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

: 27-Mar-2026

NAV [Rs.]

: 15.494

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	-1.82	-7.31	-11.2	-9.1	-1	18.76	-	14.2
Category Avg	-1.75	-7.62	-9.54	-7.67	0.89	15.89	14.84	13.47
Category Best	-0.7	-1.41	-4.53	-2.8	7.85	26.37	21.7	22.36
Category Worst	-2.6	-9.68	-12.46	-13.11	-6.69	5.32	8.35	3.25

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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

Orkla India7,565

Out

InName Of The CompanyNo Of Shares

OneSource Speci.8,517

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.37	265863	36.65
Equity	HDFC Bank	Banks	7.18	354171	31.44
Equity	M & M	Automobiles	2.83	36560	12.42
Equity	SBI	Banks	2.77	100828	12.11
Equity	Bharat Electron	Aerospace & Defense	2.73	268936	11.95
Equity	Reliance Industr	Petroleum Products	2.60	81859	11.41
Equity	Kotak Mah. Bank	Banks	2.49	263035	10.92
Equity	Eternal	Retailing	2.33	414238	10.20
Equity	Nestle India	Food Products	2.27	77045	9.95
Equity	Maruti Suzuki	Automobiles	2.27	6691	9.94
Equity	Bharti Airtel	Telecom - Services	2.13	49756	9.35
Equity	Titan Company	Consumer Durables	1.76	17786	7.69
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.55	33033	6.78
Equity	Bharti Airtel PP	Telecom - Services	1.52	45154	6.67
Equity	Muthoot Finance	Finance	1.43	18655	6.25
Equity	Persistent Syste	IT - Software	1.40	12917	6.11
Equity	Max Financial	Insurance	1.37	33164	6.01
Equity	Bajaj Finserv	Finance	1.32	28909	5.76
Equity	Aadhar Hsg. Fin.	Finance	1.16	110651	5.07
Equity	Hindalco Inds.	Non - Ferrous Metals	1.11	52668	4.87
Equity	Cigniti Tech.	IT - Services	0.95	35308	4.14
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.91	18500	3.99
Equity	Asian Paints	Consumer Durables	0.85	15642	3.71
Equity	Tata Steel	Ferrous Metals	0.82	168825	3.58
Equity	Infosys	IT - Software	0.81	27394	3.56
Equity	Larsen & Toubro	Construction	0.80	8184	3.50
Equity	ICICI AMC	Capital Markets	0.78	10993	3.42
Equity	Phoenix Mills	Realty	0.78	20583	3.41
Equity	INDIA SHELTE FIN	Finance	0.78	46425	3.40
Equity	TD Power Systems	Electrical Equipment	0.78	37600	3.39
Equity	Tube Investments	Auto Components	0.76	12175	3.35
Equity	Ambuja Cements	Cement & Cement Products	0.75	65851	3.29
Equity	Yasho Industries	Chemicals & Petrochemicals	0.75	21053	3.28
Equity	Aditya Infotech	Industrial Manufacturing	0.74	19295	3.25
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.71	5004	3.13
Equity	KRN Heat Exchan	Industrial Products	0.70	30781	3.07
Equity	Azad Engineering	Electrical Equipment	0.68	17477	2.99
Equity	Dynamatic Tech.	Industrial Manufacturing	0.67	2949	2.95
Equity	O N G C	Oil	0.67	104904	2.93
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.61	8986	2.69
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.61	21141	2.65
Equity	Natl. Aluminium	Non - Ferrous Metals	0.61	74833	2.65
Equity	Jyothy Labs	Household Products	0.58	100964	2.55
Equity	Krishna Institu.	Healthcare Services	0.58	34195	2.54
Equity	CARE Ratings	Capital Markets	0.58	15727	2.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.58	14514	2.52
Equity	TCS	IT - Software	0.57	9431	2.48
Equity	Godrej Consumer	Personal Products	0.56	20251	2.46
Equity	Vasa Denticity	Healthcare Equipment & Supplies	0.53	51904	2.33
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.52	47366	2.29
Equity	Tech Mahindra	IT - Software	0.52	16873	2.29
Equity	Vedanta	Diversified Metals	0.52	31635	2.27
Equity	Info Edg.(India)	Retailing	0.50	21282	2.19
Equity	Power Fin.Corpn.	Finance	0.50	52684	2.18
Equity	Coforge	IT - Software	0.50	18350	2.17
Equity	Bajaj Finance	Finance	0.49	21777	2.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.49	14526	2.16
Equity	Repco Home Fin	Finance	0.49	56568	2.15
Equity	Nippon Life Ind.	Capital Markets	0.49	22907	2.13
Equity	Karur Vysya Bank	Banks	0.48	65153	2.12
Equity	City Union Bank	Banks	0.48	75069	2.12
Equity	Eureka Forbes	Consumer Durables	0.48	44520	2.11
