Whiteoak Capital Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.48(R) +0.32% ₹11.72(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.78% -% -% -% -%
Direct 9.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.49% -% -% -% -%
Direct 8.05% -% -% -% -%
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
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Equity Savings Fund Regular Plan Growth 11.48
0.0400
0.3200%
WhiteOak Capital Equity Savings Fund Direct Plan Growth 11.72
0.0400
0.3300%

Review Date: 27-07-2026

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 % 1.20
0.51
-0.09 | 1.20 1 | 22 Very Good
3M Return % 2.52
1.59
0.48 | 3.30 5 | 22 Very Good
6M Return % 2.67
2.35
-0.23 | 8.70 7 | 22 Good
1Y Return % 7.78
4.14
-1.66 | 11.50 2 | 21 Very Good
1Y SIP Return % 6.49
4.25
0.02 | 11.26 4 | 21 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.31 0.58 -0.02 | 1.31 1 | 22 Very Good
3M Return % 2.89 1.85 0.72 | 3.75 5 | 22 Very Good
6M Return % 3.41 2.87 0.34 | 9.16 6 | 22 Very Good
1Y Return % 9.40 5.20 -0.13 | 12.45 2 | 21 Very Good
1Y SIP Return % 8.05 5.31 1.54 | 12.21 4 | 21 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 11.483 11.719
24-07-2026 11.446 11.681
23-07-2026 11.454 11.688
22-07-2026 11.483 11.717
21-07-2026 11.501 11.735
20-07-2026 11.487 11.72
17-07-2026 11.487 11.719
16-07-2026 11.464 11.694
15-07-2026 11.471 11.701
14-07-2026 11.463 11.693
13-07-2026 11.472 11.702
10-07-2026 11.471 11.699
09-07-2026 11.428 11.655
08-07-2026 11.407 11.633
07-07-2026 11.456 11.682
06-07-2026 11.454 11.68
03-07-2026 11.424 11.648
02-07-2026 11.416 11.639
01-07-2026 11.385 11.607
30-06-2026 11.358 11.58
29-06-2026 11.347 11.568

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.