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)
: 382.89
WhiteOak Capital ELSS Tax Saver Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 17.231
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 | -0.83 | 0.61 | 8.77 | -2.19 | 9.4 | - | - | 22.01 |
| Category Avg | -1.17 | 0.25 | 9.78 | -1.76 | 2.84 | 23.09 | 25.09 | 15.76 |
| Category Best | -0.21 | 3.37 | 17.13 | 7 | 25.9 | 33.32 | 36.02 | 24.12 |
| Category Worst | -2.38 | -2.31 | 5.29 | -11.07 | -10.63 | 15.11 | 15.27 | 9.36 |
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
TD Power Systems45,959
Karur Vysya Bank68,174
Schloss Bglr34,403
Kovai Medical2,270
Ecos (India)35,664
IIFL Capital31,989
Out
InName Of The CompanyNo Of Shares
CMS Info Systems6,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.69 | 230221 | 33.28 |
| Equity | HDFC Bank | Banks | 7.27 | 143062 | 27.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 69830 | 12.96 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 48470 | 10.05 |
| Equity | Eternal Ltd | Retailing | 2.53 | 405922 | 9.67 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 60634 | 8.61 |
| Equity | M & M | Automobiles | 2.22 | 28495 | 8.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.06 | 205352 | 7.89 |
| Equity | Nestle India | Food Products | 1.63 | 25980 | 6.22 |
| Equity | TCS | IT - Software | 1.57 | 17335 | 6.00 |
| Equity | Cigniti Tech. | IT - Services | 1.47 | 35308 | 5.61 |
| Equity | Persistent Sys | IT - Software | 1.39 | 9448 | 5.32 |
| Equity | Larsen & Toubro | Construction | 1.39 | 14438 | 5.30 |
| Equity | Max Financial | Insurance | 1.30 | 33219 | 4.99 |
| Equity | Titan Company | Consumer Durables | 1.29 | 13925 | 4.95 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.21 | 33090 | 4.63 |
| Equity | St Bk of India | Banks | 1.16 | 54874 | 4.45 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 1.08 | 21053 | 4.14 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.03 | 89195 | 3.96 |
| Equity | Trent | Retailing | 1.02 | 6891 | 3.88 |
| Equity | Cams Services | Capital Markets | 1.01 | 9757 | 3.86 |
| Equity | INDIA SHELTE FIN | Finance | 0.98 | 43044 | 3.75 |
| Equity | Tube Investments | Auto Components | 0.97 | 12175 | 3.72 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.97 | 16495 | 3.72 |
| Equity | Bajaj Finserv | Finance | 0.93 | 17733 | 3.57 |
| Equity | Muthoot Finance | Finance | 0.90 | 15614 | 3.45 |
| Equity | Coforge | IT - Software | 0.87 | 3885 | 3.32 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 22920 | 3.27 |
| Equity | Orient Cement | Cement & Cement Products | 0.85 | 93282 | 3.26 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.82 | 51904 | 3.13 |
| Equity | Jyothy Labs | Household Products | 0.80 | 88944 | 3.06 |
| Equity | CARE Ratings | Capital Markets | 0.78 | 16550 | 2.97 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 72916 | 2.96 |
| Equity | Infosys | IT - Software | 0.77 | 18882 | 2.95 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 2348 | 2.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 52102 | 2.88 |
| Equity | Azad Engineering | Electrical Equipment | 0.75 | 16282 | 2.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 17858 | 2.85 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 1455 | 2.80 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 41908 | 2.70 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 166766 | 2.68 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.65 | 37979 | 2.47 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 45959 | 2.39 |
| Equity | KRN Heat Exchan | Industrial Products | 0.62 | 30781 | 2.35 |
| Equity | Varun Beverages | Beverages | 0.61 | 49423 | 2.35 |
| Equity | Nucleus Soft. | IT - Software | 0.59 | 17536 | 2.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.59 | 13402 | 2.24 |
| Equity | Eureka Forbes | Consumer Durables | 0.57 | 34229 | 2.19 |
| Equity | Bajaj Finance | Finance | 0.57 | 2392 | 2.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.57 | 18500 | 2.17 |
| Equity | Le Travenues | Leisure Services | 0.55 | 120312 | 2.12 |
| Equity | TBO Tek | Leisure Services | 0.55 | 16240 | 2.11 |
| Equity | Godrej Consumer | Personal Products | 0.55 | 17014 | 2.09 |
| Equity | Safari Inds. | Consumer Durables | 0.54 | 9041 | 2.08 |
| Equity | CSB Bank | Banks | 0.54 | 56819 | 2.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 670 | 2.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 6319 | 2.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 10932 | 1.92 |
| Equity | SJS Enterprises | Auto Components | 0.49 | 17066 | 1.88 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.49 | 6275 | 1.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 5935 | 1.84 |
| Equity | Intellect Design | IT - Software | 0.48 | 15621 | 1.83 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.48 | 130662 | 1.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.46 | 9256 | 1.77 |
| Equity | Garware Tech. | Textiles & Apparels | 0.46 | 20456 | 1.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 27663 | 1.75 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 25189 | 1.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.45 | 21189 | 1.71 |
