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WhiteOak Capital ELSS Tax Saver Fund G

WhiteOak Capital ELSS Tax Saver Fund G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital ELSS Tax Saver Fund G

AMC

WhiteOak Capital Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

16-Aug-2022

Fund Manager

Ramesh Mantri

Net Assets (Rs. cr)

405.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital ELSS Tax Saver Fund G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  17.493

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

WhiteOak Capital ELSS Tax Saver Fund G- NAV Chart

WhiteOak Capital ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.97
-0.98
3.82
13.87
6.81
-
-
21.75
Category Avg
2.02
-0.9
3.14
12.86
0.01
17.75
22.5
15.74
Category Best
3.28
2.41
6.42
23.55
17.32
25.61
31.86
23.86
Category Worst
0.6
-4.55
-1.46
6.54
-11.84
10.77
13.57
9.55

WhiteOak Capital ELSS Tax Saver Fund G- Latest Dividends

No Records Found

WhiteOak Capital ELSS Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Mastek7,861
eClerx Services4,455
Travel Food10,837
Indiqube Spaces31,811
M & B Engineer.16,302

Out

InName Of The CompanyNo Of Shares
Torrent Pharma.7,536
ICICI Pru Life24,914
Orient Cement27,898
Oracle Fin.Serv.591

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.7123841035.31
EquityHDFC BankBanks7.1214306228.87
EquityBharti AirtelTelecom - Services2.926194011.85
EquityEternal LtdRetailing2.8237194111.44
EquityKotak Mah. BankBanks2.37484709.59
EquityM & MAutomobiles2.25284959.12
EquityBharat ElectronAerospace & Defense2.082204158.44
EquityReliance IndustrPetroleum Products2.08606348.42
EquitySBIBanks1.66842506.71
EquityBharti Airtel PPTelecom - Services1.60451546.50
EquityCigniti Tech.IT - Services1.44353085.84
EquityNestle IndiaFood Products1.44259805.83
EquityTCSIT - Software1.30173355.26
EquityPersistent SysIT - Software1.30101875.25
EquityLarsen & ToubroConstruction1.29144385.25
EquityMax FinancialInsurance1.23332194.98
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.23281894.98
EquityAadhar Hsg. Fin.Finance1.22973834.93
EquityTitan CompanyConsumer Durables1.15139254.66
EquityMuthoot FinanceFinance1.01156144.07
EquityYasho IndustriesChemicals & Petrochemicals0.99210534.03
EquityPoly MedicureHealthcare Equipment & Supplies0.98205153.97
EquityINDIA SHELTE FINFinance0.97430443.94
EquityAmbuja CementsCement & Cement Products0.96658513.90
EquityCoforgeIT - Software0.91209923.66
EquityCams ServicesCapital Markets0.9097573.64
EquityTube InvestmentsAuto Components0.85121753.45
EquityTrentRetailing0.8568913.45
EquityBajaj FinservFinance0.85177333.45
EquityJyothy LabsHousehold Products0.831009643.35
EquityVasa DenticityHealthcare Equipment & Supplies0.80519043.24
EquityInfo Edg.(India)Retailing0.79229203.19
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.76441133.06
EquityLe TravenuesLeisure Services0.751298383.03
EquityPower Fin.Corpn.Finance0.74729162.98
EquityMaruti SuzukiAutomobiles0.7323482.96
EquityHitachi EnergyElectrical Equipment0.7214552.92
EquityInfosysIT - Software0.70188822.84
EquityCARE RatingsCapital Markets0.68165502.80
EquityTD Power SystemsElectrical Equipment0.68540502.75
EquityTata SteelFerrous Metals0.651667662.63
EquityKRN Heat ExchanIndustrial Products0.65307812.61
EquityVarun BeveragesBeverages0.64494232.58
EquityGodrej ConsumerPersonal Products0.63202512.54
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.6250042.52
EquityAWFIS SpaceCommercial Services & Supplies0.62419082.49
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.61185002.45
EquitySchloss Bangal.Leisure Services0.60586612.42
EquityAzad EngineeringElectrical Equipment0.59162822.39
EquityCSB BankBanks0.59568192.38
EquityAbbott IndiaPharmaceuticals & Biotechnology0.576702.30
EquityTBO TekLeisure Services0.54162402.19
EquityCholaman.Inv.&FnFinance0.54151532.18
EquityCiplaPharmaceuticals & Biotechnology0.54139982.17
EquityCartrade TechRetailing0.5398822.16
EquityBajaj FinanceFinance0.52239202.10
EquitySJS EnterprisesAuto Components0.52170662.09
EquityEureka ForbesConsumer Durables0.51369522.06
EquityIntellect DesignIT - Software0.49194981.99
EquityInterglobe AviatTransport Services0.4933721.99
EquityPB Fintech.Financial Technology (Fintech)0.49109321.98
EquityLemon Tree HotelLeisure Services0.481306621.95
EquityMotil.Oswal.Fin.Capital Markets0.48211891.93
