WhiteOak Capital ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital ELSS Tax Saver Fund Direct IDCW
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 16-Aug-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 359.81
WhiteOak Capital ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 17.723
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital ELSS Tax Saver Fund Direct IDCW- NAV Chart
WhiteOak Capital ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.34 | 4.8 | 10.25 | 3.91 | 16.81 | - | - | 24.64 |
| Category Avg | 2.12 | 5.37 | 9.95 | 1.98 | 8.73 | 21.55 | 28.3 | 15.89 |
| Category Best | 6.57 | 10.54 | 16.49 | 7.38 | 29.36 | 31.8 | 39.68 | 24.64 |
| Category Worst | 0.11 | 1.9 | 4.73 | -6.35 | -5.33 | 13.98 | 17.9 | 9.35 |
WhiteOak Capital ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
WhiteOak Capital ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Yasho Industries21,053
Orient Cement93,282
Carraro India24,060
Out
InName Of The CompanyNo Of Shares
Samhi Hotels87,607
Bharti Hexacom8,151
Medi Assist Ser.17,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.92 | 224982 | 32.10 |
| Equity | HDFC Bank | Banks | 7.65 | 143062 | 27.53 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 48470 | 10.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 56962 | 10.62 |
| Equity | Eternal Ltd | Retailing | 2.62 | 405922 | 9.43 |
| Equity | Reliance Industr | Petroleum Products | 2.37 | 60634 | 8.51 |
| Equity | M & M | Automobiles | 1.99 | 24404 | 7.14 |
| Equity | Nestle India | Food Products | 1.72 | 25980 | 6.20 |
| Equity | TCS | IT - Software | 1.66 | 17335 | 5.98 |
| Equity | Persistent Sys | IT - Software | 1.40 | 9448 | 5.02 |
| Equity | Larsen & Toubro | Construction | 1.34 | 14438 | 4.82 |
| Equity | Cigniti Tech. | IT - Services | 1.32 | 35308 | 4.75 |
| Equity | Titan Company | Consumer Durables | 1.31 | 13925 | 4.70 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.30 | 33090 | 4.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 146014 | 4.58 |
| Equity | Max Financial | Insurance | 1.20 | 33219 | 4.33 |
| Equity | St Bk of India | Banks | 1.20 | 54874 | 4.32 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.18 | 16495 | 4.24 |
| Equity | Hitachi Energy | Electrical Equipment | 1.11 | 2761 | 4.01 |
| Equity | Cams Services | Capital Markets | 1.06 | 9757 | 3.81 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.05 | 81017 | 3.78 |
| Equity | INDIA SHELTE FIN | Finance | 1.04 | 43044 | 3.73 |
| Equity | Trent | Retailing | 0.99 | 6891 | 3.56 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.98 | 21053 | 3.54 |
| Equity | Tube Investments | Auto Components | 0.98 | 12175 | 3.52 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 6719 | 3.52 |
| Equity | Bajaj Finserv | Finance | 0.96 | 17733 | 3.46 |
| Equity | Muthoot Finance | Finance | 0.93 | 15614 | 3.38 |
| Equity | Jyothy Labs | Household Products | 0.92 | 88944 | 3.32 |
| Equity | Orient Cement | Cement & Cement Products | 0.91 | 93282 | 3.26 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 4584 | 3.24 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.90 | 51904 | 3.24 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 72916 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 2348 | 2.87 |
| Equity | Coforge | IT - Software | 0.79 | 3885 | 2.83 |
| Equity | Infosys | IT - Software | 0.79 | 18882 | 2.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 52102 | 2.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 17858 | 2.66 |
| Equity | Varun Beverages | Beverages | 0.72 | 49423 | 2.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 40103 | 2.56 |
| Equity | Azad Engineering | Electrical Equipment | 0.71 | 16282 | 2.56 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.68 | 37979 | 2.43 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 166766 | 2.33 |
| Equity | KRN Heat Exchan | Industrial Products | 0.62 | 30781 | 2.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 13402 | 2.16 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 17014 | 2.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 6319 | 2.09 |
| Equity | Bajaj Finance | Finance | 0.57 | 2392 | 2.06 |
| Equity | CSB Bank | Banks | 0.56 | 56819 | 2.00 |
| Equity | CARE Ratings | Capital Markets | 0.56 | 16550 | 2.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.51 | 28179 | 1.83 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.51 | 6275 | 1.83 |
| Equity | TBO Tek | Leisure Services | 0.51 | 16240 | 1.82 |
| Equity | Safari Inds. | Consumer Durables | 0.50 | 9041 | 1.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 5935 | 1.80 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.50 | 130662 | 1.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 10932 | 1.77 |
| Equity | REC Ltd | Finance | 0.49 | 42056 | 1.76 |
| Equity | Garware Tech. | Textiles & Apparels | 0.49 | 20456 | 1.76 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 20816 | 1.75 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.48 | 15410 | 1.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 27663 | 1.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.46 | 25189 | 1.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.44 | 5862 | 1.58 |