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.47	1593	2.04
Equity	SJS Enterprises	Auto Components	0.46	11379	2.00
Equity	Interglobe Aviat	Transport Services	0.46	4131	1.99
Equity	Fortis Health.	Healthcare Services	0.43	19851	1.87
Equity	Kirloskar Oil	Industrial Products	0.43	13430	1.87
Equity	NTPC	Power	0.42	48648	1.85
Equity	TBO Tek	Leisure Services	0.41	14704	1.80
Equity	Cams Services	Capital Markets	0.41	26519	1.79
Equity	South Ind.Bank	Banks	0.41	432514	1.77
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.41	670	1.77
Equity	Travel Food	Leisure Services	0.40	14364	1.77
Equity	Shaily Engineer.	Industrial Products	0.40	9064	1.76
Equity	eClerx Services	Commercial Services & Supplies	0.40	5530	1.75
Equity	Leela Palaces Ho	Leisure Services	0.39	38109	1.72
Equity	Cholaman.Inv.&Fn	Finance	0.39	9809	1.69
Equity	PB Fintech.	Financial Technology (Fintech)	0.38	11310	1.67
Equity	Lumax Auto Tech.	Auto Components	0.38	9524	1.67
Equity	Intellect Design	IT - Software	0.38	23597	1.64
Equity	Safari Inds.	Consumer Durables	0.37	9041	1.62
Equity	International Ge	Commercial Services & Supplies	0.36	47904	1.58
Equity	Five-Star Bus.Fi	Finance	0.35	36586	1.52
Equity	Sona BLW Precis.	Auto Components	0.35	28300	1.51
Equity	Federal Bank	Banks	0.34	50070	1.50
Equity	Cartrade Tech	Retailing	0.34	8265	1.48
Equity	Vijaya Diagnost.	Healthcare Services	0.33	14575	1.46
Equity	Elgi Equipments	Industrial Products	0.31	25560	1.36
Equity	Indigo Paints	Consumer Durables	0.31	14478	1.35
Equity	Fine Organic	Chemicals & Petrochemicals	0.30	2801	1.31
Equity	PNB Housing	Finance	0.30	15976	1.31
Equity	Jupiter Life Lin	Healthcare Services	0.29	9999	1.26
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	9326	1.25
Equity	Carraro India	Auto Components	0.29	24062	1.25
Equity	KEI Industries	Industrial Products	0.28	2449	1.24
Equity	AWFIS Space	Commercial Services & Supplies	0.28	41908	1.22
Equity	Trent	Retailing	0.28	3131	1.22
Equity	Kovai Medical	Healthcare Services	0.27	2270	1.20
Equity	AIA Engineering	Industrial Products	0.27	3094	1.19
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.26	5144	1.15
Equity	360 ONE	Capital Markets	0.26	10219	1.12
Equity	Bharat Bijlee	Electrical Equipment	0.25	4537	1.11
Equity	Canara HSBC	Insurance	0.25	76720	1.09
Equity	Gillette India	Personal Products	0.25	1302	1.08
Equity	REC Ltd	Finance	0.25	31012	1.08
Equity	Crompton Gr. Con	Consumer Durables	0.24	41566	1.07
Equity	Indiqube Spaces	Commercial Services & Supplies	0.24	61498	1.06
Equity	Aditya AMC	Capital Markets	0.23	11253	1.00
Equity	Blue Star	Consumer Durables	0.23	5113	0.99
Equity	CSB Bank	Banks	0.21	23004	0.91
Equity	Inventurus Knowl	IT - Services	0.21	6605	0.90
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.20	6090	0.89
Equity	Le Travenues	Leisure Services	0.20	51538	0.87
Equity	Emmvee Photovol.	Electrical Equipment	0.20	44229	0.86
Equity	EPack PrefabTech	Industrial Manufacturing	0.19	45844	0.82
Equity	Oil India	Oil	0.19	16914	0.81
Equity	Newgen Software	IT - Software	0.18	15812	0.80
Equity	Lemon Tree Hotel	Leisure Services	0.18	68286	0.77
Equity	Chola Financial	Finance	0.18	4734	0.77
Equity	Mastek	IT - Software	0.17	4742	0.75
Equity	Nucleus Soft.	IT - Software	0.17	9404	0.74
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.17	11474	0.73
Equity	LTIMindtree	IT - Software	0.16	1540	0.68
Equity	Latent View	IT - Software	0.15	18925	0.63
Equity	MTAR Technologie	Aerospace & Defense	0.12	1342	0.51
Equity	Orkla India	Food Products	0.10	7565	0.44
Equity	NMDC	Minerals & Mining	0.10	53991	0.44
Equity	Arman Financial	Finance	0.10	2733	0.42
Equity	EMA Partners	Commercial Services & Supplies	0.08	41000	0.35
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	3043	0.22
Equity	CapitalNumbers	IT - Software	0.04	21600	0.18

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

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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