

WhiteOak Capital Equity Savings Reg-G

Invest now

Performance

-%3y Returns

-0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    3.05%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 269 Cr
  • Plan

    REGULAR
  • Launch date

    25 Feb 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF03VN01AC5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NIFTY Bank ID 0.51%
NIFTY 50 Index ID 1.3%
RBL Bank Ltd 0.44%
ICICI Bank Ltd 8.04%
Aadhar Housing Finance Ltd 0.14%
Infosys Ltd 0.18%
BSE Ltd 0.51%
GOI Sec 6.94 11/05/2036 1.87%
GOI Sec 6.48 06/10/2035 0.44%
GOI Sec 7.02 18/06/2031 0.76%
GOI Sec 6.36 16/02/2031 2.96%
GOI Sec 6.01 21/07/2030 1.83%
GOI Sec 6.28 14/07/2032 5.31%
GOI Sec 6.68 07/07/2040 2.16%
HDFC Life Insurance Co Ltd 0.9%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.37%
ICICI Prudential Asset Management Company Ltd 0.02%
Cash Margin 48.94%
AU Small Finance Bank Ltd 1.36%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.36%
Vedanta Aluminium Metal Ltd 0.1%
KRN Heat Exchanger And Refrigeration Ltd 0.08%
TD Power Systems Ltd 0.1%
Coforge Ltd 2.77%
Cummins India Ltd Futures -1.36%
Axis Bank Ltd Futures -1.58%
Steel Authority Of India Ltd Futures -0.24%
TVS Motor Company Ltd Futures -1.83%
The Federal Bank Ltd Futures -1.2%
State Bank of India Futures -1.04%
Bharti Airtel Ltd Futures -2.16%
Ultratech Cement Ltd Futures -0.42%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.74%
Others CBLO 5.17%
Leela Palaces Hotels & Resorts Ltd 0.14%
Ajax Engineering Ltd 0.09%
Knowledge Realty Trust REITs 0.34%
Clean Max Enviro Energy Solutions Ltd 0.0%
TBO Tek Ltd 0.11%
Jio Financial Services Ltd 0.25%
Intellect Design Arena Ltd 0.07%
Citius TransNet Investment Trust InvITs 0.98%
Lenskart Solutions Ltd 0.12%
Billionbrains Garage Ventures Ltd 0.12%
Ultratech Cement Ltd 0.42%
Angel One Ltd 0.44%
Krishna Institute Of Medical Sciences Ltd 0.13%
LTM Limited 0.19%
Larsen & Toubro Ltd 0.26%
Safari Industries (India) Ltd 0.05%
GE Vernova T&D India Ltd 0.09%
PNB Housing Finance Ltd 0.18%
City Union Bank Ltd 0.08%
DLF Ltd 0.93%
Dynamatic Technologies Ltd 0.07%
GOI GOI Sec 6.54 17/01/2032 1.86%
Net Payables -2.72%
Computer Age Management Services Ltd 0.09%
Kusumgar Ltd 0.03%
Nexus Select Trust REITs 2.7%
Cholamandalam Investment & Finance Company Ltd 0.15%
The Federal Bank Ltd 1.2%
Vodafone Idea Ltd 3.87%
India Shelter Finance Corporation Ltd 0.15%
Titan Company Ltd 0.49%
Oil India Ltd 0.06%
ITC Ltd 0.13%
Max Financial Services Ltd 0.17%
Tata Consultancy Services Ltd 0.19%
Pidilite Industries Ltd 0.18%
Maruti Suzuki India Ltd 0.43%
Apollo Hospitals Enterprise Ltd 0.25%
Embassy Office Parks REIT REITs 1.62%
Kotak Mahindra Bank Ltd 1.59%
S.J.S Enterprises Ltd 0.05%
PB Fintech Ltd 0.15%
Power Finance Corporation Ltd 0.58%
ICICI Prudential Life Insurance Company Ltd 0.14%
LatentView Analytics Ltd 0.06%
JSW Infrastructure Ltd 0.5%
Brookfield India Real Estate Trust REIT REITs 1.57%
Persistent Systems Ltd 0.22%
Mphasis Ltd 0.31%
Nestle India Ltd 0.76%
360 One Wam Ltd 0.06%
Solar Industries India Ltd 0.06%
Indigo Paints Ltd 0.11%
State Bank of India 1.52%
National Aluminium Company Ltd 0.13%
Five-Star Business Finance Ltd 0.13%
Info Edge (India) Ltd 0.13%
Bandhan Bank Ltd 1.49%
