WhiteOak Capital ELSS Tax Saver Fund IDCW

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital ELSS Tax Saver Fund IDCW

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

: 24-Jul-2026

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 IDCW- NAV Chart

WhiteOak Capital ELSS Tax Saver Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.48	0.89	5.07	4.21	-0.54	15.37	-	16.08
Category Avg	-1.7	-0.78	2.82	3.83	-0.45	12.57	12.73	14.13
Category Best	0.48	1.23	7	16.84	11.91	21.92	18.11	22.24
Category Worst	-2.75	-2.43	-1.39	-4.93	-8.77	3.88	6.89	6.36

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WhiteOak Capital ELSS Tax Saver Fund IDCW- Latest Dividends

No Records Found

WhiteOak Capital ELSS Tax Saver Fund IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

DOMS Industries5,220

Out

InName Of The CompanyNo Of Shares

Ambuja Cements35,143

Crompton Gr. Con41,566

Aditya AMC7,006

Malco Energy31,635

Vedanta Power31,635

Vedanta Iron & S31,635

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.51	293095	40.30
Equity	HDFC Bank	Banks	6.32	374840	29.91
Equity	Bharti Airtel	Telecom - Services	4.09	104459	19.34
Equity	Nestle India	Food Products	3.26	109876	15.43
Equity	Reliance Industr	Petroleum Products	2.58	94470	12.22
Equity	M & M	Automobiles	2.55	39313	12.06
Equity	Kotak Mah. Bank	Banks	2.45	295761	11.60
Equity	Bharat Electron	Aerospace & Defense	2.42	278599	11.47
Equity	Eternal	Retailing	2.37	423704	11.21
Equity	Maruti Suzuki	Automobiles	1.79	6003	8.47
Equity	Titan Company	Consumer Durables	1.65	17786	7.83
Equity	SBI	Banks	1.62	74783	7.67
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.60	33033	7.58
Equity	Coforge	IT - Software	1.59	51456	7.54
Equity	Yasho Industries	Chemicals & Petrochemicals	1.30	21053	6.15
Equity	Aadhar Hsg. Fin.	Finance	1.23	113397	5.84
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	1.14	15260	5.38
Equity	Max Financial	Insurance	1.11	33164	5.25
Equity	Bajaj Finserv	Finance	1.09	28909	5.14
Equity	Hindalco Inds.	Non - Ferrous Metals	1.06	52668	5.03
Equity	Persistent Syste	IT - Software	1.05	11520	4.98
Equity	Muthoot Finance	Finance	0.99	15668	4.69
Equity	Asian Paints	Consumer Durables	0.87	15642	4.12
Equity	Phoenix Mills	Realty	0.85	20583	4.01
Equity	KRN Heat Exchan	Industrial Products	0.82	31145	3.90
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.81	5004	3.84
Equity	Cipla	Pharmaceuticals & Biotechnology	0.79	25386	3.72
Equity	Tube Investments	Auto Components	0.78	12175	3.68
Equity	Azad Engineering	Electrical Equipment	0.76	17477	3.59
Equity	INDIA SHELTE FIN	Finance	0.75	46425	3.57
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.75	21141	3.56
Equity	Power Fin.Corpn.	Finance	0.73	81634	3.46
Equity	Larsen & Toubro	Construction	0.72	8184	3.39
Equity	Tech Mahindra	IT - Software	0.68	23217	3.26
Equity	Tata Steel	Ferrous Metals	0.67	168825	3.17
Equity	Aditya Infotech	Industrial Manufacturing	0.65	8443	3.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	8986	3.07
Equity	Dynamatic Tech.	Industrial Manufacturing	0.65	2949	3.06
Equity	JSW Cement	Cement & Cement Products	0.64	223283	3.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.62	1593	2.95
Equity	SJS Enterprises	Auto Components	0.61	12930	2.86
Equity	CARE Ratings	Capital Markets	0.60	17121	2.82
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.59	51915	2.81
Equity	Axis Bank	Banks	0.59	20843	2.80
Equity	Krishna Institu.	Healthcare Services	0.59	34195	2.78
Equity	AIA Engineering	Industrial Products	0.59	5473	2.78
Equity	TD Power Systems	Electrical Equipment	0.59	22386	2.77
Equity	PB Fintech.	Financial Technology (Fintech)	0.58	16865	2.74
Equity	Kirloskar Oil	Industrial Products	0.57	11489	2.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.57	14514	2.70
Equity	City Union Bank	Banks	0.57	128436	2.67
Equity	Five-Star Bus.Fi	Finance	0.56	52269	2.64
Equity	Shaily Engineer.	Consumer Durables	0.55	9064	2.62
Equity	Natl. Aluminium	Non - Ferrous Metals	0.54	74833	2.54
Equity	Indigo Paints	Consumer Durables	0.53	24817	2.51
Equity	NTPC	Power	0.53	70631	2.51
Equity	Dr Lal Pathlabs	Healthcare Services	0.51	14811	2.43
Equity	PNB Housing	Finance	0.51	23053	2.39
Equity	Repco Home Fin	Finance	0.50	56568	2.36
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.49	14526	2.31
Equity	Infosys	IT - Software	0.49	23116	2.31
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.48	9104	2.27
