WhiteOak Capital ELSS Tax Saver Fund G
Summary Info
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)
: 402.93
WhiteOak Capital ELSS Tax Saver Fund G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 16.747
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 | 2.15 | 6.76 | -4.95 | -5.44 | 5.25 | 18.9 | - | 15.72 |
| Category Avg | 2.37 | 6.47 | -2.93 | -3.45 | 7.3 | 16.32 | 15.68 | 14.12 |
| Category Best | 5.86 | 12.03 | 4.7 | 1.64 | 16.71 | 25.79 | 23.65 | 22.48 |
| Category Worst | 0.6 | -1.24 | -6.77 | -9.24 | -1.24 | 6.11 | 8.94 | 5.86 |
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
Axis Bank20,843
Power Grid Corpn74,990
Vishal Mega Mart1,18,895
Vedant Fashions23,603
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP45,154
Motil.Oswal.Fin.3,043
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.30 | 277194 | 33.42 |
| Equity | HDFC Bank | Banks | 5.74 | 316142 | 23.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 94910 | 16.91 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 90904 | 12.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.77 | 278599 | 11.16 |
| Equity | M & M | Automobiles | 2.68 | 36560 | 10.80 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 295761 | 10.45 |
| Equity | Eternal | Retailing | 2.41 | 423704 | 9.70 |
| Equity | Nestle India | Food Products | 2.25 | 77045 | 9.05 |
| Equity | SBI | Banks | 2.21 | 90868 | 8.89 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 6691 | 8.23 |
| Equity | Titan Company | Consumer Durables | 1.74 | 17786 | 7.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.69 | 33033 | 6.81 |
| Equity | Muthoot Finance | Finance | 1.61 | 20589 | 6.50 |
| Equity | Persistent Syste | IT - Software | 1.56 | 12917 | 6.29 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.23 | 110651 | 4.96 |
| Equity | Max Financial | Insurance | 1.23 | 33164 | 4.94 |
| Equity | Bajaj Finserv | Finance | 1.17 | 28909 | 4.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 52668 | 4.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 15260 | 3.90 |
| Equity | O N G C | Oil | 0.96 | 135916 | 3.86 |
| Equity | Cigniti Tech. | IT - Services | 0.96 | 35308 | 3.86 |
| Equity | Infosys | IT - Software | 0.95 | 30661 | 3.83 |
| Equity | INDIA SHELTE FIN | Finance | 0.87 | 46425 | 3.50 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 15642 | 3.38 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 168825 | 3.23 |
| Equity | TD Power Systems | Electrical Equipment | 0.79 | 37600 | 3.20 |
| Equity | Phoenix Mills | Realty | 0.77 | 20583 | 3.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.77 | 5004 | 3.08 |
| Equity | Tube Investments | Auto Components | 0.76 | 12175 | 3.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.75 | 16802 | 3.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 74833 | 2.88 |
| Equity | Larsen & Toubro | Construction | 0.71 | 8184 | 2.86 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.66 | 2949 | 2.65 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.66 | 21053 | 2.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 65851 | 2.64 |
| Equity | TCS | IT - Software | 0.65 | 11130 | 2.62 |
| Equity | KRN Heat Exchan | Industrial Products | 0.65 | 30781 | 2.62 |
| Equity | NTPC | Power | 0.65 | 70631 | 2.61 |
| Equity | Azad Engineering | Electrical Equipment | 0.64 | 17477 | 2.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 14514 | 2.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 8986 | 2.52 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.62 | 21141 | 2.51 |
| Equity | Axis Bank | Banks | 0.60 | 20843 | 2.42 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 16873 | 2.33 |
| Equity | CARE Ratings | Capital Markets | 0.57 | 15727 | 2.27 |
| Equity | Power Grid Corpn | Power | 0.55 | 74990 | 2.22 |
| Equity | Jyothy Labs | Household Products | 0.54 | 110115 | 2.17 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 34195 | 2.12 |
| Equity | City Union Bank | Banks | 0.52 | 87369 | 2.09 |
| Equity | Vedanta | Diversified Metals | 0.51 | 31635 | 2.07 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 21282 | 2.05 |
| Equity | Coforge | IT - Software | 0.51 | 18350 | 2.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 14184 | 2.02 |
| Equity | SJS Enterprises | Auto Components | 0.50 | 12930 | 2.00 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 52684 | 1.99 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 20251 | 1.99 |
| Equity | Repco Home Fin | Finance | 0.49 | 56568 | 1.97 |
| Equity | Eureka Forbes | Consumer Durables | 0.49 | 44520 | 1.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 1593 | 1.91 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.48 | 47366 | 1.91 |
| Equity | Shaily Engineer. | Consumer Durables | 0.47 | 9064 | 1.88 |
