朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Equity Savings Fund Growth
NAV: 19 Jun '26
?11.32
Min. for SIP
?100
Fund size (AUM)
?289.59 Cr
Expense ratio
2.43%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,177 | +1.18% | |
| 6 months | ?30,000 | ?30,310 | +1.03% | |
| 1 year | ?60,000 | ?61,328 | +2.21% |
Holdings (187)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 48.99% |
| ICICI Bank Ltd | Financial | Equity | 6.65% |
| HDFC Bank Ltd | Financial | Equity | 6.42% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 4.85% |
| Vodafone Idea Ltd | Technology | Equity | 3.87% |
| Others CBLO | Unspecified | CBLO | 3.53% |
| Bharti Airtel Ltd | Technology | Equity | 3.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.32% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 2.71% |
| Axis Bank Ltd | Financial | Equity | 2.48% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.45% |
| State Bank of India | Financial | Equity | 2.33% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.08% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 2.08% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.95% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.94% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.75% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.72% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.70% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.69% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.62% |
| Coforge Ltd | Technology | Equity | 1.49% |
| Cummins India Ltd | Industrials | Equity | 1.34% |
| Zomato Ltd | Technology | Equity | 1.32% |
| Bajaj Finserv Ltd | Financial | Equity | 1.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.20% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.04% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.94% |
| Biocon Ltd | Healthcare | Equity | 0.93% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.93% |
| Steel Authority Of India Ltd | Materials | Equity | 0.90% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.89% |
| Hindalco Industries Ltd | Materials | Equity | 0.87% |
| NTPC Ltd | Energy & Utilities | Equity | 0.85% |
| Adani Enterprises Ltd | Materials | Equity | 0.81% |
| Nestle India Ltd | Consumer Staples | Equity | 0.76% |
| REC Ltd | Financial | Equity | 0.75% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.72% |
| Ashok Leyland Ltd | Industrials | Equity | 0.70% |
| Grasim Industries Ltd | Materials | Equity | 0.70% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.69% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.69% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.68% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.68% |
| Bandhan Bank Ltd | Financial | Equity | 0.67% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.61% |
| Ultratech Cement Ltd | Materials | Equity | 0.56% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.56% |
| Power Finance Corporation Ltd | Financial | Equity | 0.54% |
| Bharat Electronics Ltd | Industrials | Equity | 0.53% |
| PNB Housing Finance Ltd | Financial | Equity | 0.53% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.48% |
| Angel One Ltd | Financial | Equity | 0.47% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.45% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.40% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.34% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.33% |
| Tata Steel Ltd | Materials | Equity | 0.31% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.28% |
| Mphasis Ltd | Technology | Equity | 0.28% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Infosys Ltd | Technology | Equity | 0.23% |
| Tech Mahindra Ltd | Technology | Equity | 0.23% |
| Jio Financial Services Limited | Financial | Equity | 0.23% |
| Muthoot Finance Ltd | Financial | Equity | 0.21% |
| Asian Paints Ltd | Materials | Equity | 0.20% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Persistent Systems Ltd | Technology | Equity | 0.19% |
| PB Fintech Ltd | Financial | Equity | 0.18% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.17% |
| Max Financial Services Ltd | Financial | Equity | 0.17% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.17% |
| Pidilite Industries Ltd | Materials | Equity | 0.16% |
| LTIMindtree Ltd | Technology | Equity | 0.16% |
| Cipla Ltd | Healthcare | Equity | 0.15% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.15% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.15% |
| National Aluminium Company Ltd | Materials | Equity | 0.14% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.14% |
| TD Power Systems Ltd | Industrials | Equity | 0.14% |
| Aditya Infotech Ltd. | Technology | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.13% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.13% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.13% |
| ITC Ltd | Consumer Staples | Equity | 0.11% |
| Navin Fluorine International Ltd | Materials | Equity | 0.11% |
| Azad Engineering Ltd. | Industrials | Equity | 0.11% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.11% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.11% |
| GE T&D India Ltd | Industrials | Equity | 0.10% |
| The Federal Bank Ltd | Financial | Equity | 0.10% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.10% |
| CARE Ratings Ltd | Industrials | Equity | 0.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.09% |
| Gillette India Ltd | Consumer Staples | Equity | 0.09% |
| Indusind Bank Ltd | Financial | Equity | 0.09% |
| Info Edge (India) Ltd | Technology | Equity | 0.09% |
| Indigo Paints Ltd | Materials | Equity | 0.09% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.09% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.08% |
