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

WhiteOak Capital ELSS Tax Saver Fund G - Nav Details

Nav Date

: 20-Nov-2025

NAV [Rs.]

: 18.161

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	0.63	1.89	4	7	10.29	21.01	-	21.15
Category Avg	0.45	1.06	2.9	5.24	7.34	17.85	20.93	15.62
Category Best	1.34	4.2	5.72	9.25	15.21	26.23	30.69	23.24
Category Worst	-0.31	-1.34	-3.13	-1.21	-7.49	10.97	12.52	9.29

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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

Wework India24,103

Five-Star Bus.Fi14,545

MTAR Technologie3,508

Canara HSBC76,720

LTIMindtree1,540

LG Electronics634

Out

InName Of The CompanyNo Of Shares

Rolex Rings5,688

Gopal Snacks15,998

Indiamart Inter.1,754

Baazar Style9,372

Onward Technolog10,300

NESCO1,277

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.82	254589	34.24
Equity	HDFC Bank	Banks	7.03	311688	30.77
Equity	Bharti Airtel	Telecom - Services	3.06	65200	13.39
Equity	Eternal Ltd	Retailing	2.88	397397	12.62
Equity	M & M	Automobiles	2.67	33480	11.67
Equity	Kotak Mah. Bank	Banks	2.53	52607	11.05
Equity	Bharat Electron	Aerospace & Defense	2.51	258024	10.99
Equity	Reliance Industr	Petroleum Products	2.41	70897	10.53
Equity	Maruti Suzuki	Automobiles	2.11	5711	9.24
Equity	SBI	Banks	2.01	93904	8.79
Equity	Persistent Syste	IT - Software	1.75	12917	7.64
Equity	Bharti Airtel PP	Telecom - Services	1.62	45154	7.07
Equity	Nestle India	Food Products	1.50	51823	6.58
Equity	Cigniti Tech.	IT - Services	1.38	35308	6.06
Equity	Titan Company	Consumer Durables	1.34	15668	5.87
Equity	Muthoot Finance	Finance	1.23	16912	5.37
Equity	Aadhar Hsg. Fin.	Finance	1.18	101506	5.17
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.08	28189	4.74
Equity	Max Financial	Insurance	1.08	30562	4.72
Equity	TD Power Systems	Electrical Equipment	1.01	57264	4.43
Equity	TCS	IT - Software	1.01	14415	4.40
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.97	21141	4.22
Equity	Infosys	IT - Software	0.93	27394	4.06
Equity	Tata Steel	Ferrous Metals	0.90	215262	3.93
Equity	INDIA SHELTE FIN	Finance	0.89	43916	3.88
Equity	Coforge	IT - Software	0.85	20992	3.73
Equity	Ambuja Cements	Cement & Cement Products	0.85	65851	3.72
Equity	Bajaj Finserv	Finance	0.85	17733	3.70
Equity	Tube Investments	Auto Components	0.84	12175	3.68
Equity	Azad Engineering	Electrical Equipment	0.82	21293	3.61
Equity	Motil.Oswal.Fin.	Capital Markets	0.79	35448	3.46
Equity	Phoenix Mills	Realty	0.79	20583	3.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	40652	3.44
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.77	2035	3.35
Equity	Yasho Industries	Chemicals & Petrochemicals	0.76	21053	3.34
Equity	Larsen & Toubro	Construction	0.75	8184	3.29
Equity	Interglobe Aviat	Transport Services	0.75	5830	3.27
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.73	18500	3.19
Equity	Jyothy Labs	Household Products	0.73	100964	3.17
Equity	Info Edg.(India)	Retailing	0.72	22920	3.15
Equity	Vasa Denticity	Healthcare Equipment & Supplies	0.71	51904	3.11
Equity	Cams Services	Capital Markets	0.68	7691	3.03
Equity	Cartrade Tech	Retailing	0.68	9882	2.98
Equity	Dynamatic Tech.	Industrial Manufacturing	0.67	3688	2.91
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.66	47366	2.90
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.65	5004	2.84
Equity	eClerx Services	Commercial Services & Supplies	0.64	5899	2.78
Equity	CARE Ratings	Capital Markets	0.63	17074	2.73
Equity	Bajaj Finance	Finance	0.62	26129	2.72
Equity	Aditya Infotech	Industrial Manufacturing	0.61	20398	2.68
Equity	Intellect Design	IT - Software	0.61	23597	2.67
Equity	TBO Tek	Leisure Services	0.60	17670	2.62
Equity	Hitachi Energy	Electrical Equipment	0.59	1455	2.58
Equity	Leela Palaces Ho	Leisure Services	0.58	58661	2.54
Equity	AWFIS Space	Commercial Services & Supplies	0.57	41908	2.51
Equity	Eureka Forbes	Consumer Durables	0.57	44520	2.48
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.56	14514	2.45
Equity	KRN Heat Exchan	Industrial Products	0.55	30781	2.42
Equity	Repco Home Fin	Finance	0.54	56109	2.34
Equity	Varun Beverages	Beverages	0.53	49423	2.32
Equity	SJS Enterprises	Auto Components	0.52	14214	2.29
Equity	Godrej Consumer	Personal Products	0.52	20251	2.26
Equity	Krishna Institu.	Healthcare Services	0.52	31302	2.25
Equity	O N G C	Oil	0.51	86701	2.21
Equity	Lemon Tree Hotel	Leisure Services	0.49	130662	2.15
