NAV on (16 Jun 2026 )
₹11.29 ▲
(+0.13%)
Fund Size
₹289.59 Crores
1Y Returns
7.38 %
The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
WhiteOak Capital Asset Management Ltd.
Launch Date
February 25, 2025
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
289.59 Cr
Min investment
Rs 500
Expense Ratio
2.36%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
Nil
1 Month
+0.90%
6 Months
+0.47%
1 Year
+7.38%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3937.15 | |
| 126.42% | 126.42% | ₹3937.15 | |
| 126.26% | 126.26% | ₹3937.15 | |
| 126.25% | 126.25% | ₹3937.15 | |
| 126.21% | 126.21% | ₹3937.15 |
Q: What is the current NAV of WhiteOak Capital Equity Savings Fund - Growth?
A: The latest NAV of WhiteOak Capital Equity Savings Fund - Growth is ₹ 11.29 as on 16 Jun 2026.
Q: What type of mutual fund is WhiteOak Capital Equity Savings Fund - Growth?
A: WhiteOak Capital Equity Savings Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Equity Savings Fund - Growth?
A: The expense ratio of WhiteOak Capital Equity Savings Fund - Growth is 2.36%, which impacts overall returns.
Q: Who manages WhiteOak Capital Equity Savings Fund - Growth?
A: WhiteOak Capital Equity Savings Fund - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Equity Savings Fund - Growth a good investment?
A: WhiteOak Capital Equity Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Equity Savings Fund - Growth?
A: The exit load of WhiteOak Capital Equity Savings Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Equity Savings Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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