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)
: 481.21
WhiteOak Capital ELSS Tax Saver Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 17.343
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 | -0.51 | -3.39 | -2.33 | 5.84 | -0.57 | 12.88 | - | 14.74 |
| Category Avg | -0.41 | -3.28 | -3.56 | 2.48 | -2.09 | 9.98 | 9.46 | 13.48 |
| Category Best | 1.31 | -1.02 | 3.63 | 12.41 | 9 | 20.33 | 16.39 | 21.9 |
| Category Worst | -1.59 | -4.92 | -7.08 | -4.83 | -11.1 | 2.28 | 3.04 | 6.1 |
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
NSE11,120
SS Retail23,590
UTI AMC14,292
Out
InName Of The CompanyNo Of Shares
CSB Bank24,592
AWFIS Space18,902
Tempsens Instrum903
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.15 | 296779 | 39.22 |
| Equity | HDFC Bank | Banks | 3.97 | 269655 | 19.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 107012 | 18.80 |
| Equity | Nestle India | Food Products | 3.52 | 129268 | 16.93 |
| Equity | Eternal | Retailing | 2.82 | 423704 | 13.55 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 295761 | 12.33 |
| Equity | SBI | Banks | 2.47 | 123688 | 11.86 |
| Equity | M & M | Automobiles | 2.41 | 39313 | 11.59 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 94470 | 11.21 |
| Equity | Coforge | IT - Software | 1.87 | 51456 | 9.00 |
| Equity | Titan Company | Consumer Durables | 1.80 | 18864 | 8.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 17849 | 8.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 202206 | 7.85 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 6003 | 7.18 |
| Equity | Axis Bank | Banks | 1.35 | 52865 | 6.48 |
| Equity | Persistent Systems | IT - Software | 1.26 | 11520 | 6.08 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 1.24 | 14910 | 5.97 |
| Equity | Bajaj Finserv | Finance | 1.04 | 28909 | 5.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 52668 | 4.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.03 | 113397 | 4.94 |
| Equity | KRN Heat Exchan | Industrial Products | 0.93 | 31145 | 4.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 32053 | 4.31 |
| Equity | Muthoot Finance | Finance | 0.89 | 15668 | 4.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.86 | 5004 | 4.12 |
| Equity | Max Financial | Insurance | 0.85 | 29658 | 4.07 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.83 | 37000 | 3.98 |
| Equity | Azad Engineering | Electrical Equipment | 0.80 | 12936 | 3.83 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 15642 | 3.75 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 23217 | 3.53 |
| Equity | TD Power Systems | Electrical Equipment | 0.73 | 44772 | 3.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.71 | 1593 | 3.40 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 48747 | 3.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 8986 | 3.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.66 | 1605 | 3.16 |
| Equity | Larsen & Toubro | Construction | 0.64 | 8184 | 3.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.64 | 9361 | 3.06 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.63 | 51915 | 3.04 |
| Equity | INDIA SHELTE FIN | Finance | 0.62 | 46606 | 2.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 14811 | 2.94 |
| Equity | City Union Bank | Banks | 0.60 | 128436 | 2.90 |
| Equity | PNB Housing | Finance | 0.59 | 25249 | 2.82 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.59 | 2072 | 2.82 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.58 | 16765 | 2.80 |
| Equity | Shaily Engineer. | Consumer Durables | 0.58 | 9064 | 2.77 |
| Equity | CARE Ratings | Capital Markets | 0.58 | 17121 | 2.76 |
| Equity | Bajaj Finance | Finance | 0.56 | 28317 | 2.71 |
| Equity | Indigo Paints | Consumer Durables | 0.56 | 24817 | 2.70 |
| Equity | Five-Star Bus.Fi | Finance | 0.56 | 52269 | 2.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 9104 | 2.63 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 21282 | 2.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 74833 | 2.55 |
| Equity | JSW Cement | Cement & Cement Products | 0.53 | 223283 | 2.53 |
| Equity | SJS Enterprises | Auto Components | 0.51 | 10823 | 2.44 |
| Equity | Cartrade Tech | Retailing | 0.50 | 8265 | 2.39 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.50 | 51904 | 2.38 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 16420 | 2.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.49 | 28300 | 2.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.48 | 31248 | 2.33 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.48 | 40219 | 2.30 |
| Equity | Infosys | IT - Software | 0.48 | 23116 | 2.29 |
| Equity | Tube Investments | Auto Components | 0.47 | 9524 | 2.26 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.47 | 10718 | 2.24 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 67910 | 2.21 |
| Equity | TBO Tek | Leisure Services | 0.46 | 13084 | 2.20 |
| Equity | Oil India | Oil | 0.46 | 49089 | 2.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 14526 | 2.12 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 65153 | 2.11 |
