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)
: 405.8
WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.156
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 | -0.72 | -2.21 | 5.01 | 5.27 | 9.86 | - | - | 21.48 |
| Category Avg | -0.92 | -2.66 | 4.69 | 4.87 | 2.58 | 17.97 | 23.43 | 15.62 |
| Category Best | -0.04 | -0.56 | 11.74 | 13.43 | 19.14 | 27.38 | 34.74 | 23.58 |
| Category Worst | -1.56 | -4.14 | 0.22 | -0.17 | -9.26 | 10.95 | 13.78 | 9.38 |
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
Elgi Equipments29,959
Sambhv Steel87,542
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.462
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.49 | 238410 | 34.46 |
| Equity | HDFC Bank | Banks | 7.06 | 143062 | 28.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 69830 | 14.03 |
| Equity | Eternal Ltd | Retailing | 2.64 | 405922 | 10.72 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 48470 | 10.48 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 60634 | 9.09 |
| Equity | M & M | Automobiles | 2.24 | 28495 | 9.07 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 205352 | 8.65 |
| Equity | Nestle India | Food Products | 1.58 | 25980 | 6.40 |
| Equity | Cigniti Tech. | IT - Services | 1.57 | 35308 | 6.38 |
| Equity | TCS | IT - Software | 1.48 | 17335 | 6.00 |
| Equity | Persistent Sys | IT - Software | 1.41 | 9448 | 5.70 |
| Equity | Max Financial | Insurance | 1.35 | 33219 | 5.47 |
| Equity | Larsen & Toubro | Construction | 1.31 | 14438 | 5.29 |
| Equity | Titan Company | Consumer Durables | 1.27 | 13925 | 5.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.25 | 33090 | 5.06 |
| Equity | St Bk of India | Banks | 1.11 | 54874 | 4.50 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 1.08 | 21053 | 4.39 |
| Equity | Trent | Retailing | 1.06 | 6891 | 4.28 |
| Equity | Cams Services | Capital Markets | 1.03 | 9757 | 4.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.02 | 18705 | 4.15 |
| Equity | Muthoot Finance | Finance | 1.01 | 15614 | 4.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.00 | 89195 | 4.05 |
| Equity | INDIA SHELTE FIN | Finance | 0.93 | 43044 | 3.79 |
| Equity | Tube Investments | Auto Components | 0.93 | 12175 | 3.78 |
| Equity | Coforge | IT - Software | 0.92 | 19425 | 3.73 |
| Equity | Bajaj Finserv | Finance | 0.90 | 17733 | 3.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.84 | 59164 | 3.41 |
| Equity | Info Edg.(India) | Retailing | 0.84 | 22920 | 3.41 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.79 | 51904 | 3.19 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 72916 | 3.11 |
| Equity | Jyothy Labs | Household Products | 0.76 | 88944 | 3.07 |
| Equity | Infosys | IT - Software | 0.75 | 18882 | 3.02 |
| Equity | CARE Ratings | Capital Markets | 0.73 | 16550 | 2.95 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 2348 | 2.91 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 1455 | 2.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 17858 | 2.90 |
| Equity | Azad Engineering | Electrical Equipment | 0.67 | 16282 | 2.71 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 41908 | 2.69 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 166766 | 2.66 |
| Equity | KRN Heat Exchan | Industrial Products | 0.64 | 30781 | 2.61 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.64 | 41164 | 2.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 7536 | 2.56 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 49894 | 2.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.59 | 670 | 2.38 |
| Equity | TBO Tek | Leisure Services | 0.56 | 16240 | 2.27 |
| Equity | Varun Beverages | Beverages | 0.56 | 49423 | 2.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 13402 | 2.25 |
| Equity | CSB Bank | Banks | 0.55 | 56819 | 2.24 |
| Equity | Bajaj Finance | Finance | 0.55 | 23920 | 2.24 |
| Equity | Eureka Forbes | Consumer Durables | 0.54 | 36952 | 2.20 |
| Equity | SJS Enterprises | Auto Components | 0.54 | 17066 | 2.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.52 | 18500 | 2.11 |
| Equity | Le Travenues | Leisure Services | 0.52 | 120312 | 2.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 13998 | 2.10 |
| Equity | Nucleus Soft. | IT - Software | 0.52 | 17536 | 2.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.50 | 9256 | 2.03 |
| Equity | Schloss Bangal. | Leisure Services | 0.49 | 49540 | 2.00 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 17014 | 2.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 10932 | 1.99 |
| Equity | Safari Inds. | Consumer Durables | 0.48 | 9041 | 1.95 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.48 | 6275 | 1.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 27663 | 1.91 |
| Equity | Garware Tech. | Textiles & Apparels | 0.47 | 20456 | 1.89 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.45 | 21189 | 1.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 22907 | 1.83 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.45 | 130662 | 1.83 |
| Equity | Karur Vysya Bank | Banks | 0.45 | 68174 | 1.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 5935 | 1.81 |
