Whiteoak Capital Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.54(R) -0.2% ₹11.8(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.07% -% -% -% -%
Direct 7.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.61% -% -% -% -%
Direct 7.17% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Equity Savings Fund Regular Plan Growth 11.54
-0.0200
-0.2000%
WhiteOak Capital Equity Savings Fund Direct Plan Growth 11.8
-0.0200
-0.1900%

Review Date: 09-09-2026

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 % -0.35
-0.66
-1.55 | 1.91 4 | 22 Very Good
3M Return % 2.98
2.30
0.43 | 5.91 4 | 22 Very Good
6M Return % 3.96
3.36
0.26 | 9.22 6 | 22 Very Good
1Y Return % 6.07
3.75
-1.54 | 8.30 4 | 22 Very Good
1Y SIP Return % 5.61
3.73
-0.32 | 12.68 3 | 21 Very Good
Return data last Updated On : Sept. 9, 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 % -0.23 -0.58 -1.48 | 2.05 4 | 22 Very Good
3M Return % 3.36 2.56 0.65 | 6.38 4 | 22 Very Good
6M Return % 4.74 3.89 0.69 | 10.18 6 | 22 Very Good
1Y Return % 7.66 4.82 -0.02 | 10.19 4 | 22 Very Good
1Y SIP Return % 7.17 5.03 0.54 | 14.63 4 | 22 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.543 11.802
08-09-2026 11.566 11.825
07-09-2026 11.569 11.827
04-09-2026 11.566 11.823
03-09-2026 11.578 11.835
02-09-2026 11.577 11.833
01-09-2026 11.601 11.857
31-08-2026 11.574 11.83
28-08-2026 11.592 11.846
27-08-2026 11.581 11.834
26-08-2026 11.579 11.832
25-08-2026 11.595 11.847
24-08-2026 11.593 11.845
21-08-2026 11.589 11.84
20-08-2026 11.583 11.834
19-08-2026 11.575 11.824
18-08-2026 11.571 11.82
17-08-2026 11.572 11.821
14-08-2026 11.588 11.835
13-08-2026 11.583 11.83
12-08-2026 11.581 11.828
11-08-2026 11.574 11.82
10-08-2026 11.584 11.829

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.