Equity	Eureka Forbes	Consumer Durables	0.47	49015	2.24
Equity	Cartrade Tech	Retailing	0.47	8265	2.22
Equity	Vijaya Diagnost.	Healthcare Services	0.47	16420	2.22
Equity	Bajaj Finance	Finance	0.46	21777	2.18
Equity	Lenskart Solut.	Retailing	0.46	42332	2.17
Equity	Power Grid Corpn	Power	0.45	74990	2.14
Equity	Cams Services	Capital Markets	0.45	26519	2.11
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.45	10718	2.10
Equity	TBO Tek	Leisure Services	0.44	14704	2.10
Equity	Info Edg.(India)	Retailing	0.44	21282	2.08
Equity	Oil India	Oil	0.43	49089	2.04
Equity	Vasa Denticity	Healthcare Equipment & Supplies	0.42	51904	1.99
Equity	South Ind.Bank	Banks	0.42	432514	1.97
Equity	Blue Star	Consumer Durables	0.41	12023	1.95
Equity	Karur Vysya Bank	Banks	0.41	65153	1.92
Equity	Travel Food	Leisure Services	0.40	14364	1.90
Equity	Fortis Health.	Healthcare Services	0.40	19851	1.89
Equity	Billionbrains	Capital Markets	0.40	93879	1.89
Equity	TCS	IT - Software	0.40	9287	1.88
Equity	Leela Palaces Ho	Leisure Services	0.38	38109	1.81
Equity	Cholaman.Inv.&Fn	Finance	0.37	9809	1.75
Equity	Sona BLW Precis.	Auto Components	0.37	28300	1.75
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.36	670	1.70
Equity	International Ge	Commercial Services & Supplies	0.36	47904	1.70
Equity	Intellect Design	IT - Software	0.36	23597	1.69
Equity	Federal Bank	Banks	0.35	50070	1.65
Equity	Trent	Retailing	0.33	4696	1.54
Equity	Elgi Equipments	Industrial Products	0.32	25560	1.52
Equity	O N G C	Oil	0.32	64265	1.50
Equity	Fine Organic	Chemicals & Petrochemicals	0.31	2801	1.48
Equity	IIFL Finance	Finance	0.31	29034	1.47
Equity	eClerx Services	Commercial Services & Supplies	0.31	11060	1.46
Equity	Lumax Auto Tech.	Auto Components	0.31	9524	1.46
Equity	Safari Inds.	Consumer Durables	0.30	9041	1.44
Equity	Gillette India	Personal Products	0.30	1863	1.43
Equity	Jupiter Life Lin	Healthcare Services	0.30	9999	1.42
Equity	Kansai Nerolac	Consumer Durables	0.30	69107	1.41
Equity	Vishal Mega Mart	Retailing	0.30	118895	1.40
Equity	Kovai Medical	Healthcare Services	0.29	2270	1.36
Equity	KEI Industries	Industrial Products	0.28	2449	1.32
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.28	5144	1.30
Equity	Aether Industri.	Chemicals & Petrochemicals	0.27	9532	1.29
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.26	6090	1.23
Equity	DOMS Industries	Household Products	0.25	5220	1.20
Equity	REC Ltd	Finance	0.24	31012	1.12
Equity	EPack PrefabTech	Industrial Manufacturing	0.24	45844	1.11
Equity	360 ONE	Capital Markets	0.23	10219	1.09
Equity	Onemi Technology	Finance	0.23	38490	1.07
Equity	Indiqube Spaces	Commercial Services & Supplies	0.22	61498	1.04
Equity	Lemon Tree Hotel	Leisure Services	0.22	88507	1.03
Equity	CSB Bank	Banks	0.21	28958	0.98
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.21	11474	0.97
Equity	Vedant Fashions	Retailing	0.20	23603	0.96
Equity	Jyothy Labs	Household Products	0.20	49143	0.94
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.20	20832	0.93
Equity	Clean Max Enviro	Power	0.19	6489	0.88
Equity	ICICI AMC	Capital Markets	0.18	2591	0.86
Equity	Chola Financial	Finance	0.17	4734	0.78
Equity	Mastek	IT - Software	0.16	4742	0.75
Equity	Canara HSBC	Insurance	0.16	53645	0.75
Equity	Newgen Software	IT - Software	0.16	15812	0.74
Equity	Carraro India	Auto Components	0.15	13395	0.71
Equity	Nucleus Soft.	IT - Software	0.15	9404	0.71
Equity	Orkla India	Food Products	0.13	10220	0.62
Equity	AWFIS Space	Commercial Services & Supplies	0.12	18902	0.57
Equity	LTM	IT - Software	0.12	1540	0.54
Equity	CG Power & Ind	Electrical Equipment	0.11	5406	0.51
Equity	Latent View	IT - Software	0.11	18925	0.51
Equity	Arman Financial	Finance	0.10	2733	0.46
Equity	NMDC	Minerals & Mining	0.10	53991	0.45
Equity	Bharat Bijlee	Electrical Equipment	0.09	1515	0.43
Equity	EMA Partners	Commercial Services & Supplies	0.07	41000	0.33
Equity	Aye Finance	Finance	0.04	10749	0.18

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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 IDCW

WhiteOak Capital ELSS Tax Saver Fund IDCW

WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details

WhiteOak Capital ELSS Tax Saver Fund IDCW- NAV Chart

WhiteOak Capital ELSS Tax Saver Fund IDCW- Performance(%)

QUICK LINKS

WhiteOak Capital ELSS Tax Saver Fund IDCW- Latest Dividends

WhiteOak Capital ELSS Tax Saver Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

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