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)
: 448.3
WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 17.412
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 | -1.72 | -2.16 | -0.94 | 6 | 19.98 | - | 18.49 |
| Category Avg | 0.13 | -0.45 | -0.97 | -0.84 | 6.35 | 17.48 | 17.18 | 15 |
| Category Best | 1.16 | 1.73 | 4.64 | 5.7 | 14.1 | 24.2 | 25.51 | 22.93 |
| Category Worst | -1.08 | -3.21 | -6.2 | -9.9 | -7.56 | 7.46 | 9.86 | 7.42 |
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
ICICI AMC11,706
Vedanta25,919
Natl. Aluminium43,554
NMDC53,991
Out
InName Of The CompanyNo Of Shares
IIFL Capital20,831
Shivalik Bimetal6,120
LG Electronics634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.63 | 254589 | 34.18 |
| Equity | HDFC Bank | Banks | 7.09 | 320683 | 31.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 65200 | 13.72 |
| Equity | M & M | Automobiles | 2.77 | 33480 | 12.41 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 52607 | 11.57 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 70897 | 11.13 |
| Equity | Eternal | Retailing | 2.46 | 397397 | 11.04 |
| Equity | Bharat Electron | Aerospace & Defense | 2.30 | 258024 | 10.31 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 5996 | 10.01 |
| Equity | SBI | Banks | 2.06 | 93904 | 9.22 |
| Equity | Persistent Syste | IT - Software | 1.81 | 12917 | 8.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.70 | 45154 | 7.63 |
| Equity | Nestle India | Food Products | 1.49 | 51823 | 6.67 |
| Equity | Muthoot Finance | Finance | 1.44 | 16912 | 6.44 |
| Equity | Titan Company | Consumer Durables | 1.42 | 15668 | 6.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.34 | 33033 | 6.01 |
| Equity | Cigniti Tech. | IT - Services | 1.29 | 35308 | 5.77 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.15 | 105937 | 5.13 |
| Equity | Max Financial | Insurance | 1.14 | 30562 | 5.10 |
| Equity | Infosys | IT - Software | 0.99 | 27394 | 4.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 47911 | 4.24 |
| Equity | TCS | IT - Software | 0.93 | 12942 | 4.14 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 215262 | 3.87 |
| Equity | Phoenix Mills | Realty | 0.85 | 20583 | 3.81 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.84 | 21141 | 3.74 |
| Equity | INDIA SHELTE FIN | Finance | 0.83 | 46425 | 3.73 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.82 | 24806 | 3.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 65851 | 3.66 |
| Equity | Bajaj Finserv | Finance | 0.81 | 17733 | 3.61 |
| Equity | Azad Engineering | Electrical Equipment | 0.79 | 21293 | 3.51 |
| Equity | TD Power Systems | Electrical Equipment | 0.75 | 47993 | 3.36 |
| Equity | Larsen & Toubro | Construction | 0.75 | 8184 | 3.34 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.73 | 3492 | 3.27 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 11540 | 3.19 |
| Equity | Tube Investments | Auto Components | 0.71 | 12175 | 3.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.70 | 18500 | 3.15 |
| Equity | ICICI AMC | Capital Markets | 0.68 | 11706 | 3.11 |
| Equity | Coforge | IT - Software | 0.68 | 18350 | 3.05 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.67 | 21053 | 2.99 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.67 | 51904 | 2.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 5004 | 2.96 |
| Equity | TBO Tek | Leisure Services | 0.66 | 17670 | 2.93 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.65 | 6193 | 2.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.65 | 1912 | 2.90 |
| Equity | City Union Bank | Banks | 0.65 | 99596 | 2.89 |
| Equity | Jyothy Labs | Household Products | 0.64 | 100964 | 2.85 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 21282 | 2.83 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.63 | 47366 | 2.81 |
| Equity | Cartrade Tech | Retailing | 0.62 | 9882 | 2.79 |
| Equity | Eureka Forbes | Consumer Durables | 0.61 | 44520 | 2.75 |
| Equity | CARE Ratings | Capital Markets | 0.61 | 17074 | 2.73 |
| Equity | Leela Palaces Ho | Leisure Services | 0.57 | 58661 | 2.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 14514 | 2.49 |
| Equity | Godrej Consumer | Personal Products | 0.55 | 20251 | 2.47 |
| Equity | Cams Services | Capital Markets | 0.54 | 32652 | 2.41 |
| Equity | SJS Enterprises | Auto Components | 0.54 | 14214 | 2.41 |
| Equity | Repco Home Fin | Finance | 0.52 | 56568 | 2.34 |
| Equity | Intellect Design | IT - Software | 0.51 | 23597 | 2.29 |
| Equity | KRN Heat Exchan | Industrial Products | 0.50 | 30781 | 2.23 |
| Equity | Karur Vysya Bank | Banks | 0.48 | 81808 | 2.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.48 | 25214 | 2.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 14526 | 2.15 |
| Equity | Bajaj Finance | Finance | 0.48 | 21777 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 13998 | 2.11 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 17354 | 2.11 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 4131 | 2.09 |