| Equity | Karur Vysya Bank | Banks | 0.47 | 65153 | 1.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 14526 | 1.86 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 22907 | 1.83 |
| Equity | Travel Food | Leisure Services | 0.45 | 14364 | 1.81 |
| Equity | Kirloskar Oil | Industrial Products | 0.44 | 13430 | 1.78 |
| Equity | Indigo Paints | Consumer Durables | 0.44 | 24817 | 1.76 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.43 | 51904 | 1.74 |
| Equity | Bajaj Finance | Finance | 0.43 | 21777 | 1.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 670 | 1.73 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 6048 | 1.69 |
| Equity | Cams Services | Capital Markets | 0.41 | 26519 | 1.65 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 19851 | 1.57 |
| Equity | Leela Palaces Ho | Leisure Services | 0.39 | 38109 | 1.56 |
| Equity | TBO Tek | Leisure Services | 0.39 | 14704 | 1.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.38 | 11060 | 1.53 |
| Equity | International Ge | Commercial Services & Supplies | 0.38 | 47904 | 1.52 |
| Equity | Five-Star Bus.Fi | Finance | 0.37 | 42203 | 1.48 |
| Equity | South Ind.Bank | Banks | 0.37 | 432514 | 1.48 |
| Equity | Lumax Auto Tech. | Auto Components | 0.36 | 9524 | 1.44 |
| Equity | Intellect Design | IT - Software | 0.35 | 23597 | 1.41 |
| Equity | Cartrade Tech | Retailing | 0.34 | 8265 | 1.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 28300 | 1.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 9809 | 1.32 |
| Equity | Federal Bank | Banks | 0.32 | 50070 | 1.29 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 9041 | 1.29 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.32 | 9999 | 1.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.31 | 14575 | 1.25 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 118895 | 1.25 |
| Equity | PNB Housing | Finance | 0.30 | 15976 | 1.20 |
| Equity | Canara HSBC | Insurance | 0.30 | 85447 | 1.20 |
| Equity | Elgi Equipments | Industrial Products | 0.30 | 25560 | 1.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 9326 | 1.14 |
| Equity | Kovai Medical | Healthcare Services | 0.28 | 2270 | 1.14 |
| Equity | AIA Engineering | Industrial Products | 0.28 | 3094 | 1.12 |
| Equity | Carraro India | Auto Components | 0.28 | 24062 | 1.11 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.28 | 2801 | 1.10 |
| Equity | Trent | Retailing | 0.26 | 3131 | 1.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 5144 | 1.03 |
| Equity | KEI Industries | Industrial Products | 0.25 | 2449 | 0.98 |
| Equity | CSB Bank | Banks | 0.24 | 28958 | 0.98 |
| Equity | 360 ONE | Capital Markets | 0.24 | 10219 | 0.97 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.24 | 41908 | 0.96 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.24 | 44229 | 0.96 |
| Equity | REC Ltd | Finance | 0.23 | 31012 | 0.94 |
| Equity | Gillette India | Personal Products | 0.23 | 1302 | 0.94 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.23 | 4537 | 0.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 41566 | 0.92 |
| Equity | Le Travenues | Leisure Services | 0.22 | 51538 | 0.90 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.22 | 88507 | 0.88 |
| Equity | Inventurus Knowl | IT - Services | 0.22 | 6605 | 0.87 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 2170 | 0.85 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.21 | 61498 | 0.83 |
| Equity | Vedant Fashions | Retailing | 0.21 | 23603 | 0.82 |
| Equity | Blue Star | Consumer Durables | 0.20 | 5113 | 0.82 |
| Equity | Aditya AMC | Capital Markets | 0.20 | 9158 | 0.80 |
| Equity | Oil India | Oil | 0.20 | 16914 | 0.80 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.17 | 11474 | 0.67 |
| Equity | Nucleus Soft. | IT - Software | 0.17 | 9404 | 0.67 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.17 | 6090 | 0.67 |
| Equity | Chola Financial | Finance | 0.16 | 4734 | 0.64 |
| Equity | Mastek | IT - Software | 0.16 | 4742 | 0.63 |
| Equity | Newgen Software | IT - Software | 0.16 | 15812 | 0.63 |
| Equity | LTIMindtree | IT - Software | 0.15 | 1540 | 0.61 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.15 | 45844 | 0.60 |
| Equity | Orkla India | Food Products | 0.15 | 10220 | 0.59 |
| Equity | Latent View | IT - Software | 0.12 | 18925 | 0.47 |
| Equity | NMDC | Minerals & Mining | 0.10 | 53991 | 0.41 |
| Equity | Arman Financial | Finance | 0.09 | 2733 | 0.36 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.08 | 41000 | 0.30 |
| Equity | MTAR Technologie | Electrical Equipment | 0.07 | 756 | 0.26 |
| Equity | CapitalNumbers | IT - Software | 0.04 | 21600 | 0.17 |
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.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
