Whiteoak Capital Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.36(R) -0.16% ₹11.64(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.21% -% -% -% -%
Direct 3.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.43% -% -% -% -%
Direct 2.95% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Equity Savings Fund Regular Plan Growth 11.36
-0.0200
-0.1600%
WhiteOak Capital Equity Savings Fund Direct Plan Growth 11.64
-0.0200
-0.1500%

Review Date: 23-10-2026

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 % -1.53
-2.03
-3.37 | -0.55 6 | 22 Very Good
3M Return % -0.79
-1.22
-2.45 | -0.14 7 | 22 Good
6M Return % 1.39
0.04
-2.25 | 2.29 3 | 22 Very Good
1Y Return % 2.21
0.28
-4.09 | 3.62 4 | 22 Very Good
1Y SIP Return % 1.43
-0.45
-5.41 | 3.75 5 | 22 Very Good
Return data last Updated On : Oct. 23, 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 % -1.40 -1.95 -3.25 | -0.48 5 | 22 Very Good
3M Return % -0.41 -0.97 -2.09 | 0.06 6 | 22 Very Good
6M Return % 2.15 0.56 -1.54 | 3.18 3 | 22 Very Good
1Y Return % 3.73 1.31 -2.68 | 5.02 4 | 22 Very Good
1Y SIP Return % 2.95 0.58 -4.02 | 5.57 4 | 21 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 11.364 11.64
22-10-2026 11.382 11.658
21-10-2026 11.412 11.688
19-10-2026 11.434 11.709
16-10-2026 11.463 11.737
15-10-2026 11.444 11.718
14-10-2026 11.423 11.696
13-10-2026 11.434 11.707
12-10-2026 11.416 11.688
09-10-2026 11.425 11.696
08-10-2026 11.406 11.676
07-10-2026 11.452 11.722
06-10-2026 11.459 11.729
05-10-2026 11.427 11.696
01-10-2026 11.415 11.682
30-09-2026 11.439 11.705
29-09-2026 11.426 11.691
28-09-2026 11.444 11.71
25-09-2026 11.489 11.755
24-09-2026 11.481 11.746
23-09-2026 11.54 11.805

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.