TradePilotMutual funds · Hybrid Funds
WhiteOak Capital Equity Savings Fund
WhiteOak Capital Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153355
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF03VN01AB7
- Plan / option
- Direct / Growth
- Fund age
- 1.7 years
- Expense ratio (TER)
- 1.52% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▲ +1.0%
6 months▲ +4.8%
1 year▲ +6.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.8%
Sharpe (3y)1.34
Sortino (3y)2.01
Beta vs NIFTY 500.26
Max fall (3y)-3.8%
Computed from NAV (408 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.9510 |
| Regular · Growth | 11.6600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.