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WhiteOak Capital Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 11.118 0.08%
    (as on 07th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 136.9 Cr
(0.27% of Investment in Category)
 Expense Ratio
: 0.43%
(0.67% Category average)
Risk-O-Meter
Moderate Risk

The fund has 66.44% investment in domestic equities of which 39.53% is in Large Cap stocks, 6.78% is in Mid Cap stocks, 3% in Small Cap stocks.The fund has 19.23% investment in Debt, of which 13.38% in Government securities, 5.85% is in Low Risk securities.

This Scheme
VS
  • Nifty Equity Savings TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10068.00 0.68% - 0.69% 14/25
1 Month 05-Sep-25 10153.60 1.54% - 0.85% 3/25
3 Month 04-Jul-25 10410.50 4.10% - 1.21% 2/23
6 Month 04-Apr-25 10953.50 9.53% - 6.33% 2/23
Since Inception 12-Mar-25 11109.00 11.09% 20.27% 8.74% 2/23
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 66.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.44%
No of Stocks : 115 (Category Avg - 73.72) | Large Cap Investments : 39.53%| Mid Cap Investments : 6.78% | Small Cap Investments : 3% | Other : 17.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 76.9 5.62% -0.31% 6.54% (Jun 2025) 0% (Sep 2024) 80.85 k 47.43 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 75.5 5.52% 2.18% 5.52% (Aug 2025) 0% (Sep 2024) 39.99 k 20.18 k
State Bank Of India Public sector bank 73.2 5.34% -0.46% 5.8% (Jul 2025) 0% (Sep 2024) 91.16 k 8.46 k
ICICI Bank Ltd. Private sector bank 64.9 4.74% 0.35% 4.79% (Mar 2025) 0% (Sep 2024) 46.42 k 12.73 k
Eternal Ltd. E-retail/ e-commerce 37.2 2.72% 1.02% 2.72% (Aug 2025) 0% (Sep 2024) 1.19 L 55.76 k
Reliance Industries Ltd. Refineries & marketing 33.6 2.46% -0.47% 3.63% (Mar 2025) 0% (Sep 2024) 24.79 k 808.00
Axis Bank Ltd. Private sector bank 24.9 1.82% 1.17% 1.82% (Aug 2025) 0% (Sep 2024) 23.80 k 16.88 k
Bajaj Finserv Ltd Holding company 21.3 1.55% -0.33% 2.21% (Jun 2025) 0% (Sep 2024) 11.11 k 128.00
Kotak Mahindra Bank Ltd. Private sector bank 20.8 1.52% 0.94% 2.59% (Mar 2025) 0% (Sep 2024) 10.63 k 7.32 k
Tata Motors Ltd. Passenger cars & utility vehicles 18.7 1.37% -0.27% 2.6% (May 2025) 0% (Sep 2024) 28.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 16 (Category Avg - 15.84) | Modified Duration 3.97 Years (Category Avg - 2.56)| Yield to Maturity 6.43% (Category Avg - 6.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.98% 9.67%
CD 0.00% 0.57%
T-Bills 2.40% 0.74%
CP 0.00% 0.20%
NCD & Bonds 5.85% 7.50%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.38% 10.41%
Low Risk 5.85% 8.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 7.80%
Embassy Office Parks Reit InvITs 2.02%
Nexus Select Trust InvITs 1.98%
IRB Invit Fund InvITs 1.70%
Knowledge Realty Trust InvITs 0.78%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Equity Savings Fund - Direct Plan - Growth NA 28.43 0.76 1.00 8.90 9.46 11.07
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 843.46 1.00 1.88 8.13 8.84 12.59
HSBC Equity Savings Fund - Direct Plan - Growth NA 671.33 1.29 5.35 13.35 8.31 14.90
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 856.80 0.94 1.39 6.72 7.69 9.80
Kotak Equity Savings Fund - Direct Plan - Growth NA 8486.87 2.27 3.07 9.78 7.51 13.36
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 1615.12 1.18 0.69 9.36 7.36 12.36
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 15863.40 0.53 1.07 5.55 7.03 9.50
Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 1140.00 1.06 0.70 7.70 6.89 13.28
Tata Equity Savings Fund - Direct Plan - Growth NA 265.63 0.43 0.52 5.32 6.58 10.78
Mahindra Manulife Equity Savings Fund - Direct plan - Growth NA 546.79 1.89 1.85 8.97 6.42 11.71

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5743.69 1.15 0.10 17.90 5.74 20.39
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 2.09 1.61 25.27 9.01 26.26
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 2.43 4.48 13.68 16.90 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 1.39 1.18 21.72 8.42 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 0.91 0.43 11.68 7.83 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1781.23 1.99 0.76 19.95 6.87 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1132.28 0.95 -0.02 21.04 9.66 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 1.50 0.30 16.02 5.40 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 594.70 -0.74 -1.65 12.58 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.51 1.47 3.26 7.49 0.00
All funds

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