Rainbow Children's Medicare Ltd 0.03%
Eureka Forbes Ltd 0.09%
Torrent Pharmaceuticals Ltd 0.51%
TVS Motor Company Ltd 1.82%
Angel One Ltd Futures -0.44%
Eternal Ltd Futures -1.07%
Motilal Oswal Financial Services Ltd Futures -0.35%
Vertis Infrastructure Trust InvITs 0.59%
Raajmarg Infra Investment Trust InvITs 0.51%
Cube Highways Trust InvITs 0.38%
Indiqube Spaces Ltd 0.04%
Aditya Infotech Ltd 0.09%
Firstsource Solutions Ltd 0.07%
Hindalco Industries Ltd 2.0%
Karur Vysya Bank Ltd 0.06%
Steel Authority Of India Ltd 0.24%
DOMS Industries Ltd 0.05%
Azad Engineering Ltd 0.11%
Navin Fluorine International Ltd 0.13%
Mahindra & Mahindra Ltd 0.71%
eClerx Services Ltd 0.07%
Bajaj Finance Ltd 0.08%
Fortis Healthcare Ltd 0.09%
HDFC Bank Ltd 5.37%
Bharat Electronics Ltd Futures -0.17%
Vodafone Idea Ltd Futures -3.89%
Muthoot Finance Ltd Futures -1.96%
DLF Ltd Futures -0.93%
Cipla Ltd Futures -0.19%
ICICI Bank Ltd Futures -6.13%
Power Finance Corporation Ltd Futures -0.41%
Mphasis Ltd Futures -0.31%
PNB Housing Finance Ltd Futures -0.18%
Reliance Industries Ltd 0.59%
Cipla Ltd 0.19%
Asian Paints Ltd 0.13%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 0.74%
SBI Life Insurance Company Ltd Futures -1.73%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.26%
Ashok Leyland Ltd 1.57%
Poly Medicure Ltd 0.1%
Adani Enterprises Ltd 2.18%
NTPC Ltd 0.16%
CARE Ratings Ltd 0.1%
Bharat Electronics Ltd 0.48%
Biocon Ltd 1.23%
Motilal Oswal Financial Services Ltd 0.34%
Axis Bank Ltd 1.67%
Bajaj Finserv Ltd 0.68%
The Phoenix Mills Ltd 0.11%
Gillette India Ltd 0.09%
AIA Engineering Ltd 0.01%
Oil And Natural Gas Corporation Ltd 0.16%
Bharti Airtel Ltd 3.03%
Godrej Consumer Products Ltd 0.04%
Muthoot Finance Ltd 2.15%
ICICI Prudential Life Insurance Company Ltd Futures -0.14%
Indusind Bank Ltd Futures -0.11%
Bajaj Finserv Ltd Futures -0.36%
RBL Bank Ltd Futures -0.44%
Biocon Ltd Futures -1.23%
Adani Enterprises Ltd Futures -2.05%
Ashok Leyland Ltd Futures -1.58%
Coforge Ltd Futures -2.4%
Cholamandalam Investment & Finance Company Ltd Futures -0.09%
SBI Life Insurance Company Ltd 1.79%
Indusind Bank Ltd 0.11%
Eternal Ltd 1.64%
Tech Mahindra Ltd 0.22%
Tata Steel Ltd 0.19%
REC Ltd 0.92%
CG Power & Industrial Solutions Ltd 0.1%
Cummins India Ltd 1.35%
HDFC Bank Ltd Futures -4.19%
ITC Ltd Futures -0.13%
Bandhan Bank Ltd Futures -1.48%
HDFC Life Insurance Co Ltd Futures -0.9%
REC Ltd Futures -0.91%
Jio Financial Services Ltd Futures -0.25%
Apollo Hospitals Enterprise Ltd Futures -0.25%
Hindalco Industries Ltd Futures -1.78%
Kotak Mahindra Bank Ltd Futures -1.19%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.74%
BSE Ltd Futures -0.52%
AU Small Finance Bank Ltd Futures -1.37%
Sectors
Company Allocation %
Others 51.39%
Automobile 1.24%
Construction 8.68%
Consumer Staples 0.94%
Materials 0.24%
Financial 10.81%
Capital Goods 0.87%
Consumer Discretionary 0.66%
Chemicals 0.37%
Textiles 0.03%
Services 2.47%
Sovereign 17.19%
Energy 0.97%
Technology 1.50%
Unclassified 0.02%
Insurance 0.06%
Metals & Mining 0.74%
Healthcare 0.86%
Communication 0.94%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

  • Funds Offered

    20
  • AUM

    ₹ 40,233 Cr
  • Highest Return

    21.81%
About

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