WhiteOak Capital Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 11.17
-0.09%

WhiteOak Capital Equity Savings Reg-G

Invest now

Performance

-%3y Returns

-0.34% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    3.06%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 242 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 %
Raajmarg Infra Investment Trust InvITs 1.11%
Citius TransNet Investment Trust InvITs 0.87%
IndiGrid Infrastructure Trust InvITs 1.96%
Vertis Infrastructure Trust InvITs 0.66%
GOI Sec 6.68 27/01/2033 2.04%
GOI Sec 7.02 18/06/2031 0.83%
GOI Sec 6.33 05/05/2035 2.04%
GOI Sec 6.68 07/07/2040 2.34%
GOI Sec 6.28 14/07/2032 5.8%
GOI Sec 6.01 21/07/2030 2.63%
GOI Sec 6.48 06/10/2035 0.48%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.41%
Others CBLO 1.78%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.82%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.4%
Net Payables -0.08%
Adani Enterprises Ltd 0.8%
AIA Engineering Ltd 0.01%
Ambuja Cements Ltd 0.17%
Apollo Hospitals Enterprise Ltd 0.32%
GE Vernova T&D India Ltd 0.1%
Asian Paints Ltd 0.22%
Axis Bank Ltd 2.54%
Bajaj Finance Ltd 0.04%
Bajaj Finserv Ltd 1.12%
Bharat Electronics Ltd 0.59%
Bharti Airtel Ltd 4.09%
Biocon Ltd 0.52%
Cholamandalam Investment & Finance Company Ltd 0.58%
Cipla Ltd 0.16%
City Union Bank Ltd 0.07%
CARE Ratings Ltd 0.11%
CG Power & Industrial Solutions Ltd 0.55%
Cummins India Ltd 1.44%
Aadhar Housing Finance Ltd 0.19%
Dynamatic Technologies Ltd 0.09%
eClerx Services Ltd 0.06%
The Federal Bank Ltd 0.12%
Firstsource Solutions Ltd 0.06%
Fortis Healthcare Ltd 0.1%
Gillette India Ltd 0.05%
Godrej Consumer Products Ltd 0.23%
Grasim Industries Ltd 0.69%
HDFC Bank Ltd 7.1%
Hindalco Industries Ltd 0.93%
ICICI Bank Ltd 5.09%
Vodafone Idea Ltd 3.38%
Info Edge (India) Ltd 0.05%
Infosys Ltd 0.25%
ITC Ltd 0.15%
JB Chemicals & Pharmaceuticals Ltd 0.29%
Jyothy Labs Ltd 0.09%
Karur Vysya Bank Ltd 0.06%
Kotak Mahindra Bank Ltd 2.09%
Larsen & Toubro Ltd 0.34%
Mahindra & Mahindra Ltd 1.4%
Maruti Suzuki India Ltd 2.35%
Max Financial Services Ltd 0.19%
Muthoot Finance Ltd 0.22%
Coforge Ltd 0.5%
National Aluminium Company Ltd 0.16%
NTPC Ltd 0.31%
Navin Fluorine International Ltd 0.13%
Nestle India Ltd 0.87%
Oil And Natural Gas Corporation Ltd 0.26%
Page Industries Ltd 0.91%
The Phoenix Mills Ltd 0.15%
Pidilite Industries Ltd 0.18%
PNB Housing Finance Ltd 0.65%
Poly Medicure Ltd 0.1%
Power Finance Corporation Ltd 0.68%
Reliance Industries Ltd 2.09%
REC Ltd 0.94%
Safari Industries (India) Ltd 0.05%
State Bank of India 3.09%
Steel Authority Of India Ltd 0.97%
Sun Pharmaceutical Industries Ltd 0.35%
TVS Motor Company Ltd 2.1%
Tata Consultancy Services Ltd 0.2%
Tata Steel Ltd 0.36%
Tech Mahindra Ltd 0.21%
Titan Company Ltd 0.61%
Torrent Pharmaceuticals Ltd 0.16%
Ultratech Cement Ltd 0.14%
Oil India Ltd 0.07%
Persistent Systems Ltd 0.21%
Kirloskar Oil Engines Ltd 0.08%
TD Power Systems Ltd 0.15%
Angel One Ltd 0.41%
AU Small Finance Bank Ltd 0.84%
Malco Energy Ltd 0.01%
Cigniti Technologies Ltd 1.47%
Intellect Design Arena Ltd 0.08%
Interglobe Aviation Ltd 0.1%
LTM Limited 0.2%
Tube Investments Of India Ltd 0.09%
SBI Life Insurance Company Ltd 2.17%
HDFC Life Insurance Co Ltd 0.96%
Cash Margin 47.47%
Bandhan Bank Ltd 0.18%
