Whiteoak Capital Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.02(R) -0.54% ₹11.19(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.3% -% -% -% -%
Direct 11.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.31% -% -% -% -%
Direct 5.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Equity Savings Fund Regular Plan Growth 11.02
-0.0600
-0.5400%
WhiteOak Capital Equity Savings Fund Direct Plan Growth 11.19
-0.0600
-0.5400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.32
-2.36
-4.01 | -0.52 11 | 22 Good
3M Return % -1.97
-2.30
-5.13 | 0.10 11 | 22 Good
6M Return % 0.83
-0.79
-5.80 | 1.22 4 | 22 Very Good
1Y Return % 10.30
6.36
1.11 | 11.37 2 | 20 Very Good
1Y SIP Return % 4.31
0.32
-7.62 | 4.31 1 | 20 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.22 -2.28 -3.90 | -0.45 11 | 22 Good
3M Return % -1.64 -2.06 -4.77 | 0.33 10 | 22 Good
6M Return % 1.58 -0.29 -5.07 | 1.70 2 | 22 Very Good
1Y Return % 11.96 7.42 2.74 | 12.33 2 | 20 Very Good
1Y SIP Return % 5.91 1.33 -6.11 | 5.91 1 | 20 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Equity Savings Fund NAV Regular Growth Whiteoak Capital Equity Savings Fund NAV Direct Growth
13-03-2026 11.022 11.188
12-03-2026 11.082 11.249
11-03-2026 11.11 11.277
10-03-2026 11.138 11.305
09-03-2026 11.103 11.268
06-03-2026 11.166 11.331

Fund Launch Date: 25/Feb/2025
Fund Category: Equity Savings Fund
Investment Objective: To provide capital appreciation and income by investing in a combination of equity and equity related instruments, arbitrage opportunities and fixed income instruments.
Fund Description: An open ended Hybrid Scheme - Equity Savings following active investment strategy
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.