Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Equity Savings Fund

Holds 123 companies worth ₹202 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹271 CrWhiteOak Capital Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹273 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.7% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 12 Mar 2025, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage), Bhavin Patadia (arbitrage).

Overview

Fund managers6

  1. Dheeresh PathakCo-manager, equity · Mar 2025 · 17y
  2. Piyush BaranwalCo-manager, debt · Mar 2025 · 17y · CFA PGDM B.E.
  3. Ramesh MantriCo-manager, equity · Mar 2025 · 21y · CA CFA MBA
  4. Trupti AgrawalCo-manager, equity · Mar 2025 · 16y · CA B.Com
  5. Ashish AgrawalArbitrage · Mar 2025 · 18y · PGDM
  6. Bhavin PatadiaArbitrage · Mar 2025 · 17y · MBA

    Key facts

    Source.Its Scheme Summary Document at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Apr 2025.

    Source.Its filings at NSE, since Apr 2025.