WhiteOak Capital Equity Savings Fund - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Moderate
₹11.3720 0.09%
As on 13-May-2026
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of WhiteOak Capital Equity Savings Fund - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
WhiteOak Capital Equity Savings Fund - Direct Plan
|
|
Moderate
|
|
1.57 |
||
 |
|
Low to Moderate
|
|
1.10 |
||
 |
|
Moderately High
|
|
0.77 |
||
|
|
Moderate
|
|
1.09 |
||
|
|
Moderate
|
|
1.16 |
Other details of WhiteOak Capital Equity Savings Fund - Direct Plan
Assets
₹242 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About WhiteOak Capital Equity Savings Fund - Direct Plan
WhiteOak Capital Equity Savings Fund - Direct Plan is a hybrid mutual fund scheme of WhiteOak Capital Mutual Fund. Launched on March 12, 2025, it is currently managed by Piyush Baranwal, Ashish Agrawal, Bhavin Patadia, Ramesh Mantri, Trupti Agrawal and Dheeresh Pathak. The fund has an expense ratio of 1.57% with an overall AUM (Assets Under Management) of ₹242 Cr.
WhiteOak Capital Equity Savings Fund - Direct Plan invests about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Suitability
Equity Savings funds are suitable for investors:
- Looking to invest about one third each in equity, debt and arbitrage
- Aiming for moderately higher returns than fixed deposits, with limited volatility
- Looking to generate regular income
- With 3-5 year investment horizon
Note:
- Invest preferably through SIP
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on WhiteOak Capital Equity Savings Fund - Direct Plan
FAQ for WhiteOak Capital Equity Savings Fund - Direct Plan
How to Invest in WhiteOak Capital Equity Savings Fund - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of WhiteOak Capital Equity Savings Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, WhiteOak Capital Equity Savings Fund - Direct Plan can be bought from the WhiteOak Capital Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of WhiteOak Capital Equity Savings Fund - Direct Plan Today?
The latest declared NAV of WhiteOak Capital Equity Savings Fund - Direct Plan, is ₹11.3720 as of 14-May-2026.
What are the top holdings of WhiteOak Capital Equity Savings Fund - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.28 14/07/2032 |
5.80
|
|
GOI Sec 6.01 21/07/2030 |
2.63
|
|
Nexus Select Trust |
2.44
|
|
GOI Sec 6.68 07/07/2040 |
2.34
|
|
Embassy Office |
2.25
|
What is the return of WhiteOak Capital Equity Savings Fund - Direct Plan in the last 5 years?
Over the past five years, WhiteOak Capital Equity Savings Fund - Direct Plan has delivered an annualised return of --% as of 14-May-2026.
What is the minimum investment required in WhiteOak Capital Equity Savings Fund - Direct Plan?
The minimum investment required to start investing in WhiteOak Capital Equity Savings Fund - Direct Plan is ₹500 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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