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

: 26-May-2026

NAV [Rs.]

: 17.001

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	1.75	1.68	-0.47	-6.15	-0.22	17.28	-	15.8
Category Avg	1.82	1.53	-0.76	-3.62	1.57	15.11	14.33	14.25
Category Best	3.53	5.25	10.71	4.77	13.79	24.31	21.15	22.31
Category Worst	0.07	-1.16	-7.37	-9.53	-7.48	5.61	7.75	6.55

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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

Kansai Nerolac69,107

Vedanta Aluminiu31,635

Aether Industri.9,532

Corona Remedies5,661

MALCO Energy31,635

Aye Finance10,749

Clean Max Enviro436

Talwandi Sabo31,635

Vedanta Iron & S31,635

Out

InName Of The CompanyNo Of Shares

Vedanta31,635

Nippon Life Ind.22,907

Emmvee Photovol.44,229

Le Travenues51,538

Inventurus Knowl6,605

MTAR Technologie756

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.01	285722	36.09
Equity	HDFC Bank	Banks	6.27	365876	28.23
Equity	Bharti Airtel	Telecom - Services	4.27	102059	19.25
Equity	Nestle India	Food Products	3.56	109876	16.02
Equity	Reliance Industr	Petroleum Products	2.89	90904	13.00
Equity	Bharat Electron	Aerospace & Defense	2.67	278599	12.01
Equity	Kotak Mah. Bank	Banks	2.52	295761	11.33
Equity	M & M	Automobiles	2.51	36560	11.32
Equity	Eternal	Retailing	2.32	423704	10.46
Equity	SBI	Banks	2.16	90868	9.70
Equity	Maruti Suzuki	Automobiles	1.77	6003	7.99
Equity	Titan Company	Consumer Durables	1.73	17786	7.79
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.50	33033	6.75
Equity	Muthoot Finance	Finance	1.37	18034	6.17
Equity	Aadhar Hsg. Fin.	Finance	1.23	113397	5.54
Equity	Persistent Syste	IT - Software	1.23	11520	5.52
Equity	Hindalco Inds.	Non - Ferrous Metals	1.21	52668	5.46
Equity	Max Financial	Insurance	1.17	33164	5.25
Equity	Bajaj Finserv	Finance	1.12	28909	5.05
Equity	TD Power Systems	Electrical Equipment	0.96	37600	4.33
Equity	Cigniti Tech.	IT - Services	0.93	35308	4.17
Equity	O N G C	Oil	0.90	135916	4.07
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.88	15260	3.95
Equity	Asian Paints	Consumer Durables	0.85	15642	3.82
Equity	Azad Engineering	Electrical Equipment	0.84	17477	3.78
Equity	INDIA SHELTE FIN	Finance	0.83	46425	3.75
Equity	Power Fin.Corpn.	Finance	0.81	81634	3.66
Equity	Phoenix Mills	Realty	0.81	20583	3.63
Equity	Tube Investments	Auto Components	0.80	12175	3.58
Equity	Tata Steel	Ferrous Metals	0.79	168825	3.56
Equity	Tech Mahindra	IT - Software	0.76	23217	3.42
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.76	5004	3.41
Equity	Dynamatic Tech.	Industrial Manufacturing	0.76	2949	3.41
Equity	Larsen & Toubro	Construction	0.73	8184	3.28
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.71	21141	3.19
Equity	Aditya Infotech	Industrial Manufacturing	0.70	13640	3.17
Equity	Yasho Industries	Chemicals & Petrochemicals	0.70	21053	3.15
Equity	Natl. Aluminium	Non - Ferrous Metals	0.66	74833	2.98
Equity	Ambuja Cements	Cement & Cement Products	0.65	65851	2.92
Equity	Jyothy Labs	Household Products	0.65	110115	2.92
Equity	KRN Heat Exchan	Industrial Products	0.65	22466	2.91
Equity	CARE Ratings	Capital Markets	0.63	17121	2.85
Equity	NTPC	Power	0.63	70631	2.81
Equity	Infosys	IT - Software	0.61	23116	2.73
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.60	51915	2.72
Equity	Axis Bank	Banks	0.59	20843	2.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.58	14514	2.62
Equity	City Union Bank	Banks	0.58	96327	2.60
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.56	8986	2.53
Equity	PNB Housing	Finance	0.54	23053	2.41
Equity	Eureka Forbes	Consumer Durables	0.54	48330	2.41
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.53	1593	2.39
Equity	Power Grid Corpn	Power	0.53	74990	2.38
Equity	PB Fintech.	Financial Technology (Fintech)	0.52	14184	2.36
Equity	Vasa Denticity	Healthcare Equipment & Supplies	0.52	51904	2.35
Equity	SJS Enterprises	Auto Components	0.52	12930	2.33
Equity	Repco Home Fin	Finance	0.51	56568	2.30
Equity	TCS	IT - Software	0.51	9287	2.29
Equity	Shaily Engineer.	Consumer Durables	0.51	9064	2.29
Equity	Kirloskar Oil	Industrial Products	0.51	13430	2.28
Equity	Krishna Institu.	Healthcare Services	0.51	34195	2.27
Equity	AIA Engineering	Industrial Products	0.48	5473	2.16
Equity	Godrej Consumer	Personal Products	0.48	20251	2.16
Equity	Indigo Paints	Consumer Durables	0.47	24817	2.13
Equity	Info Edg.(India)	Retailing	0.46	21282	2.07
Equity	Bajaj Finance	Finance	0.45	21777	2.04
Equity	Five-Star Bus.Fi	Finance	0.45	42203	2.02
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.44	14526	1.99
Equity	Cams Services	Capital Markets	0.43	26519	1.95
Equity	Coforge	IT - Software	0.43	16148	1.93
Equity	Karur Vysya Bank	Banks	0.42	65153	1.91
Equity	TBO Tek	Leisure Services	0.41	14704	1.84
Equity	Fortis Health.	Healthcare Services	0.41	19851	1.83
Equity	Travel Food	Leisure Services	0.40	14364	1.80
Equity	Intellect Design	IT - Software	0.39	23597	1.75
Equity	Sona BLW Precis.	Auto Components	0.38	28300	1.71
Equity	South Ind.Bank	Banks	0.38	432514	1.70
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.38	670	1.70
Equity	International Ge	Commercial Services & Supplies	0.37	47904	1.65
Equity	Vijaya Diagnost.	Healthcare Services	0.37	14575	1.64
Equity	Leela Palaces Ho	Leisure Services	0.36	38109	1.63
Equity	eClerx Services	Commercial Services & Supplies	0.35	11060	1.58
Equity	Lumax Auto Tech.	Auto Components	0.34	9524	1.54
Equity	Cholaman.Inv.&Fn	Finance	0.34	9809	1.53
Equity	Gillette India	Personal Products	0.33	1863	1.48
Equity	AWFIS Space	Commercial Services & Supplies	0.33	41908	1.47
Equity	Vishal Mega Mart	Retailing	0.32	118895	1.45
Equity	Federal Bank	Banks	0.32	50070	1.43
Equity	Elgi Equipments	Industrial Products	0.31	25560	1.41
Equity	Bharat Bijlee	Electrical Equipment	0.31	4537	1.40
Equity	Kansai Nerolac	Consumer Durables	0.30	69107	1.36
Equity	Cartrade Tech	Retailing	0.30	8265	1.34
Equity	Trent	Retailing	0.29	3131	1.29
Equity	Fine Organic	Chemicals & Petrochemicals	0.29	2801	1.29
Equity	Kovai Medical	Healthcare Services	0.29	2270	1.28
Equity	Safari Inds.	Consumer Durables	0.28	9041	1.27
Equity	Vedanta Aluminiu	Miscellaneous	0.28	31635	1.25
Equity	Jupiter Life Lin	Healthcare Services	0.27	9999	1.22
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	9326	1.22
Equity	KEI Industries	Industrial Products	0.26	2449	1.18
Equity	Carraro India	Auto Components	0.26	21228	1.18
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.26	5144	1.15
Equity	Crompton Gr. Con	Consumer Durables	0.25	41566	1.13
Equity	Aether Industri.	Chemicals & Petrochemicals	0.25	9532	1.11
Equity	CSB Bank	Banks	0.25	28958	1.10
Equity	REC Ltd	Finance	0.24	31012	1.09
Equity	Indiqube Spaces	Commercial Services & Supplies	0.24	61498	1.08
Equity	360 ONE	Capital Markets	0.23	10219	1.05
Equity	Lemon Tree Hotel	Leisure Services	0.23	88507	1.04
Equity	Vedant Fashions	Retailing	0.22	23603	1.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.22	6090	0.99
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.22	5661	0.97
Equity	Interglobe Aviat	Transport Services	0.21	2170	0.93
Equity	EPack PrefabTech	Industrial Manufacturing	0.20	45844	0.91
Equity	Blue Star	Consumer Durables	0.20	5113	0.91
Equity	ICICI AMC	Capital Markets	0.19	2591	0.85
Equity	Oil India	Oil	0.18	16914	0.83
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.18	11474	0.81
Equity	Mastek	IT - Software	0.18	4742	0.80
Equity	Newgen Software	IT - Software	0.18	15812	0.79
Equity	Canara HSBC	Insurance	0.17	53645	0.75
Equity	Nucleus Soft.	IT - Software	0.17	9404	0.75
Equity	Chola Financial	Finance	0.16	4734	0.73
Equity	Aditya AMC	Capital Markets	0.16	7006	0.71
Equity	LTM	IT - Software	0.15	1540	0.65
Equity	Orkla India	Food Products	0.14	10220	0.65
Equity	Latent View	IT - Software	0.12	18925	0.55
Equity	NMDC	Minerals & Mining	0.11	53991	0.48
Equity	Arman Financial	Finance	0.09	2733	0.40
Equity	EMA Partners	Commercial Services & Supplies	0.08	41000	0.37
Equity	MALCO Energy	Miscellaneous	0.04	31635	0.20
Equity	Aye Finance	Finance	0.03	10749	0.14
Equity	CapitalNumbers	IT - Software	0.03	15200	0.14
Equity	Clean Max Enviro	Power	0.01	436	0.04
Equity	Talwandi Sabo	Miscellaneous	0.01	31635	0.04
Equity	Vedanta Iron & S	Miscellaneous	0.01	31635	0.03

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ROI(% p.a.)

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:

CEO / MD:

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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