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)
: 493.51
WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 18.315
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 | -0.04 | 2.67 | 10.15 | 7.03 | 6.56 | 16.55 | - | 17.1 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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
Torrent Pharma.17,849
Yash Highvoltage37,000
Solar Industries1,605
Adani Enterp.7,978
Manorama Indust.11,224
Avalon Tech5,349
Juniper Green44,418
Indo-MIM706
Out
InName Of The CompanyNo Of Shares
J B Chemicals &33,033
Sun Pharma.Inds.14,514
Trent4,696
CG Power & Ind5,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.52 | 293095 | 42.07 |
| Equity | HDFC Bank | Banks | 5.06 | 333591 | 24.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 107012 | 21.10 |
| Equity | Nestle India | Food Products | 3.95 | 129268 | 19.51 |
| Equity | M & M | Automobiles | 2.71 | 39313 | 13.36 |
| Equity | Eternal | Retailing | 2.60 | 423704 | 12.81 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 94470 | 12.35 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 295761 | 11.54 |
| Equity | SBI | Banks | 2.29 | 109897 | 11.29 |
| Equity | Titan Company | Consumer Durables | 1.86 | 18864 | 9.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.85 | 17849 | 9.14 |
| Equity | Coforge | IT - Software | 1.79 | 51456 | 8.85 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 6003 | 8.54 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 1.65 | 21053 | 8.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 202206 | 7.84 |
| Equity | Persistent Syste | IT - Software | 1.30 | 11520 | 6.39 |
| Equity | Bajaj Finserv | Finance | 1.19 | 28909 | 5.86 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.14 | 113397 | 5.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 52668 | 5.13 |
| Equity | Max Financial | Insurance | 1.01 | 33164 | 4.97 |
| Equity | Muthoot Finance | Finance | 0.99 | 15668 | 4.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 32053 | 4.72 |
| Equity | Asian Paints | Consumer Durables | 0.87 | 15642 | 4.29 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 23217 | 3.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.77 | 5004 | 3.78 |
| Equity | KRN Heat Exchan | Industrial Products | 0.74 | 31145 | 3.65 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.73 | 21141 | 3.59 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 81634 | 3.46 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.68 | 37000 | 3.42 |
| Equity | INDIA SHELTE FIN | Finance | 0.68 | 46425 | 3.37 |
| Equity | Azad Engineering | Electrical Equipment | 0.67 | 14370 | 3.29 |
| Equity | Bajaj Finance | Finance | 0.65 | 28317 | 3.23 |
| Equity | Larsen & Toubro | Construction | 0.65 | 8184 | 3.22 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 168825 | 3.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 8986 | 3.11 |
| Equity | SJS Enterprises | Auto Components | 0.63 | 12930 | 3.09 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.62 | 2949 | 3.04 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.61 | 1593 | 3.03 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.61 | 51915 | 3.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.60 | 223283 | 2.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 1605 | 2.95 |
| Equity | CARE Ratings | Capital Markets | 0.59 | 17121 | 2.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 9361 | 2.90 |
| Equity | Five-Star Bus.Fi | Finance | 0.58 | 52269 | 2.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.57 | 14811 | 2.82 |
| Equity | Shaily Engineer. | Consumer Durables | 0.56 | 9064 | 2.77 |
| Equity | Indigo Paints | Consumer Durables | 0.56 | 24817 | 2.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 16865 | 2.70 |
| Equity | City Union Bank | Banks | 0.54 | 128436 | 2.65 |
| Equity | Leela Palaces Ho | Leisure Services | 0.53 | 53105 | 2.62 |
| Equity | Tube Investments | Auto Components | 0.53 | 9524 | 2.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 74833 | 2.61 |
| Equity | Infosys | IT - Software | 0.53 | 23116 | 2.61 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 21282 | 2.60 |
| Equity | Axis Bank | Banks | 0.52 | 20843 | 2.56 |
| Equity | TD Power Systems | Electrical Equipment | 0.51 | 22386 | 2.53 |
