WhiteOak Capital Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.2% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹144 Cr
Created on
3 March 2025
Fund Ranking
#
/ 21 in Equity Savings
Risk Level
Moderate
Moderate
Returns
Trailing Return
Rolling Return
6 Month
1.8%
1 Year
7.9%
3 Year (CAGR)
-
All Time (CAGR)
10.8%
Category Return
6 Month
1.7%
1 Year
3.8%
3 Year (CAGR)
8.3%
All Time (CAGR)
-
Asset Allocation
Equity
37.6%
Debt
45.8%
Real Estate
18.7%
Other
-2.1%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
1.69%
Adani Enterprises
-1.70%
Apollo Hospitals Enterprise
0.60%
Apollo Hospitals Enterprise
-0.61%
Ashok Leyland
1.42%
Fund Information
Expense Ratio
3.04%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Piyush Baranwal
Feb 2025 - Present
Ashish Agrawal
Feb 2025 - Present
Bhavin Patadia
Feb 2025 - Present
Ramesh Mantri
Feb 2025 - Present
Trupti Agrawal
Feb 2025 - Present
Dheeresh Pathak
Feb 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.