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)
: 437.92
WhiteOak Capital ELSS Tax Saver Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.567
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 | -2.06 | -1.46 | 0.28 | 0.96 | -1.33 | 18.95 | - | 19.52 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
Asian Paints11,540
Indigo Paints10,757
Inventurus Knowl6,605
Emmvee Photovol.44,229
Latent View18,925
Sudeep Pharma11,474
Aditya AMC5,717
Out
InName Of The CompanyNo Of Shares
Varun Beverages49,423
Hero Motocorp1,159
Garware Tech.6,487
Indegene7,758
Ecos (India)18,057
M & B Engineer.8,151
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.83 | 254589 | 35.35 |
| Equity | HDFC Bank | Banks | 6.96 | 311688 | 31.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 65200 | 13.70 |
| Equity | M & M | Automobiles | 2.79 | 33480 | 12.57 |
| Equity | Eternal Ltd | Retailing | 2.64 | 397397 | 11.92 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 52607 | 11.17 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 70897 | 11.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 258024 | 10.62 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 5996 | 9.53 |
| Equity | SBI | Banks | 2.04 | 93904 | 9.19 |
| Equity | Persistent Syste | IT - Software | 1.82 | 12917 | 8.20 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.59 | 45154 | 7.18 |
| Equity | Cigniti Tech. | IT - Services | 1.45 | 35308 | 6.55 |
| Equity | Nestle India | Food Products | 1.45 | 51823 | 6.53 |
| Equity | Muthoot Finance | Finance | 1.40 | 16912 | 6.33 |
| Equity | Titan Company | Consumer Durables | 1.36 | 15668 | 6.12 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 33033 | 5.85 |
| Equity | Max Financial | Insurance | 1.15 | 30562 | 5.20 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.13 | 105937 | 5.09 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 57264 | 4.44 |
| Equity | Infosys | IT - Software | 0.95 | 27394 | 4.27 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.91 | 21141 | 4.09 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 46425 | 4.08 |
| Equity | TCS | IT - Software | 0.90 | 12942 | 4.06 |
| Equity | Coforge | IT - Software | 0.89 | 20992 | 4.00 |
| Equity | Bajaj Finserv | Finance | 0.82 | 17733 | 3.71 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.81 | 3963 | 3.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 65851 | 3.62 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 215262 | 3.61 |
| Equity | Azad Engineering | Electrical Equipment | 0.79 | 21293 | 3.57 |
| Equity | Phoenix Mills | Realty | 0.79 | 20583 | 3.57 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 5830 | 3.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.75 | 35448 | 3.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.75 | 18500 | 3.39 |
| Equity | Tube Investments | Auto Components | 0.75 | 12175 | 3.39 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.75 | 21053 | 3.37 |
| Equity | Larsen & Toubro | Construction | 0.74 | 8184 | 3.33 |
| Equity | Asian Paints | Consumer Durables | 0.73 | 11540 | 3.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.73 | 1912 | 3.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.68 | 20398 | 3.12 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.68 | 51904 | 3.12 |
| Equity | Cartrade Tech | Retailing | 0.68 | 9882 | 3.05 |
| Equity | Jyothy Labs | Household Products | 0.67 | 100964 | 3.02 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.65 | 47366 | 2.94 |
| Equity | TBO Tek | Leisure Services | 0.65 | 17670 | 2.91 |
| Equity | Eureka Forbes | Consumer Durables | 0.64 | 44520 | 2.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 5004 | 2.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 35353 | 2.85 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 21282 | 2.83 |
| Equity | Cams Services | Capital Markets | 0.61 | 7129 | 2.75 |
| Equity | City Union Bank | Banks | 0.60 | 99596 | 2.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.59 | 5899 | 2.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 14514 | 2.65 |
| Equity | Intellect Design | IT - Software | 0.58 | 23597 | 2.62 |
| Equity | CARE Ratings | Capital Markets | 0.58 | 17074 | 2.59 |
| Equity | KRN Heat Exchan | Industrial Products | 0.56 | 30781 | 2.50 |
| Equity | Leela Palaces Ho | Leisure Services | 0.54 | 58661 | 2.41 |
| Equity | SJS Enterprises | Auto Components | 0.53 | 14214 | 2.40 |
| Equity | Repco Home Fin | Finance | 0.52 | 56568 | 2.36 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 20251 | 2.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 1039 | 2.29 |
| Equity | Bajaj Finance | Finance | 0.50 | 21777 | 2.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.50 | 41908 | 2.24 |
| Equity | Safari Inds. | Consumer Durables | 0.49 | 9041 | 2.19 |
| Equity | Krishna Institu. | Healthcare Services | 0.48 | 31302 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 13998 | 2.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 14526 | 2.13 |