| Equity | South Ind.Bank | Banks | 0.43 | 432514 | 2.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.42 | 11060 | 2.01 |
| Equity | IIFL Finance | Finance | 0.42 | 33441 | 2.00 |
| Equity | Lumax Auto Tech. | Auto Components | 0.41 | 9524 | 1.97 |
| Equity | Phoenix Mills | Realty | 0.41 | 10179 | 1.96 |
| Equity | NSE | Capital Markets | 0.41 | 11120 | 1.96 |
| Equity | Power Grid Corpn | Power | 0.41 | 74990 | 1.95 |
| Equity | Repco Home Fin | Finance | 0.40 | 56568 | 1.93 |
| Equity | TCS | IT - Software | 0.40 | 9287 | 1.90 |
| Equity | Tenneco Clean | Auto Components | 0.39 | 36469 | 1.85 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.38 | 7511 | 1.84 |
| Equity | Manorama Indust. | Food Products | 0.38 | 9924 | 1.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 6297 | 1.82 |
| Equity | Juniper Green | Power | 0.38 | 66825 | 1.82 |
| Equity | Blue Star | Consumer Durables | 0.38 | 12023 | 1.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 670 | 1.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 16865 | 1.79 |
| Equity | Cams Services | Capital Markets | 0.37 | 26519 | 1.77 |
| Equity | Eureka Forbes | Consumer Durables | 0.37 | 49015 | 1.76 |
| Equity | SS Retail | Retailing | 0.37 | 23590 | 1.76 |
| Equity | Travel Food | Leisure Services | 0.36 | 14364 | 1.72 |
| Equity | Aye Finance | Finance | 0.36 | 110015 | 1.71 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 13440 | 1.68 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.34 | 4228 | 1.62 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.34 | 9532 | 1.61 |
| Equity | Federal Bank | Banks | 0.33 | 50070 | 1.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 9809 | 1.58 |
| Equity | Kirloskar Oil | Industrial Products | 0.32 | 6787 | 1.56 |
| Equity | NTPC | Power | 0.32 | 48397 | 1.56 |
| Equity | Elgi Equipments | Industrial Products | 0.32 | 25560 | 1.55 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 19851 | 1.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 6068 | 1.51 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 0.31 | 47904 | 1.51 |
| Equity | Redington | Commercial Services & Supplies | 0.30 | 35682 | 1.45 |
| Equity | O N G C | Oil | 0.30 | 64265 | 1.45 |
| Equity | Intellect Design | IT - Software | 0.30 | 23597 | 1.44 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.30 | 2801 | 1.43 |
| Equity | Vishal Mega Mart | Retailing | 0.30 | 140983 | 1.42 |
| Equity | AIA Engineering | Industrial Products | 0.29 | 3584 | 1.38 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.29 | 11474 | 1.38 |
| Equity | Kovai Medical | Healthcare Services | 0.28 | 2270 | 1.36 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 73695 | 1.35 |
| Equity | Gillette India | Personal Products | 0.27 | 1863 | 1.30 |
| Equity | Safari Inds. | Consumer Durables | 0.27 | 9041 | 1.29 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.26 | 49995 | 1.26 |
| Equity | Vedant Fashions | Retailing | 0.26 | 23603 | 1.26 |
| Equity | UTI AMC | Capital Markets | 0.26 | 14292 | 1.26 |
| Equity | Billionbrains | Capital Markets | 0.26 | 68250 | 1.25 |
| Equity | Avalon Tech | Electrical Equipment | 0.26 | 5443 | 1.25 |
| Equity | Kansai Nerolac | Consumer Durables | 0.26 | 69107 | 1.23 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.25 | 61498 | 1.20 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.25 | 10722 | 1.20 |
| Equity | Orkla India | Food Products | 0.24 | 20851 | 1.13 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.23 | 45844 | 1.11 |
| Equity | DOMS Industries | Household Products | 0.23 | 5220 | 1.09 |
| Equity | Clean Max Enviro | Power | 0.23 | 8261 | 1.09 |
| Equity | KEI Industries | Industrial Products | 0.23 | 2449 | 1.09 |
| Equity | 360 ONE | Capital Markets | 0.22 | 10219 | 1.05 |
| Equity | Horizon Industrial | Realty | 0.22 | 208033 | 1.04 |
| Equity | REC Ltd | Finance | 0.19 | 31012 | 0.92 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 88507 | 0.92 |
| Equity | Jyothy Labs | Household Products | 0.19 | 49143 | 0.91 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.18 | 20832 | 0.86 |
| Equity | ICICI AMC | Capital Markets | 0.17 | 2591 | 0.81 |
| Equity | Canara HSBC | Insurance | 0.17 | 53645 | 0.79 |
| Equity | Mastek | IT - Software | 0.15 | 4742 | 0.74 |
| Equity | Newgen Software | IT - Software | 0.15 | 15812 | 0.73 |
| Equity | LTM | IT - Software | 0.13 | 1540 | 0.62 |
| Equity | Nucleus Soft. | IT - Software | 0.13 | 9404 | 0.61 |
| Equity | Arman Financial | Finance | 0.10 | 2733 | 0.47 |
| Equity | Chola Financial | Finance | 0.09 | 3012 | 0.41 |
| Equity | NMDC | Minerals & Mining | 0.09 | 53991 | 0.41 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.07 | 41000 | 0.33 |
| Equity | Hy-Tech Engineer | Industrial Products | 0.02 | 11220 | 0.08 |
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.):
44,844.68
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