| Equity | Intellect Design | IT - Software | 0.44 | 15621 | 1.79 |
| Equity | A B B | Electrical Equipment | 0.43 | 2866 | 1.74 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.43 | 1451 | 1.74 |
| Equity | Krishna Institu. | Healthcare Services | 0.42 | 25189 | 1.69 |
| Equity | REC Ltd | Finance | 0.42 | 42056 | 1.69 |
| Equity | Lumax Auto Tech. | Auto Components | 0.41 | 14148 | 1.66 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 24914 | 1.63 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 2691 | 1.60 |
| Equity | Elgi Equipments | Industrial Products | 0.40 | 29959 | 1.60 |
| Equity | Oil India | Oil | 0.39 | 36879 | 1.60 |
| Equity | Newgen Software | IT - Software | 0.39 | 13587 | 1.59 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.38 | 17272 | 1.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 5862 | 1.50 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.37 | 9999 | 1.49 |
| Equity | Shriram Finance | Finance | 0.37 | 21151 | 1.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 17354 | 1.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 41566 | 1.47 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 14575 | 1.43 |
| Equity | Sobha | Realty | 0.34 | 9395 | 1.37 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.34 | 2801 | 1.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.34 | 67348 | 1.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 28300 | 1.36 |
| Equity | Kovai Medical | Healthcare Services | 0.33 | 2270 | 1.32 |
| Equity | O N G C | Oil | 0.32 | 52602 | 1.28 |
| Equity | Sagility India | IT - Services | 0.31 | 306206 | 1.26 |
| Equity | Shivalik Bimetal | Industrial Products | 0.31 | 22300 | 1.24 |
| Equity | Varroc Engineer | Auto Components | 0.30 | 21769 | 1.23 |
| Equity | 360 ONE | Capital Markets | 0.30 | 10219 | 1.22 |
| Equity | Power Grid Corpn | Power | 0.30 | 40235 | 1.20 |
| Equity | Rainbow Child. | Healthcare Services | 0.30 | 7681 | 1.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 5144 | 1.19 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.29 | 27361 | 1.18 |
| Equity | Cartrade Tech | Retailing | 0.29 | 6986 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 6802 | 1.13 |
| Equity | IIFL Capital | Capital Markets | 0.27 | 31989 | 1.11 |
| Equity | Cello World | Consumer Durables | 0.27 | 18192 | 1.11 |
| Equity | Ecos (India) | Transport Services | 0.27 | 35664 | 1.10 |
| Equity | Carraro India | Auto Components | 0.27 | 24060 | 1.09 |
| Equity | Gopal Snacks | Food Products | 0.26 | 30002 | 1.05 |
| Equity | Honasa Consumer | Personal Products | 0.25 | 33080 | 1.02 |
| Equity | Chola Financial | Finance | 0.25 | 4734 | 1.02 |
| Equity | AIA Engineering | Industrial Products | 0.25 | 3094 | 1.02 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.25 | 6090 | 1.00 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.24 | 115423 | 0.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 2012 | 0.96 |
| Equity | KEI Industries | Industrial Products | 0.23 | 2449 | 0.92 |
| Equity | Rolex Rings | Auto Components | 0.23 | 5688 | 0.91 |
| Equity | Phoenix Mills | Realty | 0.22 | 5748 | 0.89 |
| Equity | Blue Star | Consumer Durables | 0.21 | 5113 | 0.83 |
| Equity | Gillette India | Personal Products | 0.20 | 756 | 0.82 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 10816 | 0.81 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 12047 | 0.73 |
| Equity | Dam Capital Advi | Capital Markets | 0.18 | 28529 | 0.73 |
| Equity | Sambhv Steel | Industrial Products | 0.18 | 87542 | 0.71 |
| Equity | XPRO India | Industrial Products | 0.17 | 5722 | 0.68 |
| Equity | Orient Cement | Cement & Cement Products | 0.17 | 27898 | 0.67 |
| Equity | AAVAS Financiers | Finance | 0.16 | 3191 | 0.66 |
| Equity | Indegene | Healthcare Services | 0.16 | 11441 | 0.65 |
| Equity | Baazar Style | Retailing | 0.16 | 20862 | 0.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.13 | 591 | 0.53 |
| Equity | International Ge | Commercial Services & Supplies | 0.13 | 13667 | 0.51 |
| Equity | NESCO | Commercial Services & Supplies | 0.12 | 4350 | 0.50 |
| Equity | Arman Financial | Finance | 0.12 | 2733 | 0.47 |
| Equity | K E C Intl. | Construction | 0.12 | 5086 | 0.46 |
| Equity | Federal Bank | Banks | 0.11 | 21546 | 0.45 |
| Equity | Indiamart Inter. | Retailing | 0.11 | 1754 | 0.45 |
| Equity | KSB | Industrial Products | 0.11 | 5529 | 0.45 |
| Equity | Indigo Paints | Consumer Durables | 0.11 | 3790 | 0.44 |
| Equity | J & K Bank | Banks | 0.10 | 36760 | 0.42 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.10 | 41000 | 0.41 |
| Equity | Onward Technolog | IT - Services | 0.09 | 10300 | 0.35 |
| Equity | CapitalNumbers | IT - Software | 0.07 | 21600 | 0.30 |
| Equity | Go Fashion (I) | Retailing | 0.03 | 1262 | 0.11 |
| Equity | Quadrant Future | Industrial Products | 0.01 | 1258 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 6.54 |
| Reverse Repo | C C I | -/- | 1.51 | 0 | 6.10 |
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.):
20,285.57
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:
