WhiteOak Capital Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 Feb 2026)

₹ 11.34

0.65%

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WhiteOak Capital Equity Savings Reg-G

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Performance

-%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.08%
Exit load

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 225 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 %
Poly Medicure Ltd	0.11%
Power Finance Corporation Ltd	0.18%
Interglobe Aviation Ltd	0.27%
HDFC Life Insurance Co Ltd	1.11%
Cash Margin	42.06%
Cigniti Technologies Ltd	2.16%
TD Power Systems Ltd	0.1%
Bandhan Bank Ltd	0.15%
SBI Life Insurance Company Ltd	0.89%
ICICI Prudential Asset Management Company Ltd	0.25%
Jio Financial Services Ltd	0.32%
Indiqube Spaces Ltd	0.05%
Aditya Infotech Ltd	0.13%
Intellect Design Arena Ltd	0.11%
Krishna Institute Of Medical Sciences Ltd	0.1%
Newgen Software Technologies Ltd	0.02%
Ambuja Cements Ltd	0.26%
Apollo Hospitals Enterprise Ltd	0.31%
GE Vernova T&D India Ltd	0.08%
Karur Vysya Bank Ltd	0.07%
Titan Company Ltd	0.56%
Torrent Pharmaceuticals Ltd	0.17%
Indigo Paints Ltd	0.08%
Brookfield India Real Estate Trust REIT REITs	1.7%
Tube Investments Of India Ltd	0.08%
Godrej Consumer Products Ltd	0.14%
GOI Sec 6.48 06/10/2035	0.53%
GOI Sec 6.28 14/07/2032	6.33%
GOI Sec 6.68 07/07/2040	2.57%
GOI Sec 6.01 21/07/2030	2.85%
IndiGrid Infrastructure Trust InvITs	1.99%
National Highways Infra Trust	1.51%
Vertis Infrastructure Trust InvITs	0.73%
Ajax Engineering Ltd	0.1%
Leela Palaces Hotels & Resorts Ltd	0.05%
Rainbow Children's Medicare Ltd	0.02%
Sun Pharmaceutical Industries Ltd	0.33%
Persistent Systems Ltd	0.43%
KRN Heat Exchanger And Refrigeration Ltd	0.06%
Nippon Life India Asset Management Ltd	0.05%
Computer Age Management Services Ltd	0.09%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.45%
GOI Sec 7.02 18/06/2031	0.91%
GOI Sec 6.33 05/05/2035	2.23%
LatentView Analytics Ltd	0.1%
Sagility Ltd	0.05%
Azad Engineering Ltd	0.1%
Eureka Forbes Ltd	0.12%
KPIT Technologies Ltd	0.01%
Embassy Office Parks REIT REITs	2.07%
Bharat Electronics Ltd	0.71%
Biocon Ltd	0.57%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.44%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.89%
NIFTY 50 Index ID	1.47%
NIFTY Bank ID	0.48%
Le Travenues Technology Ltd	0.05%
Tenneco Clean Air India Ltd	0.02%
Eternal Ltd	1.69%
Steel Authority Of India Ltd	0.69%
Tata Consultancy Services Ltd	1.1%
Bharat Bijlee Ltd	0.01%
Net Receivables	0.78%
Others CBLO	1.32%
S.J.S Enterprises Ltd	0.04%
PB Fintech Ltd	0.13%
TBO Tek Ltd	0.12%
Awfis Space Solutions Ltd	0.07%
Power Grid Corporation of India Ltd	0.72%
Tata Steel Ltd	0.38%
Kirloskar Oil Engines Ltd	0.08%
Oil India Ltd	0.08%
Tech Mahindra Ltd	0.19%
Axis Bank Ltd	0.59%
India Shelter Finance Corporation Ltd	0.19%
Bharti Airtel Ltd	0.86%
Mankind Pharma Ltd	0.04%
Nexus Select Trust REITs	2.31%
Angel One Ltd	0.96%
AU Small Finance Bank Ltd	0.92%
TVS Motor Company Ltd	2.38%
Inventurus Knowledge Solutions Ltd	0.06%
LTIMindtree Ltd	0.16%
Bajaj Finserv Ltd	1.15%
360 One Wam Ltd	0.07%
Bajaj Finance Ltd	0.27%
Asian Paints Ltd	0.24%
Cummins India Ltd	0.37%
Cholamandalam Investment & Finance Company Ltd	0.11%
JB Chemicals & Pharmaceuticals Ltd	0.53%
Hindalco Industries Ltd	0.31%
Grasim Industries Ltd	0.5%
Nestle India Ltd	0.71%
Neuland Laboratories Ltd	0.01%
Oil And Natural Gas Corporation Ltd	0.28%
Ultratech Cement Ltd Futures	-0.17%
Kotak Mahindra Bank Ltd Futures	-1.57%
Tata Consultancy Services Ltd Futures	-0.81%
HDFC Bank Ltd Futures	-4.25%
Coal India Ltd Futures	-0.92%
Grasim Industries Ltd Futures	-0.5%
Bajaj Finserv Ltd Futures	-0.83%
CG Power & Industrial Solutions Ltd Futures	-0.51%
Power Grid Corporation of India Ltd Futures	-0.71%
Biocon Ltd Futures	-0.57%
Motilal Oswal Financial Services Ltd	0.04%
Vodafone Idea Ltd	2.73%
Mahindra & Mahindra Ltd	1.64%
Marico Ltd	0.04%
Navin Fluorine International Ltd	0.12%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027	0.89%
Jio Financial Services Ltd Futures	-0.32%
Angel One Ltd Futures	-0.96%
AU Small Finance Bank Ltd Futures	-0.92%
Jyothy Labs Ltd	0.1%
Info Edge (India) Ltd	0.19%
Max Financial Services Ltd	0.32%
Bharti Airtel Ltd PPE	0.91%
Fortis Healthcare Ltd	0.1%
Infosys Ltd	0.53%
ICICI Bank Ltd	4.43%
HDFC Bank Ltd	6.33%
Reliance Industries Ltd	3.16%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.44%
eClerx Services Ltd	0.11%
CARE Ratings Ltd	0.12%
CG Power & Industrial Solutions Ltd	0.63%
Maruti Suzuki India Ltd	1.3%
Larsen & Toubro Ltd	0.32%
SRF Ltd	0.43%
Safari Industries (India) Ltd	0.11%
Vedanta Ltd	2.07%
Eternal Ltd Futures	-1.04%
PNB Housing Finance Ltd Futures	-0.55%
Adani Enterprises Ltd PPE	0.56%
Firstsource Solutions Ltd	0.09%
Dynamatic Technologies Ltd	0.07%
Aadhar Housing Finance Ltd	0.23%
The Phoenix Mills Ltd	0.2%
Pidilite Industries Ltd	0.2%
PNB Housing Finance Ltd	0.64%
Ultratech Cement Ltd	0.17%
Apollo Hospitals Enterprise Ltd Futures	-0.31%
Titan Company Ltd Futures	-0.09%
Maruti Suzuki India Ltd Futures	-0.68%
Marico Ltd Futures	-0.04%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.89%
Cipla Ltd	0.32%
City Union Bank Ltd	0.08%
Coal India Ltd	0.93%
Hero Motocorp Ltd	0.16%
AIA Engineering Ltd	0.01%
HCL Technologies Ltd	0.87%
Kotak Mahindra Bank Ltd	2.25%
Steel Authority Of India Ltd Futures	-0.7%
Tata Steel Ltd Futures	-0.14%
TVS Motor Company Ltd Futures	-2.38%
HDFC Life Insurance Co Ltd Futures	-1.11%
Vedanta Ltd Futures	-1.79%
Axis Bank Ltd Futures	-0.46%
State Bank of India Futures	-3.43%
Bharti Airtel Ltd Futures	-0.83%
SBI Life Insurance Company Ltd Futures	-0.64%
ITC Ltd	0.16%
Coforge Ltd	0.34%
National Aluminium Company Ltd	0.1%
NTPC Ltd	0.54%
Muthoot Finance Ltd	1.71%
State Bank of India	4.18%
Reserve Bank of India T-Bills 182-D 19/03/2026	0.13%
Adani Enterprises Ltd Futures	-0.72%
Mahindra & Mahindra Ltd Futures	-0.77%
HCL Technologies Ltd Futures	-0.87%
Coforge Ltd Futures	-2.12%
Cholamandalam Investment & Finance Company Ltd Futures	-0.05%
Cummins India Ltd Futures	-0.36%
ITC Ltd Futures	-0.16%
SRF Ltd Futures	-0.43%
Reliance Industries Ltd Futures	-2.43%
Vodafone Idea Ltd Futures	-2.74%
Muthoot Finance Ltd Futures	-1.36%
Cipla Ltd Futures	-0.18%
ICICI Bank Ltd Futures	-2.25%
NTPC Ltd Futures	-0.26%
Bandhan Bank Ltd Futures	-0.15%

