NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	1.53%	1.56%
NAV	₹11.97 (11 Nov 2026)	₹27.27 (11 Nov 2026)
Fund Size	₹270.19 Cr	₹848.30 Cr
Fund Started	12 Mar 2025	14 Aug 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.

Returns	WhiteOak Capital Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
1M	2.18%	4.17%
3M	1.19%	1.68%
6M	4.48%	5.71%
1Y	6.59%	6.20%
3Y	—	10.15%
5Y	—	8.00%
Since Inception	11.31%	9.32%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Alpha	5.05	3.25
Beta	0.27	0.40
Sharpe	0.71	0.57
Standard Deviation	1.25	1.68

Holding Analysis	WhiteOak Capital Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Top 5 Holdings	29.02%	56.61%
Top 10 Holdings	42.63%	73.16%
Portfolio Turnover	7.21	4.04
Equity	74.35%	71.04%
Debt	23.26%	24.61%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	9.66%
HDFC Bank LtdEquity	5.84%
GSEC2032 6.28Govt. Securities	5.15%
Vodafone Idea LtdEquity	4.44%
C C IReverse Repo	3.93%
GSEC2031Govt. Securities	2.90%
Coforge LtdEquity	2.80%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.69%
Bharti Airtel LtdEquity	2.68%
GSEC2036Govt. Securities	2.54%

Name	Assets
Net CA & OthersNet CA & Others	33.13%
ICICI Bank LtdEquity

Fund Manager	WhiteOak Capital Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Name	, , , , ,

About	WhiteOak Capital Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	Axis Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI	NIFTY Equity Savings Index
Launch Date	25 Feb 2025	27 Jul 2015