Sharpe ratio
1.20Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+5.99%1Y Absolute Return
-0.12%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Plan GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,46,262 | ₹7,32,612 | ₹1,13,650 | +5.99% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age1.7 yrs
Fund information
Scheme code153355
ISININF03VN01AB7
BenchmarkNIFTY Equity Savings TRI
CategoryHybrid Scheme - Equity Savings
Expense ratio1.55%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
11th / 131 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +30.96% | — | — |
| 3M | +4.24% | — | — |
| 6M | +10.32% | — | — |
| 1Y | +5.99% | — | +1.29% |
| Since Launch | +11.35% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.93Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
3.84%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
3.00How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio193%
Hedged Equity90.65%
Debt45.78%
Equity37.63%
Real Estate18.71%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 181 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 90.6505% |
| ICICI Bank Ltd | Financial | Equity | 14.0781% |
| HDFC Bank Ltd | Financial | Equity | 11.3509% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 9.9505% |
| Vodafone Idea Ltd | Technology | Equity | 8.0405% |
| Others CBLO | Unspecified | CBLO | 7.5095% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.219% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 5.5433% |
| Bharti Airtel Ltd | Technology | Equity | 5.4131% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 4.9477% |
Fund management
RA
Ramesh Mantri
Since 2025 · Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Mr. Mantri is an MBA, CFA and CA
PI
Piyush Baranwal
Since 2025 · Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
TR
Trupti Agrawal
Since 2025 · Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Ms. Agrawal has done B.Com and CA.
DH
Dheeresh Pathak
Since 2025 · Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
AS
Ashish Agrawal
Since 2025 · Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
BH
Bhavin Patadia
Since 2025 · Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Compare similar funds
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Summary
A moderate-risk hybrid scheme - equity savings fund. Losses and swings stayed contained — worst fall -3.8%, volatility 3.8%. Top 10 holdings make up 63% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -3.8%, volatility 3.8%.
- Recovered from its worst fall in 3 months.
- Ranks 11 of 131 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 63% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 2–3+ years horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 63% of the portfolio.