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)
: 437.92
WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 18.135
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 | 0.63 | 1.89 | 4 | 7 | 10.29 | 21.01 | - | 21.15 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Wework India24,103
Five-Star Bus.Fi14,545
MTAR Technologie3,508
Canara HSBC76,720
LTIMindtree1,540
LG Electronics634
Out
InName Of The CompanyNo Of Shares
Rolex Rings5,688
Gopal Snacks15,998
Indiamart Inter.1,754
Baazar Style9,372
Onward Technolog10,300
NESCO1,277
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.82 | 254589 | 34.24 |
| Equity | HDFC Bank | Banks | 7.03 | 311688 | 30.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 65200 | 13.39 |
| Equity | Eternal Ltd | Retailing | 2.88 | 397397 | 12.62 |
| Equity | M & M | Automobiles | 2.67 | 33480 | 11.67 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 52607 | 11.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 258024 | 10.99 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 70897 | 10.53 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 5711 | 9.24 |
| Equity | SBI | Banks | 2.01 | 93904 | 8.79 |
| Equity | Persistent Syste | IT - Software | 1.75 | 12917 | 7.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.62 | 45154 | 7.07 |
| Equity | Nestle India | Food Products | 1.50 | 51823 | 6.58 |
| Equity | Cigniti Tech. | IT - Services | 1.38 | 35308 | 6.06 |
| Equity | Titan Company | Consumer Durables | 1.34 | 15668 | 5.87 |
| Equity | Muthoot Finance | Finance | 1.23 | 16912 | 5.37 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.18 | 101506 | 5.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 28189 | 4.74 |
| Equity | Max Financial | Insurance | 1.08 | 30562 | 4.72 |
| Equity | TD Power Systems | Electrical Equipment | 1.01 | 57264 | 4.43 |
| Equity | TCS | IT - Software | 1.01 | 14415 | 4.40 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.97 | 21141 | 4.22 |
| Equity | Infosys | IT - Software | 0.93 | 27394 | 4.06 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 215262 | 3.93 |
| Equity | INDIA SHELTE FIN | Finance | 0.89 | 43916 | 3.88 |
| Equity | Coforge | IT - Software | 0.85 | 20992 | 3.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 65851 | 3.72 |
| Equity | Bajaj Finserv | Finance | 0.85 | 17733 | 3.70 |
| Equity | Tube Investments | Auto Components | 0.84 | 12175 | 3.68 |
| Equity | Azad Engineering | Electrical Equipment | 0.82 | 21293 | 3.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.79 | 35448 | 3.46 |
| Equity | Phoenix Mills | Realty | 0.79 | 20583 | 3.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 40652 | 3.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.77 | 2035 | 3.35 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.76 | 21053 | 3.34 |
| Equity | Larsen & Toubro | Construction | 0.75 | 8184 | 3.29 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 5830 | 3.27 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.73 | 18500 | 3.19 |
| Equity | Jyothy Labs | Household Products | 0.73 | 100964 | 3.17 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 22920 | 3.15 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.71 | 51904 | 3.11 |
| Equity | Cams Services | Capital Markets | 0.68 | 7691 | 3.03 |
| Equity | Cartrade Tech | Retailing | 0.68 | 9882 | 2.98 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.67 | 3688 | 2.91 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.66 | 47366 | 2.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 5004 | 2.84 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.64 | 5899 | 2.78 |
| Equity | CARE Ratings | Capital Markets | 0.63 | 17074 | 2.73 |
| Equity | Bajaj Finance | Finance | 0.62 | 26129 | 2.72 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.61 | 20398 | 2.68 |
| Equity | Intellect Design | IT - Software | 0.61 | 23597 | 2.67 |
| Equity | TBO Tek | Leisure Services | 0.60 | 17670 | 2.62 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 1455 | 2.58 |
| Equity | Leela Palaces Ho | Leisure Services | 0.58 | 58661 | 2.54 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.57 | 41908 | 2.51 |
| Equity | Eureka Forbes | Consumer Durables | 0.57 | 44520 | 2.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 14514 | 2.45 |
| Equity | KRN Heat Exchan | Industrial Products | 0.55 | 30781 | 2.42 |
| Equity | Repco Home Fin | Finance | 0.54 | 56109 | 2.34 |
| Equity | Varun Beverages | Beverages | 0.53 | 49423 | 2.32 |
| Equity | SJS Enterprises | Auto Components | 0.52 | 14214 | 2.29 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 20251 | 2.26 |
| Equity | Krishna Institu. | Healthcare Services | 0.52 | 31302 | 2.25 |
| Equity | O N G C | Oil | 0.51 | 86701 | 2.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.49 | 130662 | 2.15 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 52684 | 2.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 13998 | 2.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 14526 | 2.09 |