India Shelter Finance Corporation Ltd 0.18%
KPIT Technologies Ltd 0.33%
Embassy Office Parks REIT REITs 2.25%
360 One Wam Ltd 0.06%
Krishna Institute Of Medical Sciences Ltd 0.11%
SBI Cards & Payments Services Ltd 0.62%
Computer Age Management Services Ltd 0.09%
Indigo Paints Ltd 0.06%
Brookfield India Real Estate Trust REIT REITs 1.98%
Eternal Ltd 1.47%
S.J.S Enterprises Ltd 0.04%
PB Fintech Ltd 0.09%
LatentView Analytics Ltd 0.07%
Eureka Forbes Ltd 0.11%
Rainbow Children's Medicare Ltd 0.02%
Nexus Select Trust REITs 2.45%
Jio Financial Services Ltd 0.29%
Azad Engineering Ltd 0.14%
TBO Tek Ltd 0.1%
KRN Heat Exchanger And Refrigeration Ltd 0.07%
Ajax Engineering Ltd 0.09%
Leela Palaces Hotels & Resorts Ltd 0.12%
Indiqube Spaces Ltd 0.04%
Aditya Infotech Ltd 0.13%
Knowledge Realty Trust REITs 0.38%
ICICI Prudential Asset Management Company Ltd 0.02%
Clean Max Enviro Energy Solutions Ltd 0.0%
Vedanta Aluminium Metal Ltd 0.06%
Vedanta Iron And Steel Ltd 0.0%
Vedanta Power Ltd 0.0%
ITC Ltd Futures -0.15%
Reliance Industries Ltd Futures -1.42%
Vodafone Idea Ltd Futures -3.39%
Cipla Ltd Futures -0.16%
ICICI Bank Ltd Futures -3.27%
NTPC Ltd Futures -0.02%
Power Finance Corporation Ltd Futures -0.48%
State Bank of India Futures -2.57%
Bharti Airtel Ltd Futures -3.05%
Ultratech Cement Ltd Futures -0.14%
Hindalco Industries Ltd Futures -0.63%
Kotak Mahindra Bank Ltd Futures -1.47%
HDFC Bank Ltd Futures -5.62%
Grasim Industries Ltd Futures -0.69%
Bajaj Finserv Ltd Futures -0.85%
CG Power & Industrial Solutions Ltd Futures -0.34%
Biocon Ltd Futures -0.52%
Adani Enterprises Ltd Futures -0.8%
Mahindra & Mahindra Ltd Futures -0.67%
Coforge Ltd Futures -1.74%
Cholamandalam Investment & Finance Company Ltd Futures -0.53%
Cummins India Ltd Futures -1.44%
Axis Bank Ltd Futures -2.44%
Steel Authority Of India Ltd Futures -0.97%
Tata Steel Ltd Futures -0.14%
TVS Motor Company Ltd Futures -2.11%
The Federal Bank Ltd Futures -0.12%
Page Industries Ltd Futures -0.92%
Apollo Hospitals Enterprise Ltd Futures -0.32%
Titan Company Ltd Futures -0.19%
REC Ltd Futures -0.95%
Maruti Suzuki India Ltd Futures -1.94%
Bandhan Bank Ltd Futures -0.18%
HDFC Life Insurance Co Ltd Futures -0.97%
SBI Life Insurance Company Ltd Futures -2.12%
SBI Cards & Payments Services Ltd Futures -0.62%
AU Small Finance Bank Ltd Futures -0.84%
KPIT Technologies Ltd Futures -0.33%
Jio Financial Services Ltd Futures -0.29%
Eternal Ltd Futures -0.97%
PNB Housing Finance Ltd Futures -0.65%
Angel One Ltd Futures -0.42%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 0.83%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.82%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.41%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.29%
Sectors
Company Allocation %
Others 49.17%
Construction 10.19%
Automobile 1.35%
Consumer Staples 1.24%
Materials 0.45%
Financial 10.03%
Capital Goods 3.39%
Consumer Discretionary 0.47%
Chemicals 0.31%
Textiles -0.01%
Services 1.32%
Sovereign 16.16%
Energy 1.29%
Technology 1.45%
Unclassified 0.02%
Insurance 0.04%
Metals & Mining 0.87%
Healthcare 1.13%
Communication 1.16%

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

    21
  • AUM

    ₹ 36,517 Cr
  • Highest Return

    25.03%
About

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