| Equity | O N G C | Oil | 0.47 | 86701 | 2.10 |
| Equity | Le Travenues | Leisure Services | 0.46 | 77130 | 2.05 |
| Equity | Karur Vysya Bank | Banks | 0.45 | 81808 | 2.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 670 | 2.01 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 22907 | 2.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.43 | 17354 | 1.95 |
| Equity | Travel Food | Leisure Services | 0.43 | 14364 | 1.93 |
| Equity | Lumax Auto Tech. | Auto Components | 0.43 | 12526 | 1.92 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 52684 | 1.91 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.41 | 116664 | 1.84 |
| Equity | Carraro India | Auto Components | 0.40 | 32668 | 1.81 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.40 | 6275 | 1.81 |
| Equity | Trent | Retailing | 0.40 | 4211 | 1.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 9809 | 1.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 8450 | 1.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 5862 | 1.50 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.33 | 9999 | 1.48 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.33 | 45844 | 1.47 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 14575 | 1.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 28300 | 1.44 |
| Equity | Wework India | Commercial Services & Supplies | 0.32 | 24103 | 1.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.31 | 9256 | 1.41 |
| Equity | Newgen Software | IT - Software | 0.31 | 15812 | 1.39 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.31 | 61498 | 1.38 |
| Equity | Indigo Paints | Consumer Durables | 0.31 | 10757 | 1.38 |
| Equity | Kovai Medical | Healthcare Services | 0.30 | 2270 | 1.36 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.30 | 5336 | 1.35 |
| Equity | Elgi Equipments | Industrial Products | 0.29 | 25560 | 1.30 |
| Equity | Federal Bank | Banks | 0.29 | 50070 | 1.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.28 | 67348 | 1.26 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.27 | 2801 | 1.23 |
| Equity | 360 ONE | Capital Markets | 0.27 | 10219 | 1.20 |
| Equity | AIA Engineering | Industrial Products | 0.26 | 3094 | 1.19 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.26 | 34544 | 1.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 5144 | 1.15 |
| Equity | REC Ltd | Finance | 0.25 | 31012 | 1.11 |
| Equity | Inventurus Knowl | IT - Services | 0.25 | 6605 | 1.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 41566 | 1.10 |
| Equity | Power Grid Corpn | Power | 0.24 | 40235 | 1.08 |
| Equity | Mastek | IT - Software | 0.23 | 4742 | 1.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 7681 | 1.03 |
| Equity | Sobha | Realty | 0.23 | 6724 | 1.03 |
| Equity | KEI Industries | Industrial Products | 0.22 | 2449 | 1.01 |
| Equity | Varroc Engineer | Auto Components | 0.22 | 15034 | 0.99 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.21 | 44229 | 0.96 |
| Equity | Canara HSBC | Insurance | 0.21 | 76720 | 0.94 |
| Equity | Latent View | IT - Software | 0.21 | 18925 | 0.94 |
| Equity | LTIMindtree | IT - Software | 0.21 | 1540 | 0.93 |
| Equity | CSB Bank | Banks | 0.20 | 22422 | 0.92 |
| Equity | Blue Star | Consumer Durables | 0.20 | 5113 | 0.90 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.20 | 11474 | 0.88 |
| Equity | Chola Financial | Finance | 0.19 | 4734 | 0.87 |
| Equity | Nucleus Soft. | IT - Software | 0.19 | 9404 | 0.87 |
| Equity | Five-Star Bus.Fi | Finance | 0.19 | 14545 | 0.85 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.17 | 27361 | 0.75 |
| Equity | Oil India | Oil | 0.15 | 16914 | 0.69 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.15 | 6090 | 0.68 |
| Equity | IIFL Capital | Capital Markets | 0.15 | 20831 | 0.66 |
| Equity | Gillette India | Personal Products | 0.15 | 756 | 0.65 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.14 | 84899 | 0.62 |
| Equity | XPRO India | Industrial Products | 0.13 | 5722 | 0.58 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 13667 | 0.44 |
| Equity | Arman Financial | Finance | 0.10 | 2733 | 0.44 |
| Equity | Aditya AMC | Capital Markets | 0.09 | 5717 | 0.42 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.08 | 41000 | 0.37 |
| Equity | Sagility | IT - Services | 0.08 | 72103 | 0.36 |
| Equity | Shivalik Bimetal | Industrial Products | 0.06 | 6120 | 0.26 |
| Equity | Dam Capital Advi | Capital Markets | 0.05 | 11088 | 0.24 |
| Equity | Jaro Institute | Other Consumer Services | 0.05 | 3568 | 0.23 |
| Equity | CapitalNumbers | IT - Software | 0.05 | 21600 | 0.23 |
| Equity | Cello World | Consumer Durables | 0.05 | 3722 | 0.22 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 634 | 0.10 |
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.):
24,943.48
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
Website:
