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

: 14-Oct-2025

NAV [Rs.]

: 18.363

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	-	-0.4	-0.06	13.79	2.19	22.43	-	22.43
Category Avg	-0.21	-0.31	-0.52	12.77	-2.43	18.12	22.02	15.41
Category Best	0.54	1.54	5.33	21.2	11.52	27.75	32.14	23.13
Category Worst	-1.66	-2.61	-5.32	3.93	-13.69	10.99	12.9	9.33

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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

Aditya Infotech15,990

EPack PrefabTech71,922

Repco Home Fin33,564

Dynamatic Tech.1,432

Hero Motocorp1,159

Jaro Institute7,136

Out

InName Of The CompanyNo Of Shares

Honasa Consumer25,850

Triveni Turbine12,047

Sambhv Steel43,771

AAVAS Financiers3,191

Indigo Paints3,790

K E C Intl.5,086

KSB4,588

J & K Bank36,760

Go Fashion (I)1,262

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.09	248501	33.49
Equity	HDFC Bank	Banks	6.81	296580	28.20
Equity	Eternal Ltd	Retailing	2.92	371941	12.10
Equity	Bharti Airtel	Telecom - Services	2.86	63011	11.83
Equity	M & M	Automobiles	2.77	33480	11.47
Equity	Kotak Mah. Bank	Banks	2.53	52607	10.48
Equity	Bharat Electron	Aerospace & Defense	2.42	247747	10.00
Equity	Maruti Suzuki	Automobiles	2.21	5711	9.15
Equity	Reliance Industr	Petroleum Products	2.09	63531	8.66
Equity	SBI	Banks	1.88	89143	7.77
Equity	Bharti Airtel PP	Telecom - Services	1.53	45154	6.35
Equity	Nestle India	Food Products	1.35	48465	5.58
Equity	Cigniti Tech.	IT - Services	1.29	35308	5.33
Equity	Titan Company	Consumer Durables	1.27	15668	5.27
Equity	Aadhar Hsg. Fin.	Finance	1.25	101506	5.17
Equity	Persistent Syste	IT - Software	1.23	10568	5.09
Equity	TCS	IT - Software	1.21	17335	5.00
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.16	28189	4.81
Equity	Max Financial	Insurance	1.16	30562	4.81
Equity	Muthoot Finance	Finance	1.16	15614	4.80
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.99	21141	4.11
Equity	INDIA SHELTE FIN	Finance	0.92	43916	3.83
Equity	Tube Investments	Auto Components	0.91	12175	3.77
Equity	Ambuja Cements	Cement & Cement Products	0.91	65851	3.75
Equity	Cams Services	Capital Markets	0.90	9950	3.73
Equity	Bajaj Finserv	Finance	0.86	17733	3.55
Equity	Yasho Industries	Chemicals & Petrochemicals	0.85	21053	3.51
Equity	Coforge	IT - Software	0.81	20992	3.33
Equity	Azad Engineering	Electrical Equipment	0.80	21293	3.32
Equity	Trent	Retailing	0.78	6891	3.22
Equity	Phoenix Mills	Realty	0.77	20583	3.20
Equity	TD Power Systems	Electrical Equipment	0.77	54050	3.19
Equity	Jyothy Labs	Household Products	0.77	100964	3.18
Equity	Vasa Denticity	Healthcare Equipment & Supplies	0.77	51904	3.17
Equity	Motil.Oswal.Fin.	Capital Markets	0.76	35448	3.16
Equity	Infosys	IT - Software	0.75	21668	3.12
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.75	47366	3.09
Equity	Info Edg.(India)	Retailing	0.72	22920	3.00
Equity	Interglobe Aviat	Transport Services	0.68	5096	2.85
Equity	Tata Steel	Ferrous Metals	0.68	166766	2.81
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.67	1908	2.78
Equity	Hitachi Energy	Electrical Equipment	0.63	1455	2.61
Equity	Bajaj Finance	Finance	0.63	26129	2.61
Equity	CARE Ratings	Capital Markets	0.63	17074	2.60
Equity	Larsen & Toubro	Construction	0.63	7097	2.59
Equity	KRN Heat Exchan	Industrial Products	0.62	30781	2.58
Equity	Eureka Forbes	Consumer Durables	0.61	44520	2.53
Equity	TBO Tek	Leisure Services	0.60	16240	2.47
Equity	Cholaman.Inv.&Fn	Finance	0.59	15153	2.44
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.59	18500	2.43
Equity	Schloss Bangal.	Leisure Services	0.58	58661	2.42
Equity	Cartrade Tech	Retailing	0.58	9882	2.42
Equity	Le Travenues	Leisure Services	0.58	90268	2.39
Equity	AWFIS Space	Commercial Services & Supplies	0.58	41908	2.38
Equity	Godrej Consumer	Personal Products	0.57	20251	2.36
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.56	5004	2.31
Equity	Varun Beverages	Beverages	0.53	49423	2.19
Equity	Lemon Tree Hotel	Leisure Services	0.52	130662	2.17
Equity	Power Fin.Corpn.	Finance	0.52	52684	2.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.51	14526	2.13
Equity	Intellect Design	IT - Software	0.51	21647	2.10
Equity	Aditya Infotech	Industrial Manufacturing	0.51	15990	2.10
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	27663	2.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.51	13998	2.10
Equity	SJS Enterprises	Auto Components	0.50	14214	2.06