Equity	Power Fin.Corpn.	Finance	0.49	52684	2.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.48	13998	2.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	14526	2.09
Equity	Le Travenues	Leisure Services	0.47	77130	2.07
Equity	City Union Bank	Banks	0.47	90890	2.07
Equity	Nippon Life Ind.	Capital Markets	0.46	22907	2.00
Equity	Karur Vysya Bank	Banks	0.45	81808	1.98
Equity	Trent	Retailing	0.45	4211	1.97
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.44	670	1.94
Equity	Safari Inds.	Consumer Durables	0.44	9041	1.93
Equity	Bharat Bijlee	Electrical Equipment	0.43	6275	1.89
Equity	Travel Food	Leisure Services	0.43	14364	1.89
Equity	Kirloskar Oil	Industrial Products	0.40	17354	1.73
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.39	9256	1.71
Equity	Carraro India	Auto Components	0.39	32668	1.71
Equity	Cholaman.Inv.&Fn	Finance	0.38	9809	1.66
Equity	Jupiter Life Lin	Healthcare Services	0.36	9999	1.58
Equity	Wework India	Commercial Services & Supplies	0.36	24103	1.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.34	8450	1.50
Equity	Elgi Equipments	Industrial Products	0.34	29959	1.49
Equity	Kovai Medical	Healthcare Services	0.33	2270	1.45
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.33	5862	1.44
Equity	Vijaya Diagnost.	Healthcare Services	0.33	14575	1.44
Equity	Lumax Auto Tech.	Auto Components	0.32	12526	1.41
Equity	Nucleus Soft.	IT - Software	0.32	13802	1.39
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.31	67348	1.34
Equity	Sona BLW Precis.	Auto Components	0.31	28300	1.33
Equity	Newgen Software	IT - Software	0.30	13587	1.32
Equity	Fine Organic	Chemicals & Petrochemicals	0.28	2801	1.24
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.28	5144	1.22
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.28	34544	1.21
Equity	EPack PrefabTech	Industrial Manufacturing	0.27	45844	1.18
Equity	Federal Bank	Banks	0.27	50070	1.18
Equity	Indiqube Spaces	Commercial Services & Supplies	0.27	55311	1.17
Equity	Crompton Gr. Con	Consumer Durables	0.27	41566	1.17
Equity	REC Ltd	Finance	0.27	31012	1.16
Equity	Power Grid Corpn	Power	0.26	40235	1.15
Equity	360 ONE	Capital Markets	0.25	10219	1.10
Equity	IIFL Capital	Capital Markets	0.25	31989	1.09
Equity	Sobha	Realty	0.25	6724	1.08
Equity	Shivalik Bimetal	Industrial Products	0.24	22300	1.07
Equity	Rainbow Child.	Healthcare Services	0.24	7681	1.05
Equity	Mastek	IT - Software	0.23	4742	1.01
Equity	AIA Engineering	Industrial Products	0.23	3094	1.00
Equity	Blue Star	Consumer Durables	0.23	5113	0.99
Equity	KEI Industries	Industrial Products	0.23	2449	0.98
Equity	Sagility	IT - Services	0.22	181361	0.95
Equity	Five-Star Bus.Fi	Finance	0.22	14545	0.94
Equity	CSB Bank	Banks	0.21	22422	0.92
Equity	Varroc Engineer	Auto Components	0.21	15034	0.91
Equity	Chola Financial	Finance	0.21	4734	0.90
Equity	MTAR Technologie	Aerospace & Defense	0.20	3508	0.89
Equity	Canara HSBC	Insurance	0.20	76720	0.89
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.20	6090	0.87
Equity	LTIMindtree	IT - Software	0.20	1540	0.87
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.20	27361	0.85
Equity	Geojit Fin. Ser.	Capital Markets	0.20	115423	0.85
Equity	Oil India	Oil	0.17	16914	0.73
Equity	Gillette India	Personal Products	0.16	756	0.68
Equity	Hero Motocorp	Automobiles	0.15	1159	0.64
Equity	XPRO India	Industrial Products	0.14	5722	0.63
Equity	Garware Tech.	Textiles & Apparels	0.11	6487	0.49
Equity	International Ge	Commercial Services & Supplies	0.11	13667	0.46
Equity	Arman Financial	Finance	0.10	2733	0.44
Equity	Indegene	Healthcare Services	0.10	7758	0.41
Equity	EMA Partners	Commercial Services & Supplies	0.09	41000	0.40
Equity	Ecos (India)	Transport Services	0.09	18057	0.38
Equity	M & B Engineer.	Construction	0.08	8151	0.37
Equity	Dam Capital Advi	Capital Markets	0.06	11088	0.27
Equity	Cello World	Consumer Durables	0.06	3722	0.24
Equity	CapitalNumbers	IT - Software	0.06	21600	0.24
Equity	Jaro Institute	Other Consumer Services	0.05	3568	0.22
Equity	LG Electronics	Consumer Durables	0.02	634	0.10

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ROI(% p.a.)

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 G

WhiteOak Capital ELSS Tax Saver Fund G

WhiteOak Capital ELSS Tax Saver Fund G - Nav Details

WhiteOak Capital ELSS Tax Saver Fund G- NAV Chart

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

QUICK LINKS

WhiteOak Capital ELSS Tax Saver Fund G- Latest Dividends

WhiteOak Capital ELSS Tax Saver Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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