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

WhiteOak Capital ELSS Tax Saver Fund Direct IDCW - Nav Details

Nav Date

: 23-Sep-2025

NAV [Rs.]

: 18.497

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	-0.37	0.68	2.47	11.28	2.21	-	-	23.22
Category Avg	0.63	1.5	2.34	11.39	-2.62	17.41	23.33	15.71
Category Best	3.84	6.27	6.36	19.95	12.36	27.3	32.92	23.37
Category Worst	-0.06	-0.47	-1.12	4.69	-12.59	10.07	14.21	9.52

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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

City Union Bank84,988

Out

InName Of The CompanyNo Of Shares

Shriram Finance21,151

A B B1,770

PG Electroplast10,816

Quadrant Future1,258

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.49	247056	34.53
Equity	HDFC Bank	Banks	6.89	294442	28.01
Equity	Bharti Airtel	Telecom - Services	2.93	63011	11.90
Equity	Eternal Ltd	Retailing	2.87	371941	11.67
Equity	M & M	Automobiles	2.82	35812	11.45
Equity	Kotak Mah. Bank	Banks	2.34	48470	9.50
Equity	Bharat Electron	Aerospace & Defense	2.20	242322	8.95
Equity	Reliance Industr	Petroleum Products	2.12	63531	8.62
Equity	SBI	Banks	1.76	89143	7.15
Equity	Bharti Airtel PP	Telecom - Services	1.60	45154	6.52
Equity	Maruti Suzuki	Automobiles	1.53	4202	6.21
Equity	Cigniti Tech.	IT - Services	1.42	35308	5.75
Equity	Titan Company	Consumer Durables	1.40	15668	5.68
Equity	Persistent Sys	IT - Software	1.38	10568	5.60
Equity	Nestle India	Food Products	1.38	48465	5.60
Equity	TCS	IT - Software	1.32	17335	5.34
Equity	Max Financial	Insurance	1.31	33219	5.32
Equity	Aadhar Hsg. Fin.	Finance	1.24	99875	5.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.20	28189	4.86
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.08	21141	4.40
Equity	Muthoot Finance	Finance	1.01	15614	4.11
Equity	INDIA SHELTE FIN	Finance	1.00	43044	4.05
Equity	Cams Services	Capital Markets	0.96	10494	3.88
Equity	Yasho Industries	Chemicals & Petrochemicals	0.93	21053	3.82
Equity	Ambuja Cements	Cement & Cement Products	0.91	65851	3.70
Equity	Trent	Retailing	0.90	6891	3.65
Equity	Coforge	IT - Software	0.89	20992	3.61
Equity	Tube Investments	Auto Components	0.89	12175	3.60
Equity	Jyothy Labs	Household Products	0.85	100964	3.43
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.84	47366	3.40
Equity	Bajaj Finserv	Finance	0.83	17733	3.39
Equity	Azad Engineering	Electrical Equipment	0.80	21293	3.25
Equity	Vasa Denticity	Healthcare Equipment & Supplies	0.79	51904	3.22
Equity	Infosys	IT - Software	0.78	21668	3.18
Equity	Larsen & Toubro	Construction	0.78	8758	3.15
Equity	Info Edg.(India)	Retailing	0.77	22920	3.11
Equity	Interglobe Aviat	Transport Services	0.71	5096	2.87
Equity	Hitachi Energy	Electrical Equipment	0.68	1455	2.78
Equity	Motil.Oswal.Fin.	Capital Markets	0.68	32161	2.75
Equity	TD Power Systems	Electrical Equipment	0.67	54050	2.71
Equity	CARE Ratings	Capital Markets	0.66	17074	2.66
Equity	KRN Heat Exchan	Industrial Products	0.65	30781	2.65
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.64	18500	2.60
Equity	Tata Steel	Ferrous Metals	0.63	166766	2.57
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.63	1908	2.56
Equity	Eureka Forbes	Consumer Durables	0.62	44520	2.51
Equity	Godrej Consumer	Personal Products	0.62	20251	2.51
Equity	Le Travenues	Leisure Services	0.60	90268	2.44
Equity	Varun Beverages	Beverages	0.59	49423	2.40
Equity	AWFIS Space	Commercial Services & Supplies	0.58	41908	2.37
Equity	Cartrade Tech	Retailing	0.58	9882	2.36
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.58	5004	2.34
Equity	Schloss Bangal.	Leisure Services	0.58	58661	2.34
Equity	Cipla	Pharmaceuticals & Biotechnology	0.55	13998	2.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.54	7263	2.21
Equity	SJS Enterprises	Auto Components	0.54	17066	2.21
Equity	Lemon Tree Hotel	Leisure Services	0.53	130662	2.16
Equity	Cholaman.Inv.&Fn	Finance	0.53	15153	2.15
Equity	TBO Tek	Leisure Services	0.52	16240	2.12
Equity	Intellect Design	IT - Software	0.52	21647	2.11
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.52	670	2.10
Equity	Bajaj Finance	Finance	0.52	23920	2.09
Equity	CSB Bank	Banks	0.51	56819	2.06
Equity	Power Fin.Corpn.	Finance	0.49	52684	2.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	27663	1.94
Equity	Safari Inds.	Consumer Durables	0.48	9041	1.93
Equity	PB Fintech.	Financial Technology (Fintech)	0.48	10932	1.93
Equity	Mastek	IT - Software	0.47	7861	1.90
Equity	eClerx Services	Commercial Services & Supplies	0.46	4455	1.88
Equity	Bharat Bijlee	Electrical Equipment	0.46	6275	1.86
Equity	Krishna Institu.	Healthcare Services	0.45	25189	1.82
Equity	Travel Food	Leisure Services	0.44	14364	1.79