| Equity | Le Travenues | Leisure Services | 0.47 | 77130 | 2.07 |
| Equity | City Union Bank | Banks | 0.47 | 90890 | 2.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 22907 | 2.00 |
| Equity | Karur Vysya Bank | Banks | 0.45 | 81808 | 1.98 |
| Equity | Trent | Retailing | 0.45 | 4211 | 1.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 670 | 1.94 |
| Equity | Safari Inds. | Consumer Durables | 0.44 | 9041 | 1.93 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.43 | 6275 | 1.89 |
| Equity | Travel Food | Leisure Services | 0.43 | 14364 | 1.89 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 17354 | 1.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.39 | 9256 | 1.71 |
| Equity | Carraro India | Auto Components | 0.39 | 32668 | 1.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 9809 | 1.66 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.36 | 9999 | 1.58 |
| Equity | Wework India | Commercial Services & Supplies | 0.36 | 24103 | 1.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 8450 | 1.50 |
| Equity | Elgi Equipments | Industrial Products | 0.34 | 29959 | 1.49 |
| Equity | Kovai Medical | Healthcare Services | 0.33 | 2270 | 1.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 5862 | 1.44 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.33 | 14575 | 1.44 |
| Equity | Lumax Auto Tech. | Auto Components | 0.32 | 12526 | 1.41 |
| Equity | Nucleus Soft. | IT - Software | 0.32 | 13802 | 1.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.31 | 67348 | 1.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 28300 | 1.33 |
| Equity | Newgen Software | IT - Software | 0.30 | 13587 | 1.32 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.28 | 2801 | 1.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 5144 | 1.22 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.28 | 34544 | 1.21 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.27 | 45844 | 1.18 |
| Equity | Federal Bank | Banks | 0.27 | 50070 | 1.18 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.27 | 55311 | 1.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 41566 | 1.17 |
| Equity | REC Ltd | Finance | 0.27 | 31012 | 1.16 |
| Equity | Power Grid Corpn | Power | 0.26 | 40235 | 1.15 |
| Equity | IIFL Capital | Capital Markets | 0.25 | 31989 | 1.09 |
| Equity | Sobha | Realty | 0.25 | 6724 | 1.08 |
| Equity | 360 ONE | Capital Markets | 0.25 | 10219 | 1.10 |
| Equity | Shivalik Bimetal | Industrial Products | 0.24 | 22300 | 1.07 |
| Equity | Rainbow Child. | Healthcare Services | 0.24 | 7681 | 1.05 |
| Equity | Mastek | IT - Software | 0.23 | 4742 | 1.01 |
| Equity | AIA Engineering | Industrial Products | 0.23 | 3094 | 1.00 |
| Equity | Blue Star | Consumer Durables | 0.23 | 5113 | 0.99 |
| Equity | KEI Industries | Industrial Products | 0.23 | 2449 | 0.98 |
| Equity | Sagility | IT - Services | 0.22 | 181361 | 0.95 |
| Equity | Five-Star Bus.Fi | Finance | 0.22 | 14545 | 0.94 |
| Equity | CSB Bank | Banks | 0.21 | 22422 | 0.92 |
| Equity | Varroc Engineer | Auto Components | 0.21 | 15034 | 0.91 |
| Equity | Chola Financial | Finance | 0.21 | 4734 | 0.90 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.20 | 3508 | 0.89 |
| Equity | Canara HSBC | Insurance | 0.20 | 76720 | 0.89 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.20 | 6090 | 0.87 |
| Equity | LTIMindtree | IT - Software | 0.20 | 1540 | 0.87 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.20 | 27361 | 0.85 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.20 | 115423 | 0.85 |
| Equity | Oil India | Oil | 0.17 | 16914 | 0.73 |
| Equity | Gillette India | Personal Products | 0.16 | 756 | 0.68 |
| Equity | Hero Motocorp | Automobiles | 0.15 | 1159 | 0.64 |
| Equity | XPRO India | Industrial Products | 0.14 | 5722 | 0.63 |
| Equity | Garware Tech. | Textiles & Apparels | 0.11 | 6487 | 0.49 |
| Equity | International Ge | Commercial Services & Supplies | 0.11 | 13667 | 0.46 |
| Equity | Arman Financial | Finance | 0.10 | 2733 | 0.44 |
| Equity | Indegene | Healthcare Services | 0.10 | 7758 | 0.41 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.09 | 41000 | 0.40 |
| Equity | Ecos (India) | Transport Services | 0.09 | 18057 | 0.38 |
| Equity | M & B Engineer. | Construction | 0.08 | 8151 | 0.37 |
| Equity | Dam Capital Advi | Capital Markets | 0.06 | 11088 | 0.27 |
| Equity | Cello World | Consumer Durables | 0.06 | 3722 | 0.24 |
| Equity | CapitalNumbers | IT - Software | 0.06 | 21600 | 0.24 |
| Equity | Jaro Institute | Other Consumer Services | 0.05 | 3568 | 0.22 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 634 | 0.10 |
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.):
24,943.48
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:
