- Category
- III
- Strategy
- Long-only
- Fund house
- White Oak Capital Management Consultants
Capital Equity Fund
+25.04%
1-year return, after expenses and tax
Benchmark NIFTY 500 & Debt Composite Index · data as of 30 Sep 2026
Capital Equity Fund, a Category III long-only AIF from White Oak Capital Management Consultants, returned 25.04% (after expenses and tax) in the year to 30 Sep 2026. It began on 5 Feb 2025 and manages ₹338 crore.
Key numbers
- AUM
- ₹338 Cr
- Benchmark
- NIFTY 500 & Debt Composite Index
- Launched
- 5 Feb 2025
- Min. investment
- ₹1 crore
- Returns basis
- After expenses and tax
Returns
| Period | This fund | NIFTY 500 & Debt Composite Index |
|---|---|---|
| 1 month | +3.04% | −5.57% |
| 3 months | +11.12% | −3.59% |
| 6 months | +38.64% | +8.07% |
| 1 year | +25.04% | −2.33% |
| Since inception | +18.45% | +1.65% |
After expenses and tax, as White Oak Capital Management Consultants reports them, to 30 Sep 2026. AIFs report returns on different bases, so compare like with like.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Multi / flexi cap
- Asset type
- —
- Benchmark
- NIFTY 500 & Debt Composite Index
- Fund manager
- White Oak Capital Management Consultants LLP
Market-cap mix
- Large cap0.77%
- Mid cap3.77%
- Small cap86.26%
- Other1.48%
- Cash5.76%
The five largest holdings are 13.14% of the portfolio.
Investment approach
To achieve superior returns over time by investing in great business at attractive valuations.
Bottom up stock selection based approach
FAQs
What has Capital Equity Fund returned?
25.04% (1-year return) to 30 Sep 2026, after expenses and tax, as White Oak Capital Management Consultants reports it. 1 month: 3.04%; 3 months: 11.12%; 6 months: 38.64%; 1 year: 25.04%; Since inception: 18.45%.
What kind of AIF is Capital Equity Fund?
A Category III AIF following a long-only strategy, with a multi / flexi cap style. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
How much does Capital Equity Fund manage?
₹338 crore as of 30 Sep 2026.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors). Capital Equity Fund’s stated minimum is ₹1 crore.
Who manages Capital Equity Fund?
White Oak Capital Management Consultants runs it; the fund manager is White Oak Capital Management Consultants LLP.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: Capital Equity Fund’s are after expenses and tax. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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