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.4814511.92
EquityMastekIT - Software0.4778611.89
EquitySafari Inds.Consumer Durables0.4790411.89
EquityKrishna Institu.Healthcare Services0.47251891.89
EquityHindalco Inds.Non - Ferrous Metals0.47276631.88
EquityBharat BijleeElectrical Equipment0.4662751.86
EquityNippon Life Ind.Capital Markets0.46229071.86
EquityGarware Tech.Textiles & Apparels0.45204561.83
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.4592561.82
EquityKarur Vysya BankBanks0.44681741.79
EquityNucleus Soft.IT - Software0.43162231.75
EquityPidilite Inds.Chemicals & Petrochemicals0.4259351.70
EquityElgi EquipmentsIndustrial Products0.42299591.70
EquityeClerx ServicesCommercial Services & Supplies0.4144551.67
EquityREC LtdFinance0.41420561.66
EquityOil IndiaOil0.40368791.62
EquityAjanta PharmaPharmaceuticals & Biotechnology0.4058621.61
EquityKirloskar OilIndustrial Products0.39173541.56
EquityVijaya Diagnost.Healthcare Services0.39145751.56
EquityLumax Auto Tech.Auto Components0.38141481.55
EquityShilpa MedicarePharmaceuticals & Biotechnology0.38172721.53
EquitySobhaRealty0.3793951.50
EquityFine OrganicChemicals & Petrochemicals0.3728011.48
EquityEcos (India)Transport Services0.36479091.47
EquityJupiter Life LinHealthcare Services0.3599991.42
EquitySagility IndiaIT - Services0.353062061.42
EquityKovai MedicalHealthcare Services0.3522701.41
EquityCrompton Gr. ConConsumer Durables0.33415661.34
EquityShriram FinanceFinance0.33211511.33
EquityPiramal PharmaPharmaceuticals & Biotechnology0.33673481.32
EquityMankind PharmaPharmaceuticals & Biotechnology0.3351441.32
EquitySona BLW Precis.Auto Components0.31283001.27
EquityO N G COil0.31526021.26
EquityShivalik BimetalIndustrial Products0.29223001.18
EquityRainbow Child.Healthcare Services0.2976811.17
EquityPower Grid CorpnPower0.29402351.17
EquityVarroc EngineerAuto Components0.29217691.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2968021.16
EquityCarraro IndiaAuto Components0.29240601.15
EquityLaxmi DentalHealthcare Equipment & Supplies0.28273611.15
EquityNewgen SoftwareIT - Software0.28135871.15
EquityTravel FoodLeisure Services0.28108371.13
EquityCello WorldConsumer Durables0.27181921.08
Equity360 ONECapital Markets0.27102191.07
EquityGopal SnacksFood Products0.26300021.04
EquityIIFL CapitalCapital Markets0.25319891.01
EquityA B BElectrical Equipment0.2417700.97
EquityAIA EngineeringIndustrial Products0.2430940.96
EquityKEI IndustriesIndustrial Products0.2324490.94
EquityNeogen ChemicalsChemicals & Petrochemicals0.2360900.93
EquityHonasa ConsumerPersonal Products0.22330800.89
EquityChola FinancialFinance0.2247340.89
EquityBlue StarConsumer Durables0.2251130.88
EquityPG ElectroplastConsumer Durables0.22108160.87
EquityPhoenix MillsRealty0.2157480.85
EquityGeojit Fin. Ser.Capital Markets0.211154230.84
EquityGillette IndiaPersonal Products0.207560.81
EquityRolex RingsAuto Components0.2056880.81
EquityTriveni TurbineElectrical Equipment0.18120470.72
EquityIndiqube SpacesCommercial Services & Supplies0.17318110.69
EquityXPRO IndiaIndustrial Products0.1657220.64
EquityDam Capital AdviCapital Markets0.16285290.63
EquityIndegeneHealthcare Services0.15114410.62
EquityNESCOCommercial Services & Supplies0.1543500.59
EquityM & B Engineer.Miscellaneous0.15163020.62
EquityBaazar StyleRetailing0.14208620.57
EquitySambhv SteelIndustrial Products0.14437710.55
EquityAAVAS FinanciersFinance0.1431910.55
EquityInternational GeCommercial Services & Supplies0.13136670.53
EquityIndigo PaintsConsumer Durables0.1137900.45
EquityIndiamart Inter.Retailing0.1117540.45
EquityArman FinancialFinance0.1127330.44
EquityK E C Intl.Construction0.1150860.43
EquityFederal BankBanks0.11215460.43
EquityEMA PartnersCommercial Services & Supplies0.10410000.38
EquityKSBIndustrial Products0.0945880.38
EquityJ & K BankBanks0.09367600.38
EquityOnward TechnologIT - Services0.09103000.34
EquityCapitalNumbersIT - Software0.07216000.27
EquityGo Fashion (I)Retailing0.0312620.10
EquityQuadrant FutureIndustrial Products0.0112580.05
Cash & Cash Equivalent
Reverse RepoC C I-/-1.8807.63
Net CA & OthersNet CA & Others-/-0.4401.90

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
20,285.57
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
Knowledge Center
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