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

: 16-Jun-2026

NAV [Rs.]

: 17.186

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	3.02	2.53	9.68	-3.65	0.14	16.42	-	15.8
Category Avg	3.4	2.02	9.09	-1.89	1.18	14.13	13.45	14.21
Category Best	4.7	3.98	20.5	9.63	10.64	23.6	19.95	22.29
Category Worst	1.4	-0.01	0.81	-8.77	-8.23	5.4	7.08	6.86

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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

Lenskart Solut.34,199

Billionbrains93,879

Gland Pharma7,105

Dr Lal Pathlabs9,021

JSW Cement1,10,402

IIFL Finance29,034

Onemi Technology38,490

CG Power & Ind5,406

Out

InName Of The CompanyNo Of Shares

Cigniti Tech.35,308

Godrej Consumer20,251

Interglobe Aviat2,170

CapitalNumbers15,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.08	293095	36.82
Equity	HDFC Bank	Banks	6.12	374840	27.90
Equity	Bharti Airtel	Telecom - Services	4.19	104459	19.10
Equity	Nestle India	Food Products	3.43	109876	15.61
Equity	Reliance Industr	Petroleum Products	2.64	90904	12.01
Equity	M & M	Automobiles	2.63	39313	11.97
Equity	Bharat Electron	Aerospace & Defense	2.51	278599	11.44
Equity	Kotak Mah. Bank	Banks	2.49	295761	11.36
Equity	Eternal	Retailing	2.33	423704	10.61
Equity	Maruti Suzuki	Automobiles	1.73	6003	7.88
Equity	Coforge	IT - Software	1.61	51456	7.31
Equity	Titan Company	Consumer Durables	1.59	17786	7.24
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.57	33033	7.15
Equity	SBI	Banks	1.48	70161	6.76
Equity	Persistent Syste	IT - Software	1.31	11520	5.98
Equity	Hindalco Inds.	Non - Ferrous Metals	1.30	52668	5.93
Equity	Max Financial	Insurance	1.22	33164	5.55
Equity	Aadhar Hsg. Fin.	Finance	1.19	113397	5.41
Equity	Muthoot Finance	Finance	1.15	15668	5.23
Equity	Bajaj Finserv	Finance	1.13	28909	5.15
Equity	TD Power Systems	Electrical Equipment	1.09	37600	4.95
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	1.05	15260	4.78
Equity	Yasho Industries	Chemicals & Petrochemicals	0.96	21053	4.36
Equity	Asian Paints	Consumer Durables	0.92	15642	4.17
Equity	Aditya Infotech	Industrial Manufacturing	0.87	13640	3.96
Equity	Tube Investments	Auto Components	0.84	12175	3.82
Equity	Phoenix Mills	Realty	0.80	20583	3.64
Equity	O N G C	Oil	0.79	135916	3.60
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.78	5004	3.56
Equity	INDIA SHELTE FIN	Finance	0.78	46425	3.54
Equity	Azad Engineering	Electrical Equipment	0.77	17477	3.52
Equity	Tata Steel	Ferrous Metals	0.77	168825	3.51
Equity	Power Fin.Corpn.	Finance	0.77	81634	3.49
Equity	Tech Mahindra	IT - Software	0.76	23217	3.44
Equity	Larsen & Toubro	Construction	0.73	8184	3.33
Equity	Dynamatic Tech.	Industrial Manufacturing	0.72	2949	3.27
Equity	Natl. Aluminium	Non - Ferrous Metals	0.70	74833	3.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.68	22124	3.09
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.67	51915	3.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.63	16865	2.87
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.63	21141	2.85
Equity	CARE Ratings	Capital Markets	0.61	17121	2.77
Equity	NTPC	Power	0.60	70631	2.73
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.60	1593	2.72
Equity	SJS Enterprises	Auto Components	0.60	12930	2.72
Equity	Shaily Engineer.	Consumer Durables	0.59	9064	2.70
Equity	Infosys	IT - Software	0.59	23116	2.68
Equity	Axis Bank	Banks	0.59	20843	2.68
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.58	8986	2.63
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.57	14514	2.61
Equity	Krishna Institu.	Healthcare Services	0.57	34195	2.59
Equity	Kirloskar Oil	Industrial Products	0.57	13430	2.58
Equity	KRN Heat Exchan	Industrial Products	0.55	22466	2.48
Equity	AIA Engineering	Industrial Products	0.54	5473	2.46
Equity	City Union Bank	Banks	0.54	96327	2.46
Equity	Indigo Paints	Consumer Durables	0.54	24817	2.45
Equity	PNB Housing	Finance	0.52	23053	2.37
Equity	Five-Star Bus.Fi	Finance	0.51	52269	2.32
Equity	Vasa Denticity	Healthcare Equipment & Supplies	0.49	51904	2.25
Equity	Power Grid Corpn	Power	0.48	74990	2.17
Equity	Repco Home Fin	Finance	0.48	56568	2.17
Equity	Eureka Forbes	Consumer Durables	0.47	49015	2.15
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.47	14526	2.15
Equity	Info Edg.(India)	Retailing	0.46	21282	2.11
Equity	Cams Services	Capital Markets	0.46	26519	2.09
