āagmanLoginWhiteOak Capital Equity Savings Fund
₹11.69
−₹0.13 (−1.12%)
NAV · 21 Oct 2026
AUM
₹242 Cr
Expense ratio
0.78%
āagman read
Computed by āagmanWorst fall
−3.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.56
Risk-adjusted return
Volatility (1Y)
4.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
1 / 209
Within the sub-category by one-year return
Strengths
+Sharpe 0.70 vs the category average −0.23
+Top third of the sub-category over 1 year (1 of 209)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +3.8% | +2.9% | +8.2% | — | — | +10.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 1 / 209 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 69.1%Debt 19.1%Other 88.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 7.13% | — | |
| ICICI Bank | — | 4.17% | — | |
| Bharti Airtel | — | 3.95% | — | |
| State Bank Of India | — | 3.05% | — | |
| Axis Bank | — | 2.87% | — | |
| SBI LIFE INSURANCE CO LTD | — | 2.41% | — | |
| Maruti Suzuki India | — | 2.40% | — | |
| Reliance Industries | — | 2.18% | — | |
| TVS Motor Company | — | 2.14% | — | |
| Vodafone Idea | — | 2.05% | — |
Sector allocation
Risk measures
Standard deviation
4.6
Category —
Sharpe ratio
0.70
Category −0.23 · fund higher
Sortino ratio
0.90
Category —
Max drawdown (1Y)
−3.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund | 1,901 | 0.40% | +5.4% | +11.9% | |
| Axis Equity Savings Fund | 850 | 1.06% | +4.4% | +11.0% | |
| HSBC Equity Savings Fund | 796 | 0.67% | +13.4% | +14.8% | |
| UTI - Equity Savings Fund | 788 | 0.65% | +5.3% | +10.7% | |
| Mahindra Manulife Equity Savings Fund | 553 | 0.83% | +5.8% | +11.2% | |
| Invesco India Equity Savings Fund | 327 | 0.74% | +0.3% | +10.7% | |
| Baroda BNP Paribas Equity Savings Fund | 268 | 1.40% | +6.5% | +10.9% | |
| Median of 7 funds | 788 | 0.74% | +5.4% | +11.0% |
Fund details
Fund managers
Scheme
Fund houseWhiteOak Capital Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman