WhiteOak Capital Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 11.21

2.73%

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WhiteOak Capital Equity Savings Reg-G

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Performance

-%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.11%
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

₹ 229 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 %
Others CBLO	6.88%
LatentView Analytics Ltd	0.06%
TD Power Systems Ltd	0.11%
TBO Tek Ltd	0.09%
Jio Financial Services Ltd	0.28%
Eureka Forbes Ltd	0.1%
Inventurus Knowledge Solutions Ltd	0.05%
Asian Paints Ltd	0.21%
CG Power & Industrial Solutions Ltd	0.47%
Cash Margin	44.47%
Oil India Ltd	0.08%
Net Payables	-1.98%
AU Small Finance Bank Ltd	0.74%
Cigniti Technologies Ltd	1.43%
Bajaj Finance Ltd	0.13%
Aditya Infotech Ltd	0.13%
Axis Bank Ltd	2.87%
Ajax Engineering Ltd	0.07%
Tube Investments Of India Ltd	0.08%
360 One Wam Ltd	0.06%
Sagility Ltd	0.04%
Bharat Bijlee Ltd	0.01%
Bajaj Finserv Ltd	1.11%
Tenneco Clean Air India Ltd	0.02%
S.J.S Enterprises Ltd	0.04%
Computer Age Management Services Ltd	0.08%
Leela Palaces Hotels & Resorts Ltd	0.12%
Bandhan Bank Ltd	0.13%
Eternal Ltd	1.57%
Apollo Hospitals Enterprise Ltd	0.32%
GE Vernova T&D India Ltd	0.09%
AIA Engineering Ltd	0.01%
Bharat Electronics Ltd	0.67%
Aadhar Housing Finance Ltd	0.18%
HDFC Life Insurance Co Ltd	1.02%
Kirloskar Oil Engines Ltd	0.08%
Krishna Institute Of Medical Sciences Ltd	0.11%
Interglobe Aviation Ltd	0.09%
Nippon Life India Asset Management Ltd	0.04%
KRN Heat Exchanger And Refrigeration Ltd	0.07%
ICICI Prudential Asset Management Company Ltd	0.12%
GOI Sec 7.02 18/06/2031	0.88%
GOI Sec 6.01 21/07/2030	2.76%
SBI Life Insurance Company Ltd	2.41%
Brookfield India Real Estate Trust REIT REITs	1.32%
Mankind Pharma Ltd	0.04%
Nexus Select Trust REITs	2.51%
KPIT Technologies Ltd	0.29%
Embassy Office Parks REIT REITs	2.36%
Hindalco Industries Ltd	0.87%
Cummins India Ltd	1.3%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.43%
GOI Sec 6.33 05/05/2035	2.16%
GOI Sec 6.48 06/10/2035	0.51%
GOI Sec 6.28 14/07/2032	6.13%
GOI Sec 6.68 07/07/2040	2.45%
Raajmarg Infra Investment Trust InvITs	1.17%
IndiGrid Infrastructure Trust InvITs	1.99%
Vertis Infrastructure Trust InvITs	0.7%
Azad Engineering Ltd	0.11%
Indigo Paints Ltd	0.06%
Rainbow Children's Medicare Ltd	0.02%
Awfis Space Solutions Ltd	0.04%
PB Fintech Ltd	0.11%
City Union Bank Ltd	0.06%
Persistent Systems Ltd	0.35%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.87%
Indiqube Spaces Ltd	0.03%
LTIMindtree Ltd	0.2%
India Shelter Finance Corporation Ltd	0.17%
HDFC Bank Ltd	7.13%
JB Chemicals & Pharmaceuticals Ltd	0.57%
ITC Ltd	0.14%
Max Financial Services Ltd	0.19%
Indusind Bank Ltd	0.05%
Mahindra & Mahindra Ltd	1.42%
Poly Medicure Ltd	0.08%
Power Finance Corporation Ltd	0.61%
TVS Motor Company Ltd	2.14%
Torrent Pharmaceuticals Ltd	0.18%
Angel One Ltd	1.19%
Bharti Airtel Ltd	3.95%
Bajaj Finserv Ltd Futures	-0.84%
CG Power & Industrial Solutions Ltd Futures	-0.29%
Biocon Ltd Futures	-0.55%
Adani Enterprises Ltd Futures	-0.62%
Firstsource Solutions Ltd	0.06%
Fortis Healthcare Ltd	0.09%
ICICI Bank Ltd	4.17%
Kotak Mahindra Bank Ltd	2.04%
Maruti Suzuki India Ltd	2.4%
Intellect Design Arena Ltd	0.07%
Titan Company Ltd	0.61%
ITC Ltd Futures	-0.14%
Reliance Industries Ltd Futures	-1.42%
Vodafone Idea Ltd Futures	-2.06%
Cipla Ltd Futures	-0.16%
ICICI Bank Ltd Futures	-2.04%
NTPC Ltd Futures	-0.02%
Power Finance Corporation Ltd Futures	-0.43%
Jio Financial Services Ltd Futures	-0.28%
PNB Housing Finance Ltd Futures	-0.49%
Reserve Bank of India T-Bills 182-D 04/06/2026	0.3%
Axis Bank Ltd Futures	-2.78%
Steel Authority Of India Ltd Futures	-0.85%
