WhiteOak Capital Mutual FundEquity SavingsDirect plan, growth

WhiteOak Capital Equity Savings Fund

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NAV: ₹11.79; —11 Sept 2026
AUM (₹ Cr): 269; Average, April - June 2026
Expense ratio: 1.54%; Regular 3.01%
Risk: Moderately High; SEBI riskometer

1Y return: 7.3%+2.7%; Category 4.6%
3Y CAGR: —; Category 8.6%
5Y CAGR: —; Category 8.0%

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WhiteOak Capital Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+2.9%	+5.4%	+3.4%	+7.3%	—	—	—	+11.7%
Nifty Equity Savings TRI	—	—	—	—	—	—	—	—	—
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: WhiteOak Capital Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings TRI
Launch date: 13 Mar 2025 (1.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ramesh Mantri
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF03VN01AB7
ISIN, Regular Growth: INF03VN01AC5
Scheme code: 153355, 153356

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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