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

: 13-Aug-2026

NAV [Rs.]

: 18.315

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	-0.04	2.67	10.15	7.03	6.56	16.55	-	17.1
Category Avg	-0.19	1.56	7.19	4.39	5.94	13.73	13.01	14.49
Category Best	2.07	4.58	13.32	16.79	16.8	23.85	18.8	22.31
Category Worst	-1.54	-0.86	3.28	-3.96	-6.04	4.66	7.38	7.93

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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

Torrent Pharma.17,849

Yash Highvoltage37,000

Solar Industries1,605

Adani Enterp.7,978

Manorama Indust.11,224

Avalon Tech5,349

Juniper Green44,418

Indo-MIM706

Out

InName Of The CompanyNo Of Shares

J B Chemicals &33,033

Sun Pharma.Inds.14,514

Trent4,696

CG Power & Ind5,406

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.52	293095	42.07
Equity	HDFC Bank	Banks	5.06	333591	24.95
Equity	Bharti Airtel	Telecom - Services	4.28	107012	21.10
Equity	Nestle India	Food Products	3.95	129268	19.51
Equity	M & M	Automobiles	2.71	39313	13.36
Equity	Eternal	Retailing	2.60	423704	12.81
Equity	Reliance Industr	Petroleum Products	2.50	94470	12.35
Equity	Kotak Mah. Bank	Banks	2.34	295761	11.54
Equity	SBI	Banks	2.29	109897	11.29
Equity	Titan Company	Consumer Durables	1.86	18864	9.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.85	17849	9.14
Equity	Coforge	IT - Software	1.79	51456	8.85
Equity	Maruti Suzuki	Automobiles	1.73	6003	8.54
Equity	Yasho Industries	Chemicals & Petrochemicals	1.65	21053	8.12
Equity	Bharat Electron	Aerospace & Defense	1.59	202206	7.84
Equity	Persistent Syste	IT - Software	1.30	11520	6.39
Equity	Bajaj Finserv	Finance	1.19	28909	5.86
Equity	Aadhar Hsg. Fin.	Finance	1.14	113397	5.63
Equity	Hindalco Inds.	Non - Ferrous Metals	1.04	52668	5.13
Equity	Max Financial	Insurance	1.01	33164	4.97
Equity	Muthoot Finance	Finance	0.99	15668	4.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.96	32053	4.72
Equity	Asian Paints	Consumer Durables	0.87	15642	4.29
Equity	Tech Mahindra	IT - Software	0.78	23217	3.83
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.77	5004	3.78
Equity	KRN Heat Exchan	Industrial Products	0.74	31145	3.65
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.73	21141	3.59
Equity	Power Fin.Corpn.	Finance	0.70	81634	3.46
Equity	Yash Highvoltage	Electrical Equipment	0.68	37000	3.42
Equity	INDIA SHELTE FIN	Finance	0.68	46425	3.37
Equity	Azad Engineering	Electrical Equipment	0.67	14370	3.29
Equity	Bajaj Finance	Finance	0.65	28317	3.23
Equity	Larsen & Toubro	Construction	0.65	8184	3.22
Equity	Tata Steel	Ferrous Metals	0.65	168825	3.20
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.63	8986	3.11
Equity	SJS Enterprises	Auto Components	0.63	12930	3.09
Equity	Dynamatic Tech.	Industrial Manufacturing	0.62	2949	3.04
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.61	1593	3.03
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.61	51915	3.01
Equity	JSW Cement	Cement & Cement Products	0.60	223283	2.97
Equity	Solar Industries	Chemicals & Petrochemicals	0.60	1605	2.95
Equity	CARE Ratings	Capital Markets	0.59	17121	2.92
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.59	9361	2.90
Equity	Five-Star Bus.Fi	Finance	0.58	52269	2.86
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	14811	2.82
Equity	Shaily Engineer.	Consumer Durables	0.56	9064	2.77
Equity	Indigo Paints	Consumer Durables	0.56	24817	2.75
Equity	PB Fintech.	Financial Technology (Fintech)	0.55	16865	2.70
Equity	City Union Bank	Banks	0.54	128436	2.65
Equity	Leela Palaces Ho	Leisure Services	0.53	53105	2.62
Equity	Tube Investments	Auto Components	0.53	9524	2.62
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	74833	2.61
Equity	Infosys	IT - Software	0.53	23116	2.61
Equity	Info Edg.(India)	Retailing	0.53	21282	2.60
Equity	Axis Bank	Banks	0.52	20843	2.56
Equity	TD Power Systems	Electrical Equipment	0.51	22386	2.53
Equity	Krishna Institu.	Healthcare Services	0.51	31248	2.51
Equity	AIA Engineering	Industrial Products	0.51	5473	2.51
Equity	NTPC	Power	0.50	70631	2.45
Equity	PNB Housing	Finance	0.49	23053	2.42
Equity	Adani Enterp.	Metals & Minerals Trading	0.49	7978	2.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.47	14526	2.34
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.46	9104	2.27
