Whiteoak Capital Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.25(R) +0.37% ₹11.46(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.04% -% -% -% -%
Direct 8.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.81% -% -% -% -%
Direct 5.36% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Equity Savings Fund Regular Plan Growth 11.25
0.0400
0.3700%
WhiteOak Capital Equity Savings Fund Direct Plan Growth 11.46
0.0400
0.3800%

Review Date: 12-06-2026

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 % 0.71
0.67
-0.37 | 1.77 11 | 22 Good
3M Return % 1.48
1.68
0.12 | 5.75 11 | 22 Good
6M Return % -0.08
-0.05
-2.97 | 5.03 10 | 22 Good
1Y Return % 7.04
3.15
-2.70 | 11.36 2 | 20 Very Good
1Y SIP Return % 3.81
2.00
-3.17 | 11.08 3 | 20 Very Good
Return data last Updated On : June 12, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 0.75 -0.29 | 1.84 7 | 22 Good
3M Return % 1.85 1.94 0.36 | 5.97 10 | 22 Good
6M Return % 0.64 0.45 -2.27 | 5.48 7 | 22 Good
1Y Return % 8.67 4.17 -1.17 | 12.31 2 | 20 Very Good
1Y SIP Return % 5.36 2.86 -1.68 | 12.03 2 | 18 Very Good
Return data last Updated On : June 12, 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
12-06-2026 11.246 11.457
11-06-2026 11.204 11.414
10-06-2026 11.207 11.416
09-06-2026 11.209 11.418
08-06-2026 11.196 11.404
05-06-2026 11.204 11.411
04-06-2026 11.195 11.401
03-06-2026 11.183 11.389
02-06-2026 11.189 11.394
01-06-2026 11.189 11.394
29-05-2026 11.183 11.387
27-05-2026 11.228 11.432
26-05-2026 11.233 11.436
25-05-2026 11.233 11.435
22-05-2026 11.196 11.396
21-05-2026 11.192 11.392
20-05-2026 11.194 11.393
19-05-2026 11.192 11.391
18-05-2026 11.18 11.378
15-05-2026 11.19 11.387
14-05-2026 11.202 11.399
13-05-2026 11.176 11.372
12-05-2026 11.167 11.362

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.