| Computer Age Management Services Ltd | Financial | Equity | 0.08% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.08% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.08% |
| City Union Bank Ltd | Financial | Equity | 0.07% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.07% |
| Poly Medicure Ltd | Healthcare | Equity | 0.07% |
| Intellect Design Arena Ltd | Technology | Equity | 0.07% |
| Ambuja Cements Ltd | Materials | Equity | 0.06% |
| eClerx Services Ltd | Technology | Equity | 0.06% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.06% |
| Oil India Ltd | Energy & Utilities | Equity | 0.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.06% |
| LatentView Analytics Ltd | Technology | Equity | 0.06% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.05% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.05% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.05% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.05% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.05% |
| Bajaj Finance Ltd | Financial | Equity | 0.04% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.04% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.04% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.03% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.02% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.02% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.02% |
| AIA Engineering Ltd | Industrials | Equity | 0.01% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.00% |
| Vedanta Power Ltd | Industrials | Equity | 0.00% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.00% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.09% |
| Federal Bank Ltd Futures | Financial | Futures | -0.10% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.11% |
| Tata Steel Ltd Futures | Materials | Futures | -0.12% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.13% |
| Cipla Ltd Futures | Healthcare | Futures | -0.15% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.15% |
| Jio Financial Services Limited | Financial | Futures | -0.23% |
| Mphasis Ltd Futures | Technology | Futures | -0.28% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.29% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.32% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.33% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.39% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.44% |
| Motilal Oswal Financial Services Limited | Financial | Futures | -0.45% |
| Angel One Ltd. | Financial | Futures | -0.47% |
| PNB Housing Finance Ltd | Financial | Futures | -0.54% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.55% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.56% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.58% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.63% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.68% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.69% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.69% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.71% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.76% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.82% |
| Zomato Ltd | Technology | Futures | -0.83% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.91% |
| Biocon Ltd Futures | Healthcare | Futures | -0.94% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.97% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -1.05% |
| N I I T Technologies Ltd Futures | Technology | Futures | -1.21% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.23% |
| Net Payables | Unspecified | Net Payables | -1.30% |
| Cummins India Ltd Futures | Industrials | Futures | -1.36% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.45% |
| SBI Life Insurance Company Limited | Financial | Futures | -1.79% |
| State Bank of India Futures | Financial | Futures | -1.97% |
| Axis Bank Ltd Futures | Financial | Futures | -2.41% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.45% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -2.48% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -3.00% |
| Idea Cellular Ltd Futures | Technology | Futures | -3.91% |
| ICICI Bank Ltd Futures | Financial | Futures | -4.82% |
| HDFC Bank Ltd Futures | Financial | Futures | -4.97% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | -0.1% | +7.0% | +12.5% |
| Category average (Hybrid Equity Savings) | -- | -- | +5.9% | -- |
| Rank (Hybrid Equity Savings) | 13 | 12 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.95% | +13.27% | 1,016.10 | |
 | +7.93% | +10.85% | 1,365.19 | |
 | +5.52% | +9.98% | 10,108.16 | |
 | +3.42% | +9.43% | 5,642.66 | |
 | +2.81% | +7.25% | 16,732.92 | |
| Compare | ||||
Fund management
RMRamesh MantriFeb 2025 - PresentView details
RM
Ramesh Mantri
Feb 2025 - Present
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PBPiyush BaranwalFeb 2025 - PresentView details
PB
Piyush Baranwal
Feb 2025 - Present
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TATrupti AgrawalFeb 2025 - PresentView details
TA
Trupti Agrawal
Feb 2025 - Present
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DPDheeresh PathakFeb 2025 - PresentView details
DP
Dheeresh Pathak
Feb 2025 - Present
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AAAshish AgrawalFeb 2025 - PresentView details
AA
Ashish Agrawal
Feb 2025 - Present
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BPBhavin PatadiaFeb 2025 - PresentView details
BP
Bhavin Patadia
Feb 2025 - Present
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About WhiteOak Capital Equity Savings Fund Growth
WhiteOak Capital Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 19 Jun 2026 is ?11.32.
The WhiteOak Capital Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,