WhiteOak Capital Equity Savings Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.51% | -1.02% | -0.50% | 2.13% | 3.84% | – | – | – | – |
NAV history
About this fund
WhiteOak Capital Equity Savings Fund is a hybrid fund offered by WhiteOak Capital Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹11.66, with assets under management of about ₹269 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, WhiteOak Capital Equity Savings Fund has recorded a return of about 3.8%. Its annualised volatility is 3.8% — relatively low fluctuations — and its Sharpe ratio is -0.69, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.74%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.63 | 8.84 | 3.84 | 12.53 | 100% | 1% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.20 | -0.07 | 3.79 | 6.03 | – | – | – | 0.55 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.15 | -0.24 | 0.42 | 3.40 | – | – | – | 0.28 |
| BANDHAN EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings Fund | -0.32 | -0.37 | 1.55 | 2.76 | 6.84 | 6.52 | 7.13 | 0.15 |
| HDFC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.30 | -1.20 | -0.45 | -0.04 | 7.82 | 7.61 | 9.18 | – |
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.50 | -0.35 | 0.70 | 9.19 | 9.28 | 9.61 | – |
| Aditya Birla Sun Life Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.08 | -0.73 | 0.75 | 2.76 | 7.46 | 6.26 | 7.76 | 0.45 |
| ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.12 | 0.24 | 1.33 | 1.66 | 6.70 | 7.17 | 7.79 | 0.43 |
| SBI EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings Fund | -1.19 | -0.58 | -0.05 | 0.99 | 7.28 | 7.74 | 8.82 | 0.80 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.40 | – | – | – | – | – | – | – |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| WhiteOak Capital Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.50 | 3.08 | 6.35 | 6.81 | 6.23 | – | 0.12 |
| WhiteOak Capital Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.23 | 1.42 | 3.02 | 6.19 | 6.93 | 6.33 | – | – |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.66 | -4.66 | -0.12 | -3.41 | 12.83 | – | – | 0.47 |
| WhiteOak Capital Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.03 | -5.27 | 2.20 | 3.46 | 19.07 | – | – | 0.44 |
| WhiteOak Capital ELSS Tax Saver Fund Equity Scheme - ELSS | -4.37 | -3.97 | 0.92 | -3.26 | 14.26 | – | – | 0.64 |
| WhiteOak Capital Large Cap Fund Equity Scheme - Large Cap Fund | -3.87 | -5.31 | -3.51 | -7.09 | 11.90 | – | – | 0.53 |