Equity	TCS	IT - Software	0.46	9287	2.09
Equity	Bajaj Finance	Finance	0.43	21777	1.97
Equity	Vijaya Diagnost.	Healthcare Services	0.42	14575	1.90
Equity	Karur Vysya Bank	Banks	0.41	65153	1.88
Equity	Fortis Health.	Healthcare Services	0.40	19851	1.84
Equity	TBO Tek	Leisure Services	0.40	14704	1.80
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.39	670	1.79
Equity	Lenskart Solut.	Retailing	0.39	34199	1.79
Equity	South Ind.Bank	Banks	0.39	432514	1.79
Equity	International Ge	Commercial Services & Supplies	0.39	47904	1.78
Equity	Travel Food	Leisure Services	0.39	14364	1.75
Equity	Billionbrains	Capital Markets	0.38	93879	1.73
Equity	Sona BLW Precis.	Auto Components	0.38	28300	1.71
Equity	Intellect Design	IT - Software	0.37	23597	1.69
Equity	eClerx Services	Commercial Services & Supplies	0.37	11060	1.66
Equity	Lumax Auto Tech.	Auto Components	0.36	9524	1.64
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.35	7105	1.59
Equity	Leela Palaces Ho	Leisure Services	0.35	38109	1.57
Equity	Ambuja Cements	Cement & Cement Products	0.35	35143	1.57
Equity	Cholaman.Inv.&Fn	Finance	0.33	9809	1.50
Equity	Kansai Nerolac	Consumer Durables	0.33	69107	1.50
Equity	Gillette India	Personal Products	0.33	1863	1.49
Equity	Elgi Equipments	Industrial Products	0.32	25560	1.46
Equity	Dr Lal Pathlabs	Healthcare Services	0.32	9021	1.45
Equity	Vishal Mega Mart	Retailing	0.32	118895	1.44
Equity	Federal Bank	Banks	0.32	50070	1.44
Equity	Cartrade Tech	Retailing	0.31	8265	1.43
Equity	JSW Cement	Cement & Cement Products	0.31	110402	1.43
Equity	Safari Inds.	Consumer Durables	0.30	9041	1.35
Equity	IIFL Finance	Finance	0.30	29034	1.35
Equity	Jupiter Life Lin	Healthcare Services	0.29	9999	1.32
Equity	Trent	Retailing	0.29	3131	1.32
Equity	Fine Organic	Chemicals & Petrochemicals	0.28	2801	1.29
Equity	KEI Industries	Industrial Products	0.28	2449	1.29
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.28	31635	1.25
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.27	5144	1.22
Equity	Kovai Medical	Healthcare Services	0.27	2270	1.21
Equity	Crompton Gr. Con	Consumer Durables	0.26	41566	1.16
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.25	6090	1.13
Equity	360 ONE	Capital Markets	0.25	10219	1.12
Equity	Carraro India	Auto Components	0.24	19951	1.08
Equity	Bharat Bijlee	Electrical Equipment	0.23	3775	1.05
Equity	Onemi Technology	Finance	0.23	38490	1.04
Equity	REC Ltd	Finance	0.23	31012	1.04
Equity	Aether Industri.	Chemicals & Petrochemicals	0.23	9532	1.04
Equity	CSB Bank	Banks	0.22	28958	1.02
Equity	Lemon Tree Hotel	Leisure Services	0.22	88507	1.00
Equity	Jyothy Labs	Household Products	0.22	49143	1.00
Equity	Indiqube Spaces	Commercial Services & Supplies	0.22	61498	0.98
Equity	Vedant Fashions	Retailing	0.21	23603	0.96
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.21	5661	0.94
Equity	ICICI AMC	Capital Markets	0.20	2591	0.91
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.19	11474	0.85
Equity	EPack PrefabTech	Industrial Manufacturing	0.18	45844	0.81
Equity	Blue Star	Consumer Durables	0.18	5113	0.81
Equity	Oil India	Oil	0.18	16914	0.80
Equity	AWFIS Space	Commercial Services & Supplies	0.17	23765	0.77
Equity	Mastek	IT - Software	0.17	4742	0.77
Equity	Chola Financial	Finance	0.16	4734	0.74
Equity	Aditya AMC	Capital Markets	0.16	7006	0.74
Equity	Canara HSBC	Insurance	0.16	53645	0.74
Equity	Clean Max Enviro	Power	0.16	6489	0.72
Equity	Nucleus Soft.	IT - Software	0.16	9404	0.71
Equity	Newgen Software	IT - Software	0.15	15812	0.70
Equity	Orkla India	Food Products	0.14	10220	0.62
Equity	LTM	IT - Software	0.14	1540	0.62
Equity	Latent View	IT - Software	0.13	18925	0.61
Equity	CG Power & Ind	Electrical Equipment	0.11	5406	0.49
Equity	NMDC	Minerals & Mining	0.10	53991	0.47
Equity	Arman Financial	Finance	0.10	2733	0.46
Equity	EMA Partners	Commercial Services & Supplies	0.08	41000	0.35
Equity	Malco Energy	Oil	0.04	31635	0.20
Equity	Aye Finance	Finance	0.03	10749	0.15
Equity	Vedanta Power	Power	0.01	31635	0.04
Equity	Vedanta Iron & S	Ferrous Metals	0.01	31635	0.03

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ROI(% p.a.)

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:

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. B4, 6th 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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