Equity	Oil India	Oil	0.46	49089	2.25
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.46	10718	2.24
Equity	Cartrade Tech	Retailing	0.46	8265	2.24
Equity	Karur Vysya Bank	Banks	0.45	65153	2.23
Equity	Vijaya Diagnost.	Healthcare Services	0.45	16420	2.20
Equity	Eureka Forbes	Consumer Durables	0.45	49015	2.19
Equity	TCS	IT - Software	0.45	9287	2.19
Equity	Repco Home Fin	Finance	0.44	56568	2.17
Equity	Sona BLW Precis.	Auto Components	0.44	28300	2.17
Equity	Power Grid Corpn	Power	0.43	74990	2.13
Equity	Cams Services	Capital Markets	0.43	26519	2.11
Equity	Vasa Denticity	Healthcare Equipment & Supplies	0.41	51904	2.04
Equity	eClerx Services	Commercial Services & Supplies	0.41	11060	2.04
Equity	IIFL Finance	Finance	0.41	33441	2.03
Equity	Blue Star	Consumer Durables	0.41	12023	2.02
Equity	South Ind.Bank	Banks	0.41	432514	2.01
Equity	Aditya Infotech	Industrial Manufacturing	0.41	5938	2.01
Equity	TBO Tek	Leisure Services	0.41	13084	2.00
Equity	Phoenix Mills	Realty	0.39	10179	1.92
Equity	Fortis Health.	Healthcare Services	0.38	19851	1.87
Equity	Travel Food	Leisure Services	0.38	14364	1.87
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.38	670	1.86
Equity	Lenskart Solut.	Retailing	0.37	32874	1.84
Equity	Billionbrains	Capital Markets	0.37	93879	1.82
Equity	Cholaman.Inv.&Fn	Finance	0.37	9809	1.81
Equity	Manorama Indust.	Food Products	0.36	11224	1.80
Equity	Federal Bank	Banks	0.36	50070	1.79
Equity	Intellect Design	IT - Software	0.34	23597	1.69
Equity	International Ge	Commercial Services & Supplies	0.34	47904	1.69
Equity	Jupiter Life Lin	Healthcare Services	0.34	49995	1.65
Equity	O N G C	Oil	0.32	64265	1.55
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.30	6068	1.49
Equity	Lumax Auto Tech.	Auto Components	0.30	9524	1.49
Equity	Kirloskar Oil	Industrial Products	0.30	6787	1.48
Equity	Aether Industri.	Chemicals & Petrochemicals	0.30	9532	1.46
Equity	Elgi Equipments	Industrial Products	0.30	25560	1.45
Equity	Gillette India	Personal Products	0.29	1863	1.42
Equity	Safari Inds.	Consumer Durables	0.29	9041	1.41
Equity	Kansai Nerolac	Consumer Durables	0.28	69107	1.35
Equity	Fine Organic	Chemicals & Petrochemicals	0.27	2801	1.34
Equity	Kovai Medical	Healthcare Services	0.27	2270	1.34
Equity	Vishal Mega Mart	Retailing	0.26	118895	1.27
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.25	6090	1.23
Equity	EPack PrefabTech	Industrial Manufacturing	0.25	45844	1.22
Equity	KEI Industries	Industrial Products	0.25	2449	1.22
Equity	DOMS Industries	Household Products	0.24	5220	1.17
Equity	360 ONE	Capital Markets	0.24	10219	1.16
Equity	REC Ltd	Finance	0.23	31012	1.15
Equity	Indiqube Spaces	Commercial Services & Supplies	0.22	61498	1.06
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.20	11474	1.01
Equity	Vedant Fashions	Retailing	0.20	23603	0.97
Equity	Jyothy Labs	Household Products	0.20	49143	0.97
Equity	Lemon Tree Hotel	Leisure Services	0.20	88507	0.96
Equity	Avalon Tech	Electrical Equipment	0.20	5349	0.96
Equity	Juniper Green	Power	0.20	44418	0.99
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.19	20832	0.94
Equity	Mastek	IT - Software	0.18	4742	0.88
Equity	Newgen Software	IT - Software	0.18	15812	0.87
Equity	Clean Max Enviro	Power	0.18	6489	0.86
Equity	CSB Bank	Banks	0.16	24592	0.81
Equity	ICICI AMC	Capital Markets	0.16	2591	0.80
Equity	Canara HSBC	Insurance	0.16	53645	0.78
Equity	Onemi Technology	Finance	0.15	22989	0.73
Equity	Chola Financial	Finance	0.15	4734	0.72
Equity	LTM	IT - Software	0.14	1540	0.67
Equity	Aye Finance	Finance	0.14	40240	0.67
Equity	Nucleus Soft.	IT - Software	0.13	9404	0.64
Equity	Orkla India	Food Products	0.12	10220	0.56
Equity	Arman Financial	Finance	0.11	2733	0.53
Equity	AWFIS Space	Commercial Services & Supplies	0.11	18902	0.52
Equity	NMDC	Minerals & Mining	0.09	53991	0.45
Equity	Latent View	IT - Software	0.09	14187	0.44
Equity	EMA Partners	Commercial Services & Supplies	0.07	41000	0.33
Equity	Bharat Bijlee	Electrical Equipment	0.07	1286	0.32
Equity	Carraro India	Auto Components	0.04	3531	0.18
Equity	Indo-MIM	Industrial Manufacturing	0.01	706	0.05

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

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. B, 1th 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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