Whiteoak Capital Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.2(R) -0.04% ₹11.39(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.24% -% -% -% -%
Direct 9.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.22% -% -% -% -%
Direct 6.8% -% -% -% -%
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
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Equity Savings Fund Regular Plan Growth 11.2
0.0000
-0.0400%
WhiteOak Capital Equity Savings Fund Direct Plan Growth 11.39
0.0000
-0.0400%

Review Date: 28-04-2026

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 % 2.56
3.16
1.44 | 5.79 14 | 22 Average
3M Return % -0.18
0.32
-2.10 | 5.25 14 | 22 Average
6M Return % 0.62
0.01
-4.48 | 3.11 6 | 22 Very Good
1Y Return % 8.24
4.62
-1.21 | 12.92 2 | 20 Very Good
1Y SIP Return % 5.22
2.38
-4.76 | 5.95 2 | 19 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.69 3.24 1.50 | 5.87 14 | 22 Average
3M Return % 0.17 0.57 -1.73 | 5.47 13 | 22 Average
6M Return % 1.36 0.52 -3.74 | 3.55 5 | 22 Very Good
1Y Return % 9.86 5.66 0.36 | 13.88 2 | 20 Very Good
1Y SIP Return % 6.80 3.87 -3.27 | 12.72 3 | 20 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 11.197 11.386
27-04-2026 11.201 11.39
24-04-2026 11.173 11.36
23-04-2026 11.208 11.395
22-04-2026 11.228 11.415
21-04-2026 11.248 11.435
20-04-2026 11.23 11.416
17-04-2026 11.233 11.417
16-04-2026 11.211 11.395
15-04-2026 11.209 11.392
13-04-2026 11.158 11.34
10-04-2026 11.177 11.358
09-04-2026 11.128 11.307
08-04-2026 11.139 11.318
07-04-2026 11.023 11.199
06-04-2026 10.996 11.172
02-04-2026 10.961 11.134
01-04-2026 10.954 11.127
30-03-2026 10.917 11.088

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.