Equity	Nippon Life Ind.	Capital Markets	0.44	22907	1.79
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.43	9256	1.75
Equity	Karur Vysya Bank	Banks	0.43	81808	1.75
Equity	City Union Bank	Banks	0.41	84988	1.66
Equity	Lumax Auto Tech.	Auto Components	0.41	14148	1.66
Equity	Garware Tech.	Textiles & Apparels	0.39	20456	1.56
Equity	Kirloskar Oil	Industrial Products	0.38	17354	1.55
Equity	Vijaya Diagnost.	Healthcare Services	0.36	14575	1.46
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.36	17272	1.46
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.36	5862	1.45
Equity	Kovai Medical	Healthcare Services	0.35	2270	1.44
Equity	Oil India	Oil	0.35	36879	1.43
Equity	Elgi Equipments	Industrial Products	0.35	29959	1.41
Equity	Jupiter Life Lin	Healthcare Services	0.35	9999	1.41
Equity	Nucleus Soft.	IT - Software	0.34	13802	1.40
Equity	Crompton Gr. Con	Consumer Durables	0.34	41566	1.37
Equity	Sagility India	IT - Services	0.33	306206	1.34
Equity	Fine Organic	Chemicals & Petrochemicals	0.32	2801	1.31
Equity	Ecos (India)	Transport Services	0.32	47909	1.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.31	5144	1.27
Equity	Sona BLW Precis.	Auto Components	0.31	28300	1.25
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.30	67348	1.23
Equity	O N G C	Oil	0.30	52602	1.22
Equity	Newgen Software	IT - Software	0.30	13587	1.20
Equity	Varroc Engineer	Auto Components	0.29	21769	1.16
Equity	Rainbow Child.	Healthcare Services	0.28	7681	1.15
Equity	Power Grid Corpn	Power	0.27	40235	1.10
Equity	Shivalik Bimetal	Industrial Products	0.27	22300	1.08
Equity	REC Ltd	Finance	0.27	31012	1.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.27	6802	1.08
Equity	360 ONE	Capital Markets	0.26	10219	1.04
Equity	Carraro India	Auto Components	0.24	24060	0.98
Equity	Cello World	Consumer Durables	0.24	18192	0.98
Equity	Blue Star	Consumer Durables	0.24	5113	0.96
Equity	Sobha	Realty	0.24	6724	0.96
Equity	IIFL Capital	Capital Markets	0.23	31989	0.94
Equity	AIA Engineering	Industrial Products	0.23	3094	0.94
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.23	27361	0.93
Equity	KEI Industries	Industrial Products	0.23	2449	0.93
Equity	Gopal Snacks	Food Products	0.22	24384	0.89
Equity	Phoenix Mills	Realty	0.21	5748	0.86
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.21	6090	0.85
Equity	Geojit Fin. Ser.	Capital Markets	0.20	115423	0.82
Equity	Chola Financial	Finance	0.20	4734	0.81
Equity	Rolex Rings	Auto Components	0.19	5688	0.77
Equity	Indiqube Spaces	Commercial Services & Supplies	0.19	35200	0.77
Equity	Gillette India	Personal Products	0.19	756	0.76
Equity	Honasa Consumer	Personal Products	0.19	25850	0.75
Equity	M & B Engineer.	Construction	0.17	16302	0.70
Equity	Baazar Style	Retailing	0.17	20862	0.67
Equity	XPRO India	Industrial Products	0.16	5722	0.65
Equity	Dam Capital Advi	Capital Markets	0.15	28529	0.62
Equity	Triveni Turbine	Electrical Equipment	0.15	12047	0.62
Equity	Indegene	Healthcare Services	0.15	11441	0.62
Equity	NESCO	Commercial Services & Supplies	0.15	4350	0.61
Equity	Sambhv Steel	Industrial Products	0.13	43771	0.52
Equity	AAVAS Financiers	Finance	0.12	3191	0.48
Equity	Indiamart Inter.	Retailing	0.11	1754	0.45
Equity	International Ge	Commercial Services & Supplies	0.11	13667	0.45
Equity	Indigo Paints	Consumer Durables	0.10	3790	0.41
Equity	EMA Partners	Commercial Services & Supplies	0.10	41000	0.41
Equity	Federal Bank	Banks	0.10	21546	0.41
Equity	K E C Intl.	Construction	0.10	5086	0.41
Equity	KSB	Industrial Products	0.09	4588	0.37
Equity	Arman Financial	Finance	0.09	2733	0.37
Equity	J & K Bank	Banks	0.09	36760	0.36
Equity	Onward Technolog	IT - Services	0.09	10300	0.34
Equity	CapitalNumbers	IT - Software	0.06	21600	0.25
Equity	Go Fashion (I)	Retailing	0.02	1262	0.08
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.99	0	8.09
Net CA & Others	Net CA & Others	-/-	0.06	0	0.24

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

20,285.57

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

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:

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

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital ELSS Tax Saver Fund Direct IDCW

WhiteOak Capital ELSS Tax Saver Fund Direct IDCW

WhiteOak Capital ELSS Tax Saver Fund Direct IDCW - Nav Details

WhiteOak Capital ELSS Tax Saver Fund Direct IDCW- NAV Chart

WhiteOak Capital ELSS Tax Saver Fund Direct IDCW- Performance(%)

QUICK LINKS

WhiteOak Capital ELSS Tax Saver Fund Direct IDCW- Latest Dividends

WhiteOak Capital ELSS Tax Saver Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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