Equity	Nippon Life Ind.	Capital Markets	0.48	22907	1.98
Equity	Safari Inds.	Consumer Durables	0.48	9041	1.97
Equity	Bharat Bijlee	Electrical Equipment	0.48	6275	1.96
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.47	670	1.96
Equity	Travel Food	Leisure Services	0.46	14364	1.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.45	10932	1.86
Equity	City Union Bank	Banks	0.44	84988	1.81
Equity	eClerx Services	Commercial Services & Supplies	0.43	4455	1.78
Equity	Krishna Institu.	Healthcare Services	0.43	25189	1.76
Equity	Karur Vysya Bank	Banks	0.42	81808	1.72
Equity	Mastek	IT - Software	0.42	7861	1.72
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.41	9256	1.70
Equity	Kirloskar Oil	Industrial Products	0.38	17354	1.59
Equity	Lumax Auto Tech.	Auto Components	0.38	12526	1.56
Equity	Oil India	Oil	0.37	36879	1.52
Equity	Jupiter Life Lin	Healthcare Services	0.37	9999	1.52
Equity	Garware Tech.	Textiles & Apparels	0.37	20456	1.52
Equity	Vijaya Diagnost.	Healthcare Services	0.35	14575	1.45
Equity	Elgi Equipments	Industrial Products	0.35	29959	1.44
Equity	EPack PrefabTech	Miscellaneous	0.35	71922	1.46
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	5862	1.41
Equity	Kovai Medical	Healthcare Services	0.34	2270	1.39
Equity	Nucleus Soft.	IT - Software	0.33	13802	1.37
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.31	17272	1.30
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.31	67348	1.28
Equity	Indiqube Spaces	Commercial Services & Supplies	0.30	55311	1.26
Equity	O N G C	Oil	0.30	52602	1.25
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.30	5144	1.25
Equity	Fine Organic	Chemicals & Petrochemicals	0.30	2801	1.25
Equity	Repco Home Fin	Finance	0.29	33564	1.21
Equity	Crompton Gr. Con	Consumer Durables	0.29	41566	1.21
Equity	Newgen Software	IT - Software	0.29	13587	1.20
Equity	Sona BLW Precis.	Auto Components	0.28	28300	1.16
Equity	REC Ltd	Finance	0.28	31012	1.15
Equity	Power Grid Corpn	Power	0.27	40235	1.12
Equity	Shivalik Bimetal	Industrial Products	0.27	22300	1.11
Equity	Carraro India	Auto Components	0.27	24060	1.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.26	6802	1.08
Equity	360 ONE	Capital Markets	0.25	10219	1.04
Equity	Rainbow Child.	Healthcare Services	0.25	7681	1.04
Equity	Sobha	Realty	0.25	6724	1.03
Equity	KEI Industries	Industrial Products	0.24	2449	0.99
Equity	Dynamatic Tech.	Industrial Manufacturing	0.24	1432	0.98
Equity	Blue Star	Consumer Durables	0.23	5113	0.96
Equity	AIA Engineering	Industrial Products	0.23	3094	0.94
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.22	6090	0.91
Equity	Geojit Fin. Ser.	Capital Markets	0.22	115423	0.90
Equity	IIFL Capital	Capital Markets	0.22	31989	0.89
Equity	Chola Financial	Finance	0.22	4734	0.89
Equity	Sagility	IT - Services	0.22	208788	0.89
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.21	27361	0.88
Equity	Varroc Engineer	Auto Components	0.21	15034	0.88
Equity	CSB Bank	Banks	0.20	22422	0.83
Equity	Rolex Rings	Auto Components	0.18	5688	0.73
Equity	Ecos (India)	Transport Services	0.18	30229	0.73
Equity	Gillette India	Personal Products	0.17	756	0.71
Equity	XPRO India	Industrial Products	0.16	5722	0.64
Equity	Hero Motocorp	Automobiles	0.15	1159	0.63
Equity	Gopal Snacks	Food Products	0.13	15998	0.55
Equity	Jaro Institute	Other Consumer Services	0.13	7136	0.53
Equity	International Ge	Commercial Services & Supplies	0.11	13667	0.47
Equity	Indegene	Healthcare Services	0.11	7758	0.43
Equity	Federal Bank	Banks	0.10	21546	0.41
Equity	Indiamart Inter.	Retailing	0.10	1754	0.41
Equity	EMA Partners	Commercial Services & Supplies	0.10	41000	0.40
Equity	Arman Financial	Finance	0.10	2733	0.39
Equity	Baazar Style	Retailing	0.08	9372	0.34
Equity	Dam Capital Advi	Capital Markets	0.08	14105	0.32
Equity	M & B Engineer.	Construction	0.08	8151	0.31
Equity	Onward Technolog	IT - Services	0.07	10300	0.29
Equity	CapitalNumbers	IT - Software	0.06	21600	0.25
Equity	Cello World	Consumer Durables	0.05	3722	0.21
Equity	NESCO	Commercial Services & Supplies	0.04	1277	0.16
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.04	0	12.61
Net CA & Others	Net CA & Others	-/-	0.13	0	0.46

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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.):

24,943.48

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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