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
Category
: Equity - Tax Planning
Launch Date
: 16-Aug-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 450.45
WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 16.969
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 | 1.75 | 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 |
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
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 |
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.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