| Equity | O N G C | Oil | 0.46 | 86701 | 2.08 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 41908 | 2.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 22907 | 2.01 |
| Equity | Le Travenues | Leisure Services | 0.44 | 77130 | 1.96 |
| Equity | Safari Inds. | Consumer Durables | 0.44 | 9041 | 1.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 670 | 1.94 |
| Equity | Lumax Auto Tech. | Auto Components | 0.43 | 12526 | 1.93 |
| Equity | Krishna Institu. | Healthcare Services | 0.42 | 31302 | 1.90 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 52684 | 1.87 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.41 | 116664 | 1.85 |
| Equity | Carraro India | Auto Components | 0.39 | 32668 | 1.72 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.38 | 6275 | 1.68 |
| Equity | Travel Food | Leisure Services | 0.38 | 14364 | 1.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.37 | 9256 | 1.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 9809 | 1.66 |
| Equity | Indigo Paints | Consumer Durables | 0.37 | 14478 | 1.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 5862 | 1.62 |
| Equity | Trent | Retailing | 0.35 | 3690 | 1.57 |
| Equity | Vedanta | Diversified Metals | 0.35 | 25919 | 1.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.34 | 14575 | 1.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 8450 | 1.54 |
| Equity | Five-Star Bus.Fi | Finance | 0.32 | 26512 | 1.44 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.31 | 9999 | 1.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 43554 | 1.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 28300 | 1.35 |
| Equity | Federal Bank | Banks | 0.30 | 50070 | 1.33 |
| Equity | Newgen Software | IT - Software | 0.30 | 15812 | 1.33 |
| Equity | Kovai Medical | Healthcare Services | 0.29 | 2270 | 1.30 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.29 | 61498 | 1.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.29 | 5336 | 1.28 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.28 | 45844 | 1.25 |
| Equity | AIA Engineering | Industrial Products | 0.28 | 3094 | 1.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 672 | 1.23 |
| Equity | Wework India | Commercial Services & Supplies | 0.27 | 20349 | 1.23 |
| Equity | 360 ONE | Capital Markets | 0.27 | 10219 | 1.21 |
| Equity | Elgi Equipments | Industrial Products | 0.27 | 25560 | 1.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.26 | 67348 | 1.15 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.26 | 2801 | 1.15 |
| Equity | Canara HSBC | Insurance | 0.25 | 76720 | 1.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.25 | 5144 | 1.12 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.25 | 34544 | 1.10 |
| Equity | REC Ltd | Finance | 0.25 | 31012 | 1.10 |
| Equity | Inventurus Knowl | IT - Services | 0.24 | 6605 | 1.09 |
| Equity | KEI Industries | Industrial Products | 0.24 | 2449 | 1.09 |
| Equity | Power Grid Corpn | Power | 0.24 | 40235 | 1.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 41566 | 1.04 |
| Equity | CSB Bank | Banks | 0.23 | 22422 | 1.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 7681 | 1.01 |
| Equity | Sobha | Realty | 0.22 | 6724 | 0.98 |
| Equity | Mastek | IT - Software | 0.22 | 4742 | 0.97 |
| Equity | LTIMindtree | IT - Software | 0.21 | 1540 | 0.93 |
| Equity | Blue Star | Consumer Durables | 0.20 | 5113 | 0.88 |
| Equity | Latent View | IT - Software | 0.19 | 18925 | 0.86 |
| Equity | Nucleus Soft. | IT - Software | 0.19 | 9404 | 0.86 |
| Equity | Chola Financial | Finance | 0.19 | 4734 | 0.85 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.19 | 44229 | 0.85 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.17 | 27361 | 0.74 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.16 | 6090 | 0.72 |
| Equity | Oil India | Oil | 0.16 | 16914 | 0.71 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.15 | 11474 | 0.69 |
| Equity | Gillette India | Personal Products | 0.14 | 756 | 0.63 |
| Equity | Varroc Engineer | Auto Components | 0.14 | 10586 | 0.62 |
| Equity | XPRO India | Industrial Products | 0.12 | 5722 | 0.54 |
| Equity | Aditya AMC | Capital Markets | 0.10 | 5717 | 0.46 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 13667 | 0.45 |
| Equity | NMDC | Minerals & Mining | 0.10 | 53991 | 0.44 |
| Equity | Arman Financial | Finance | 0.09 | 2733 | 0.42 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.09 | 55205 | 0.40 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.09 | 41000 | 0.40 |
| Equity | Sagility | IT - Services | 0.08 | 72103 | 0.37 |
| Equity | Dam Capital Advi | Capital Markets | 0.05 | 11088 | 0.23 |
| Equity | CapitalNumbers | IT - Software | 0.05 | 21600 | 0.22 |
| Equity | Cello World | Consumer Durables | 0.05 | 3722 | 0.20 |
| Equity | Jaro Institute | Other Consumer Services | 0.03 | 2584 | 0.12 |
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.):
29,798.27
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:
