WhiteOak Capital Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 22 May 2025)

₹ 10.43

0.76%

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WhiteOak Capital Equity Savings Reg-G

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Performance

-%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.05%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 53 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 %
GOI Sec 7.10 08/04/2034	3.99%
GOI Sec 6.79 07/10/2034	6.36%
GOI Sec 6.92 18/11/2039	6.94%
IRB InvIT Fund	0.83%
IndiGrid Infrastructure Trust InvITs	1.04%
Powergrid Infrastructure Investment Trust InvITs	1.43%
NIFTY 50 Index ID	0.7%
Others CBLO	2.01%
Net Receivables	0.59%
ABB India Ltd	0.12%
ACC Ltd	1.72%
AIA Engineering Ltd	0.05%
Ajanta Pharma Ltd	0.07%
Ambuja Cements Ltd	0.24%
Axis Bank Ltd	1.41%
Bajaj Finance Ltd	0.24%
Bajaj Finserv Ltd	0.22%
Bharat Bijlee Ltd	0.05%
Bharat Electronics Ltd	0.31%
Bharti Airtel Ltd	3.33%
Brigade Enterprises Ltd	0.05%
Cholamandalam Investment & Finance Company Ltd	0.14%
Cipla Ltd	1.18%
CARE Ratings Ltd	0.06%
Aadhar Housing Finance Ltd	0.19%
Garware Technical Fibres Ltd	0.08%
Gillette India Ltd	0.07%
Godrej Consumer Products Ltd	0.29%
Grasim Industries Ltd	0.78%
HCL Technologies Ltd	2.09%
HDFC Bank Ltd	3.96%
Hindalco Industries Ltd	1.19%
Hindustan Petroleum Corporation Ltd	0.1%
ICICI Bank Ltd	4.62%
Vodafone Idea Ltd	1.35%
Indian Oil Corporation Ltd	0.38%
Info Edge (India) Ltd	0.31%
Infosys Ltd	3.46%
JB Chemicals & Pharmaceuticals Ltd	0.15%
Jyothy Labs Ltd	0.23%
KSB Ltd	0.04%
Kotak Mahindra Bank Ltd	1.07%
LIC Housing Finance Ltd	0.23%
Larsen & Toubro Ltd	0.75%
Mahindra & Mahindra Ltd	0.92%
Marico Ltd	0.16%
Maruti Suzuki India Ltd	0.27%
Max Financial Services Ltd	0.13%
Muthoot Finance Ltd	0.17%
Coforge Ltd	1.48%
Navin Fluorine International Ltd	0.07%
Nestle India Ltd	0.78%
Neuland Laboratories Ltd	0.06%
Oil And Natural Gas Corporation Ltd	1.16%
Pidilite Industries Ltd	0.47%
PNB Housing Finance Ltd	1.0%
Poly Medicure Ltd	0.16%
Power Finance Corporation Ltd	0.18%
Power Grid Corporation of India Ltd	0.64%
Reliance Industries Ltd	3.05%
REC Ltd	0.15%
SRF Ltd	1.93%
Safari Industries (India) Ltd	0.07%
Vedanta Ltd	0.64%
Shriram Finance Ltd	0.01%
State Bank of India	0.49%
Sun Pharmaceutical Industries Ltd	1.37%
TVS Motor Company Ltd	3.02%
Tata Consultancy Services Ltd	2.87%
Tata Motors Ltd	0.4%
Tata Steel Ltd	0.67%
Tech Mahindra Ltd	1.03%
Titan Company Ltd	1.15%
Torrent Pharmaceuticals Ltd	0.47%
Trent Ltd	0.27%
Cholamandalam Financial Holdings Ltd	0.06%
Ultratech Cement Ltd	1.0%
Voltas Ltd	0.14%
Oil India Ltd	0.08%
Persistent Systems Ltd	0.35%
Indus Towers Ltd	0.79%
Orient Cement Ltd	1.55%
Intellect Design Arena Ltd	0.08%
Interglobe Aviation Ltd	0.37%
Crompton Greaves Consumer Electricals Ltd	0.07%
Varun Beverages Ltd	0.15%
Tube Investments Of India Ltd	0.23%
HDFC Life Insurance Co Ltd	0.69%
Cash Margin	39.85%
Newgen Software Technologies Ltd	0.07%
India Shelter Finance Corporation Ltd	0.1%
KPIT Technologies Ltd	0.07%
