Equity SavingsWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Equity Savings Fund Direct Plan Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹11.83

NAV (2026-08-31)

₹273.07 Cr

AUM (2026-08-31)

1.58%

EXPENSE RATIO (DIRECT)

2025-02-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 27.12%Banks 22.93%Realty 7.27%Telecom - Services 6.9%Finance 5.41%IT - Software 4.21%Insurance 3%Automobiles 2.96%Non - Ferrous Metals 2.23%Metals & Minerals Trading 2.18%Pharmaceuticals & Biotechnology 1.93%Retailing 1.89%Capital Markets 1.68%Agricultural, Commercial & Construction Vehicles 1.66%Industrial Products 1.44%Consumer Durables 0.87%Food Products 0.76%Petroleum Products 0.59%Healthcare Services 0.5%Transport Infrastructure 0.5%Aerospace & Defense 0.48%Ferrous Metals 0.43%Cement & Cement Products 0.42%Electrical Equipment 0.4%Chemicals & Petrochemicals 0.37%Construction 0.26%Leisure Services 0.25%Oil 0.22%Commercial Services & Supplies 0.18%Industrial Manufacturing 0.16%Power 0.16%Financial Technology (Fintech) 0.15%Personal Products 0.13%Diversified FMCG 0.13%Healthcare Equipment & Supplies 0.1%Household Products 0.05%Auto Components 0.05%Textiles & Apparels 0.03%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.04%

HDFC Bank Limited (Banks)5.37%

6.28% Government of India (14/07/2032) ()5.31%

Clearing Corporation of India Ltd ()5.17%

Vodafone Idea Limited (Telecom - Services)3.87%

Bharti Airtel Limited (Telecom - Services)3.03%

6.36% Government of India (16/02/2031) ()2.96%

Coforge Limited (IT - Software)2.77%

Nexus Select Trust - REIT (Realty)2.7%

Adani Enterprises Limited (Metals & Minerals Trading)2.18%

Matching peers needs three years of risk history, which this fund does not have yet.