| Equity | A B B | Electrical Equipment | 0.45 | 2866 | 1.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 22907 | 1.69 |
| Equity | REC Ltd | Finance | 0.44 | 42056 | 1.69 |
| Equity | Newgen Software | IT - Software | 0.44 | 13587 | 1.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.44 | 1451 | 1.66 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 24914 | 1.65 |
| Equity | Oil India | Oil | 0.41 | 36879 | 1.57 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 17354 | 1.56 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.41 | 17272 | 1.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 28300 | 1.53 |
| Equity | Karur Vysya Bank | Banks | 0.39 | 68174 | 1.51 |
| Equity | Schloss Bglr | Leisure Services | 0.39 | 34403 | 1.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 10129 | 1.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.38 | 5862 | 1.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 41566 | 1.46 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 2691 | 1.43 |
| Equity | Kovai Medical | Healthcare Services | 0.37 | 2270 | 1.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 14575 | 1.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.36 | 67348 | 1.38 |
| Equity | Shriram Finance | Finance | 0.35 | 21151 | 1.35 |
| Equity | Sobha | Realty | 0.35 | 9395 | 1.34 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.34 | 2801 | 1.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 5144 | 1.26 |
| Equity | O N G C | Oil | 0.33 | 52602 | 1.25 |
| Equity | Sagility India | IT - Services | 0.32 | 306206 | 1.21 |
| Equity | Power Grid Corpn | Power | 0.30 | 40235 | 1.16 |
| Equity | Varroc Engineer | Auto Components | 0.30 | 21769 | 1.15 |
| Equity | Lumax Auto Tech. | Auto Components | 0.30 | 14148 | 1.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 6802 | 1.14 |
| Equity | Cello World | Consumer Durables | 0.29 | 18192 | 1.12 |
| Equity | Shivalik Bimetal | Industrial Products | 0.29 | 22300 | 1.10 |
| Equity | Carraro India | Auto Components | 0.29 | 24060 | 1.09 |
| Equity | Cartrade Tech | Retailing | 0.28 | 6986 | 1.08 |
| Equity | AIA Engineering | Industrial Products | 0.28 | 3094 | 1.08 |
| Equity | Rainbow Child. | Healthcare Services | 0.28 | 7681 | 1.07 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.27 | 27361 | 1.05 |
| Equity | Honasa Consumer | Personal Products | 0.27 | 33080 | 1.04 |
| Equity | Gopal Snacks | Food Products | 0.27 | 30002 | 1.02 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 6090 | 1.02 |
| Equity | 360 ONE | Capital Markets | 0.27 | 10219 | 1.01 |
| Equity | Ecos (India) | Transport Services | 0.27 | 35664 | 1.01 |
| Equity | IIFL Capital | Capital Markets | 0.26 | 31989 | 0.97 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.25 | 115423 | 0.96 |
| Equity | Rolex Rings | Auto Components | 0.24 | 5688 | 0.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.23 | 6038 | 0.88 |
| Equity | KEI Industries | Industrial Products | 0.23 | 2449 | 0.88 |
| Equity | Phoenix Mills | Realty | 0.23 | 5748 | 0.88 |
| Equity | Chola Financial | Finance | 0.23 | 4734 | 0.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 2012 | 0.85 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 10816 | 0.83 |
| Equity | Blue Star | Consumer Durables | 0.20 | 5113 | 0.78 |
| Equity | Dam Capital Advi | Capital Markets | 0.20 | 28529 | 0.76 |
| Equity | Gillette India | Personal Products | 0.19 | 756 | 0.71 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 12047 | 0.70 |
| Equity | Indegene | Healthcare Services | 0.18 | 11441 | 0.68 |
| Equity | XPRO India | Industrial Products | 0.18 | 5722 | 0.68 |
| Equity | Dixon Technolog. | Consumer Durables | 0.18 | 462 | 0.67 |
| Equity | AAVAS Financiers | Finance | 0.15 | 3191 | 0.58 |
| Equity | KSB | Industrial Products | 0.15 | 6948 | 0.58 |
| Equity | Baazar Style | Retailing | 0.14 | 20862 | 0.54 |
| Equity | International Ge | Commercial Services & Supplies | 0.14 | 13667 | 0.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.13 | 591 | 0.50 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.12 | 41000 | 0.45 |
| Equity | Arman Financial | Finance | 0.11 | 2733 | 0.43 |
| Equity | Federal Bank | Banks | 0.11 | 21546 | 0.43 |
| Equity | K E C Intl. | Construction | 0.11 | 5086 | 0.42 |
| Equity | Indiamart Inter. | Retailing | 0.11 | 1754 | 0.40 |
| Equity | Indigo Paints | Consumer Durables | 0.11 | 3790 | 0.40 |
| Equity | NESCO | Commercial Services & Supplies | 0.11 | 4350 | 0.40 |
| Equity | J & K Bank | Banks | 0.10 | 36760 | 0.38 |
| Equity | Onward Technolog | IT - Services | 0.08 | 10300 | 0.30 |
| Equity | CapitalNumbers | IT - Software | 0.08 | 21600 | 0.29 |
| Equity | Quadrant Future | Industrial Products | 0.04 | 3808 | 0.17 |
| Equity | Go Fashion (I) | Retailing | 0.03 | 1262 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.92 | 0 | 7.36 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.77 |
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.):
16,607.10
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:
