The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.74% | -0.46% | 1.79% | 1.51% | 2.9% | N/A | N/A | N/A | N/A | N/A | 8.71% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -0.74% | -0.46% | 1.79% | 1.51% | 2.9% | N/A | N/A | N/A | N/A | N/A | 14.34% |
| Rank within category | 7/25 | 7/25 | 4/25 | 7/24 | 4/24 | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity Savings | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.53% |
| Q1 returns | N/A | -3.07% |
| Q2 returns | 4.46% | 4.05% |
| Q3 returns | 3% | 0.71% |
| Q4 returns | 2.86% | -0.04% |
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
| Alpha | 0.284103 |
| Beta | 0.2898 |
| Sharpe Ratio | 0.15714 |
| Sortino Ratio | 0.285769 |
| R-Squared | 0.8324 |
| Tracking Error | 2.5985 |
| Downside Risk | 4.1866 |
| Std. Deviation (Annualised) | 3.9512 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth Current | -0.74% | -0.46% | 1.79% | 1.51% | 2.9% | N/A | N/A | N/A | 8.71% | 270.95 | 3.01 | 0.16 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.66% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.84% |
| 6.28% Government of India (14/07/2032) | Government Securities | 5.15% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 4.44% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.93% | |
| 6.36% Government of India (16/02/2031) | Government Securities | 2.90% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.80% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.69% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.68% |
| 6.94% Government of India (11/05/2036) | Government Securities | 2.54% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.37% | |
| 6.68% Government of India (07/07/2040) | Government Securities | 2.09% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.09% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.92% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.88% |
| 6.54% Government of India (17/01/2032) | Government Securities | 1.81% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.80% |
| 6.01% Government of India (21/07/2030) | Government Securities | 1.79% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.73% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.68% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.60% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.60% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.53% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.52% |
| State Bank Of India | Banks | Domestic Equities | 1.50% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.45% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.05% |
| Citius Transnet Investment Trust | Transport Infrastructure | REITs & InvITs | 1.05% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.85% |
| 7.02% Government of India (18/06/2031) | Government Securities | 0.74% | |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Corporate Debt | 0.73% | |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.66% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.65% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.61% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.58% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.52% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.48% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.44% |
| 6.48% Government of India (06/10/2035) | Government Securities | 0.42% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.40% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.38% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.38% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | Corporate Debt | 0.36% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.36% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Corporate Debt | 0.36% | |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.33% |
| Hy-Tech Engineers Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.28% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.23% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.22% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.21% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.20% |
| DLF Ltd. | Realty | Domestic Equities | 0.19% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.19% |
| 364 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.18% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.18% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.17% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.16% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.16% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.15% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.15% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.15% |
| NTPC Ltd. | Power | Domestic Equities | 0.14% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.14% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.13% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.13% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.13% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.12% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.12% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.12% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.12% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.11% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.10% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.10% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.10% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.09% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.09% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.09% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.09% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.09% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.09% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.08% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.08% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.07% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.07% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.07% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.06% |
| Oil India Ltd. | Oil | Domestic Equities | 0.06% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.06% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.06% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.05% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.05% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.05% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.04% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.04% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.04% | |
| Roopa Screen Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.03% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.02% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.02% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.02% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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