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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.76
▲ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 8.03% | 1,50,808 | ₹21.93 Cr | Equity | Banks | |
 GSEC2032 6.28 | 31 Aug 2026 | 5.21% | 14,50,000 | ₹14.22 Cr | Govt. Securities | Govt. Securities | |
| Vodafone Idea Ltd | 31 Aug 2026 | 4.88% | 92,91,750 | ₹13.32 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.88% | 1,88,114 | ₹13.34 Cr | Equity | Banks | |
 C C I | 31 Aug 2026 | 4.21% | 0 | ₹11.51 Cr | Reverse Repo | Debt Others | |
| Coforge Ltd | 31 Aug 2026 | 3.15% | 43,396 | ₹8.62 Cr | Equity | IT - Software | |
| GSEC2031 | 31 Aug 2026 | 2.90% | 8,00,000 | ₹7.93 Cr | Govt. Securities | Govt. Securities | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.75% | 41,397 | ₹7.50 Cr | Equity | Telecom-Service | |
 Nexus Select Trust | 31 Aug 2026 | 2.68% | 4,36,350 | ₹7.32 Cr | Real Estate Inv... | Debt Others | |
| Net CA & Others | 31 Aug 2026 | 2.54% | 0 | ₹6.90 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in WhiteOak Capital Equity Savings Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Equity Savings Fund - Direct (G) is ₹11.76.
WhiteOak Capital Equity Savings Fund - Direct (G) manages assets worth ₹273.07 Cr.
The expense ratio of WhiteOak Capital Equity Savings Fund - Direct (G) is 1.58%.
The exit load applicable on WhiteOak Capital Equity Savings Fund - Direct (G) is Nil..
As per the riskometer, WhiteOak Capital Equity Savings Fund - Direct (G) carries Moderately High risk.
WhiteOak Capital Equity Savings Fund - Direct (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Equity Savings Fund - Direct (G) belongs to the Equity Savings Fund category.
WhiteOak Capital Equity Savings Fund - Direct (G) is benchmarked against the NIFTY Equity Savings Index TRI.
WhiteOak Capital Equity Savings Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Equity Savings Fund - Direct (G) was launched on 12 Mar 2025.
After the initial investment, you can invest in WhiteOak Capital Equity Savings Fund - Direct (G) in further multiples of ₹500.
The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
12 Mar 2025
₹273.07 Cr
₹11.76
₹100
₹500
Moderately High
1.58%
6.79
0.28
1.29
1.23
0.89
0.07
7.25
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Hy-Tech Engineers Ltd | Hydraulics | Bought | 31 Aug 2026 | 0.22% | ₹0.61 Cr | 1,14,546 | Equity | EQUITY | |
 TBILL-182D | T Bills | Bought | 31 Aug 2026 | 0.22% | ₹0.59 Cr | 60,000 | T Bills | Sovereign | |
 Skyways Air Service... | Miscellaneous - M... | Bought | 31 Aug 2026 | 0.07% | ₹0.18 Cr | 13,164 | Equity | EQUITY | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.04% | ₹0.10 Cr | 10,000 | T Bills | Sovereign | |
| Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 0.04% | ₹0.10 Cr | 7,358 | Equity | EQUITY | |
 JSW Steel Ltd | Steel - Large | Bought | 31 Aug 2026 | 0.04% | ₹0.11 Cr | 818 | Equity | EQUITY | |
| Tempsens Instrument... | Engineering - Lig... | Bought | 31 Aug 2026 | 0.04% | ₹0.10 Cr | 1,804 | Equity | EQUITY | |
 Milky Mist Dairy Fo... | Food And Dairy Pr... | Bought | 31 Aug 2026 | 0.01% | ₹0.04 Cr | 1,915 | Equity | EQUITY | |
 REC Ltd | Finance - Term-Le... | Sold | 31 Jul 2026 | 0.92% | ₹2.47 Cr | 66,150 | Equity | EQUITY | |
| Bajaj Finance Ltd | Finance - Large | Sold | 31 Jul 2026 | 0.74% | ₹1.99 Cr | 200 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Equity Savings Fund... | 7.73% | 11.27% | 1.15% | ₹1,659.50 Cr | 5.59 | 1.40 | Moderately High | |
| Edelweiss Equity Savings Fund... | 7.72% | 11.26% | 1.15% | ₹1,659.50 Cr | 5.59 | 1.40 | Moderately High | |
 HSBC Equity Savings Fund - Di... | 7.03% | 12.90% | 1.59% | ₹1,475.34 Cr | 7.54 | 1.00 | Moderate | |
 Sundaram Equity Savings Fund ... | 0.95% | 8.94% | 1.34% | ₹1,002.49 Cr | 3.80 | 0.73 | Moderate | |
 AXIS Equity Savings Fund - Di... | 4.43% | 9.37% | 1.55% | ₹885.96 Cr | 4.03 | 0.81 | Moderately High | |
 | 4.46% | 9.26% | 1.67% | ₹288.71 Cr | 4.12 | 0.78 | Moderately High | |
| WhiteOak Capital Equity Savin... | 6.06% | — | 1.58% | ₹273.07 Cr | 6.79 | 1.29 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Equity Savings ... | ICICI Prudential Mutual Fund | ₹25.13 | ₹15,794.73 Cr | 1.12% | 2.41% | 6.72% | 7.32% | |
 Kotak Equity Savings Fund... | Kotak Mahindra Mutual Fund | ₹30.56 | ₹10,683.93 Cr | 1.07% | 3.85% | 10.09% | 9.98% | |
 HDFC Equity Savings Fund ... | HDFC Mutual Fund | ₹76.12 | ₹5,758.13 Cr | 1.29% | 1.85% | 8.12% | 8.16% | |
 SBI Equity Savings Fund -... | SBI Mutual Fund | ₹27.42 | ₹5,485.53 Cr | 1.47% | 3.22% | 7.90% | 8.03% | |
 DSP Equity Savings Fund -... | DSP Mutual Fund | ₹25.10 | ₹3,306.27 Cr | 1.09% | 2.00% | 8.40% | 7.28% | |
| WhiteOak Capital Equity S... | WhiteOak Capital Mutual Fund | ₹11.76 | ₹273.07 Cr | 1.58% | 6.06% | — | — |