Tata Steel Ltd Futures	-0.14%
TVS Motor Company Ltd Futures	-2.14%
Dr. Reddy's Laboratories Ltd Futures	-0.72%
The Federal Bank Ltd Futures	-0.11%
Page Industries Ltd Futures	-0.83%
Apollo Hospitals Enterprise Ltd Futures	-0.33%
Cholamandalam Investment & Finance Company Ltd	0.53%
Cipla Ltd	0.3%
Godrej Consumer Products Ltd	0.23%
Oil And Natural Gas Corporation Ltd	0.29%
REC Ltd	0.86%
Ultratech Cement Ltd	0.14%
Tata Steel Ltd	0.37%
AU Small Finance Bank Ltd Futures	-0.74%
Dynamatic Technologies Ltd	0.07%
eClerx Services Ltd	0.06%
Infosys Ltd	0.4%
Vodafone Idea Ltd	2.05%
Jyothy Labs Ltd	0.07%
Larsen & Toubro Ltd	0.31%
Muthoot Finance Ltd	0.34%
Reliance Industries Ltd	2.18%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.43%
The Federal Bank Ltd	0.11%
NTPC Ltd	0.31%
Navin Fluorine International Ltd	0.12%
Nestle India Ltd	0.76%
National Aluminium Company Ltd	0.16%
Safari Industries (India) Ltd	0.07%
Vedanta Ltd	0.27%
Tech Mahindra Ltd	0.15%
Bandhan Bank Ltd Futures	-0.13%
HDFC Life Insurance Co Ltd Futures	-1.03%
SBI Life Insurance Company Ltd Futures	-2.2%
Pidilite Industries Ltd	0.17%
PNB Housing Finance Ltd	0.49%
Tata Consultancy Services Ltd	0.22%
Adani Enterprises Ltd	0.62%
Dr. Reddy's Laboratories Ltd	0.72%
Hero Motocorp Ltd	0.15%
Coforge Ltd	0.53%
State Bank of India	3.05%
Ambuja Cements Ltd	0.2%
CARE Ratings Ltd	0.1%
Grasim Industries Ltd	0.53%
Karur Vysya Bank Ltd	0.06%
Info Edge (India) Ltd	0.14%
Page Industries Ltd	0.83%
The Phoenix Mills Ltd	0.15%
Steel Authority Of India Ltd	0.84%
Sun Pharmaceutical Industries Ltd	0.36%
Biocon Ltd	0.55%
Titan Company Ltd Futures	-0.18%
REC Ltd Futures	-0.86%
KPIT Technologies Ltd Futures	-0.3%
Eternal Ltd Futures	-0.95%
HDFC Bank Ltd Futures	-5.65%
Grasim Industries Ltd Futures	-0.53%
Maruti Suzuki India Ltd Futures	-1.81%
Indusind Bank Ltd Futures	-0.05%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027	0.88%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.87%
State Bank of India Futures	-2.45%
Bharti Airtel Ltd Futures	-2.83%
Ultratech Cement Ltd Futures	-0.14%
Hindalco Industries Ltd Futures	-0.57%
Kotak Mahindra Bank Ltd Futures	-1.33%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.42%
Mahindra & Mahindra Ltd Futures	-0.65%
Coforge Ltd Futures	-1.72%
Cholamandalam Investment & Finance Company Ltd Futures	-0.48%
Cummins India Ltd Futures	-1.31%
Vedanta Ltd Futures	-0.1%
Angel One Ltd Futures	-1.2%

Sectors

Company	Allocation %
Others	49.37%
Automobile	1.72%
Construction	8.52%
Consumer Staples	1.06%
Materials	0.47%
Financial	10.93%
Capital Goods	3.37%
Consumer Discretionary	0.50%
Chemicals	0.29%
Textiles	0.00%
Services	1.63%
Sovereign	14.89%
Energy	1.42%
Technology	1.68%
Unclassified	0.12%
Insurance	0.20%
Metals & Mining	0.96%
Healthcare	1.58%
Communication	1.24%

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

21
AUM

₹ 32,442 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

₹ 32,456 Cr
Highest Return

26.8%

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 ₹ 11.208

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

The expense ratio of WhiteOak Capital Equity Savings Reg-G is 2.11%

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

₹ 11.21

2.73%

WhiteOak Capital Equity Savings Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 500

0

2.11%

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

₹ 229 Cr

REGULAR

25 Feb 2025

OPEN

NIFTY Equity Savings Total Return Index

INF03VN01AC5

Fund allocation

Risk Associated

Moderate

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

21

₹ 32,442 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,456 Cr

26.8%

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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