Sectors

Company	Allocation %
Others	44.16%
Construction	8.84%
Automobile	1.86%
Consumer Staples	0.95%
Materials	0.59%
Financial	14.22%
Capital Goods	3.36%
Consumer Discretionary	0.58%
Chemicals	0.32%
Services	1.94%
Sovereign	15.42%
Energy	1.38%
Technology	2.22%
Unclassified	0.25%
Insurance	0.25%
Metals & Mining	1.05%
Healthcare	1.55%
Communication	1.06%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High 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

21
AUM

₹ 31,996 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

View All Mutual Funds

Piyush Baranwal

Funds Offered

21
AUM

₹ 32,700 Cr
Highest Return

25.56%

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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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 11.336

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

The expense ratio of WhiteOak Capital Equity Savings Reg-G is 2.08%

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.

What is the lock-in period in WhiteOak Capital Equity Savings Reg-G?

The lock-in-period of WhiteOak Capital Equity Savings Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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WhiteOak Capital Equity Savings Reg-G

₹ 11.34

0.65%

WhiteOak Capital Equity Savings Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 500

0

2.08%

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

L After 365 days

Fund details

₹ 225 Cr

REGULAR

25 Feb 2025

OPEN

NIFTY Equity Savings Total Return Index

INF03VN01AC5

Fund allocation

Risk Associated

Moderately High

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

21

₹ 31,996 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,700 Cr

25.56%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in WhiteOak Capital Equity Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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