Krishna Institute Of Medical Sciences Ltd	0.15%
Hitachi Energy India Ltd	0.29%
SBI Cards & Payments Services Ltd	1.59%
Computer Age Management Services Ltd	0.2%
Sona BLW Precision Forgings Ltd	0.07%
Eternal Ltd	0.69%
Vijaya Diagnostic Centre Ltd	0.07%
PB Fintech Ltd	0.08%
Eureka Forbes Ltd	0.1%
Rainbow Children's Medicare Ltd	0.08%
LIC Housing Finance Ltd Futures	-0.23%
SRF Ltd Futures	-1.94%
Indus Towers Ltd Futures	-0.79%
Reliance Industries Ltd Futures	-2.14%
Vodafone Idea Ltd Futures	-1.35%
Cipla Ltd Futures	-0.96%
ICICI Bank Ltd Futures	-1.72%
Indian Oil Corporation Ltd Futures	-0.38%
Sun Pharmaceutical Industries Ltd Futures	-1.22%
Tata Motors Ltd Futures	-0.41%
Voltas Ltd Futures	-0.14%
Bharti Airtel Ltd Futures	-2.53%
Ultratech Cement Ltd Futures	-1.0%
ACC Ltd Futures	-1.73%
Hindalco Industries Ltd Futures	-1.0%
Tata Consultancy Services Ltd Futures	-1.84%
HDFC Bank Ltd Futures	-1.21%
Grasim Industries Ltd Futures	-0.78%
Infosys Ltd Futures	-3.2%
Oil And Natural Gas Corporation Ltd Futures	-0.99%
Tech Mahindra Ltd Futures	-1.03%
HCL Technologies Ltd Futures	-2.09%
Coforge Ltd Futures	-1.15%
Vedanta Ltd Futures	-0.64%
Axis Bank Ltd Futures	-0.99%
Tata Steel Ltd Futures	-0.59%
TVS Motor Company Ltd Futures	-3.03%
Titan Company Ltd Futures	-0.45%
Marico Ltd Futures	-0.16%
HDFC Life Insurance Co Ltd Futures	-0.16%
SBI Cards & Payments Services Ltd Futures	-1.6%
Bharti Airtel Ltd PPE	0.83%
Jio Financial Services Ltd Futures	-1.39%
PNB Housing Finance Ltd Futures	-1.0%
Reserve Bank of India T-Bills 182-D 12/06/2025	2.83%
Reserve Bank of India T-Bills 91-D 11/07/2025	3.76%
Piramal Pharma Ltd	0.05%
Mankind Pharma Ltd	0.19%
Nexus Select Trust REITs	1.88%
Jio Financial Services Ltd	1.39%
TBO Tek Ltd	0.08%
Awfis Space Solutions Ltd	0.1%
Ajax Engineering Ltd	0.12%

Sectors

Company	Allocation %
Others	42.45%
Construction	3.51%
Automobile	1.47%
Consumer Staples	1.52%
Materials	1.78%
Financial	16.50%
Capital Goods	1.97%
Diversified	-0.01%
Consumer Discretionary	0.84%
Chemicals	0.54%
Textiles	0.08%
Services	3.59%
Sovereign	17.29%
Energy	1.90%
Technology	2.19%
Insurance	0.53%
Metals & Mining	0.42%
Healthcare	1.82%
Communication	1.63%

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

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 19,440 Cr
Website

http://www.whiteoakamc.com

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.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 19,454 Cr
Highest Return

6.73%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Equity Savings Reg-G?

The current NAV of WhiteOak Capital Equity Savings Reg-G is ₹ 10.433

How much does WhiteOak Capital Equity Savings Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Equity Savings Reg-G is 2.05%

How to Redeem WhiteOak Capital Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in WhiteOak Capital Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Equity Savings Reg-G?

For WhiteOak Capital Equity Savings Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.