| Equity | SJS Enterprises | Auto Components | 0.44 | 17066 | 1.58 |
| Equity | A B B | Electrical Equipment | 0.44 | 2866 | 1.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 958 | 1.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 10129 | 1.57 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.43 | 1279 | 1.53 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 24914 | 1.53 |
| Equity | Nucleus Soft. | IT - Software | 0.43 | 17536 | 1.52 |
| Equity | Oil India | Oil | 0.42 | 36879 | 1.51 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 22907 | 1.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.41 | 14575 | 1.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 67348 | 1.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 41566 | 1.40 |
| Equity | Eureka Forbes | Consumer Durables | 0.38 | 27641 | 1.36 |
| Equity | Newgen Software | IT - Software | 0.37 | 13587 | 1.34 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 17354 | 1.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 432 | 1.29 |
| Equity | Shriram Finance | Finance | 0.36 | 21151 | 1.29 |
| Equity | Le Travenues | Leisure Services | 0.36 | 87952 | 1.28 |
| Equity | O N G C | Oil | 0.36 | 52602 | 1.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 5144 | 1.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 6802 | 1.24 |
| Equity | Sobha | Realty | 0.35 | 9395 | 1.24 |
| Equity | Power Grid Corpn | Power | 0.34 | 40235 | 1.23 |
| Equity | Intellect Design | IT - Software | 0.34 | 15621 | 1.23 |
| Equity | Cartrade Tech | Retailing | 0.33 | 6986 | 1.19 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.32 | 2801 | 1.14 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.31 | 17272 | 1.11 |
| Equity | Honasa Consumer | Personal Products | 0.31 | 45185 | 1.11 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.30 | 27361 | 1.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.30 | 1223 | 1.06 |
| Equity | Rainbow Child. | Healthcare Services | 0.29 | 7681 | 1.06 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.29 | 6465 | 1.05 |
| Equity | 360 ONE | Capital Markets | 0.28 | 10219 | 1.00 |
| Equity | Cello World | Consumer Durables | 0.28 | 18192 | 1.00 |
| Equity | AIA Engineering | Industrial Products | 0.27 | 3094 | 0.98 |
| Equity | Shivalik Bimetal | Industrial Products | 0.27 | 22300 | 0.97 |
| Equity | Phoenix Mills | Realty | 0.27 | 5748 | 0.95 |
| Equity | Varroc Engineer | Auto Components | 0.26 | 21769 | 0.94 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.26 | 6090 | 0.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 2012 | 0.90 |
| Equity | Carraro India | Auto Components | 0.25 | 24060 | 0.90 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 6038 | 0.88 |
| Equity | Chola Financial | Finance | 0.25 | 4734 | 0.88 |
| Equity | Blue Star | Consumer Durables | 0.24 | 5113 | 0.87 |
| Equity | KSB | Industrial Products | 0.24 | 11564 | 0.84 |
| Equity | Gopal Snacks | Food Products | 0.23 | 30002 | 0.82 |
| Equity | KEI Industries | Industrial Products | 0.21 | 2449 | 0.75 |
| Equity | Lumax Auto Tech. | Auto Components | 0.20 | 14148 | 0.73 |
| Equity | Rolex Rings | Auto Components | 0.20 | 5688 | 0.73 |
| Equity | Baazar Style | Retailing | 0.18 | 20862 | 0.66 |
| Equity | Indegene | Healthcare Services | 0.17 | 11441 | 0.62 |
| Equity | Triveni Turbine | Electrical Equipment | 0.17 | 12047 | 0.62 |
| Equity | AAVAS Financiers | Finance | 0.17 | 3191 | 0.62 |
| Equity | Gillette India | Personal Products | 0.17 | 756 | 0.60 |
| Equity | Dam Capital Advi | Capital Markets | 0.17 | 28529 | 0.60 |
| Equity | XPRO India | Industrial Products | 0.16 | 5722 | 0.58 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.16 | 76842 | 0.57 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.14 | 41000 | 0.49 |
| Equity | International Ge | Commercial Services & Supplies | 0.13 | 13667 | 0.47 |
| Equity | Sagility India | IT - Services | 0.13 | 113591 | 0.46 |
| Equity | Arman Financial | Finance | 0.12 | 2733 | 0.42 |
| Equity | Federal Bank | Banks | 0.12 | 21546 | 0.42 |
| Equity | NESCO | Commercial Services & Supplies | 0.11 | 4350 | 0.41 |
| Equity | Indiamart Inter. | Retailing | 0.11 | 1754 | 0.40 |
| Equity | CapitalNumbers | IT - Software | 0.10 | 21600 | 0.37 |
| Equity | Indigo Paints | Consumer Durables | 0.10 | 3790 | 0.36 |
| Equity | K E C Intl. | Construction | 0.10 | 5086 | 0.35 |
| Equity | J & K Bank | Banks | 0.10 | 36760 | 0.34 |
| Equity | Quadrant Future | Industrial Products | 0.09 | 7024 | 0.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 6403 | 0.30 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.07 | 6053 | 0.26 |
| Equity | Onward Technolog | IT - Services | 0.07 | 10300 | 0.25 |
| Equity | Go Fashion (I) | Retailing | 0.03 | 1262 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.45 | 0 | 12.39 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 1.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