| Equity | Krishna Institu. | Healthcare Services | 0.51 | 31248 | 2.51 |
| Equity | AIA Engineering | Industrial Products | 0.51 | 5473 | 2.51 |
| Equity | NTPC | Power | 0.50 | 70631 | 2.45 |
| Equity | PNB Housing | Finance | 0.49 | 23053 | 2.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 7978 | 2.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 14526 | 2.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 9104 | 2.27 |
| Equity | Oil India | Oil | 0.46 | 49089 | 2.25 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.46 | 10718 | 2.24 |
| Equity | Cartrade Tech | Retailing | 0.46 | 8265 | 2.24 |
| Equity | Karur Vysya Bank | Banks | 0.45 | 65153 | 2.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 16420 | 2.20 |
| Equity | Eureka Forbes | Consumer Durables | 0.45 | 49015 | 2.19 |
| Equity | TCS | IT - Software | 0.45 | 9287 | 2.19 |
| Equity | Repco Home Fin | Finance | 0.44 | 56568 | 2.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 28300 | 2.17 |
| Equity | Power Grid Corpn | Power | 0.43 | 74990 | 2.13 |
| Equity | Cams Services | Capital Markets | 0.43 | 26519 | 2.11 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.41 | 51904 | 2.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.41 | 11060 | 2.04 |
| Equity | IIFL Finance | Finance | 0.41 | 33441 | 2.03 |
| Equity | Blue Star | Consumer Durables | 0.41 | 12023 | 2.02 |
| Equity | South Ind.Bank | Banks | 0.41 | 432514 | 2.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.41 | 5938 | 2.01 |
| Equity | TBO Tek | Leisure Services | 0.41 | 13084 | 2.00 |
| Equity | Phoenix Mills | Realty | 0.39 | 10179 | 1.92 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 19851 | 1.87 |
| Equity | Travel Food | Leisure Services | 0.38 | 14364 | 1.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 670 | 1.86 |
| Equity | Lenskart Solut. | Retailing | 0.37 | 32874 | 1.84 |
| Equity | Billionbrains | Capital Markets | 0.37 | 93879 | 1.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 9809 | 1.81 |
| Equity | Manorama Indust. | Food Products | 0.36 | 11224 | 1.80 |
| Equity | Federal Bank | Banks | 0.36 | 50070 | 1.79 |
| Equity | Intellect Design | IT - Software | 0.34 | 23597 | 1.69 |
| Equity | International Ge | Commercial Services & Supplies | 0.34 | 47904 | 1.69 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 49995 | 1.65 |
| Equity | O N G C | Oil | 0.32 | 64265 | 1.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 6068 | 1.49 |
| Equity | Lumax Auto Tech. | Auto Components | 0.30 | 9524 | 1.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 6787 | 1.48 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.30 | 9532 | 1.46 |
| Equity | Elgi Equipments | Industrial Products | 0.30 | 25560 | 1.45 |
| Equity | Gillette India | Personal Products | 0.29 | 1863 | 1.42 |
| Equity | Safari Inds. | Consumer Durables | 0.29 | 9041 | 1.41 |
| Equity | Kansai Nerolac | Consumer Durables | 0.28 | 69107 | 1.35 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.27 | 2801 | 1.34 |
| Equity | Kovai Medical | Healthcare Services | 0.27 | 2270 | 1.34 |
| Equity | Vishal Mega Mart | Retailing | 0.26 | 118895 | 1.27 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.25 | 6090 | 1.23 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.25 | 45844 | 1.22 |
| Equity | KEI Industries | Industrial Products | 0.25 | 2449 | 1.22 |
| Equity | DOMS Industries | Household Products | 0.24 | 5220 | 1.17 |
| Equity | 360 ONE | Capital Markets | 0.24 | 10219 | 1.16 |
| Equity | REC Ltd | Finance | 0.23 | 31012 | 1.15 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.22 | 61498 | 1.06 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.20 | 11474 | 1.01 |
| Equity | Vedant Fashions | Retailing | 0.20 | 23603 | 0.97 |
| Equity | Jyothy Labs | Household Products | 0.20 | 49143 | 0.97 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.20 | 88507 | 0.96 |
| Equity | Avalon Tech | Electrical Equipment | 0.20 | 5349 | 0.96 |
| Equity | Juniper Green | Power | 0.20 | 44418 | 0.99 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 20832 | 0.94 |
| Equity | Mastek | IT - Software | 0.18 | 4742 | 0.88 |
| Equity | Newgen Software | IT - Software | 0.18 | 15812 | 0.87 |
| Equity | Clean Max Enviro | Power | 0.18 | 6489 | 0.86 |
| Equity | CSB Bank | Banks | 0.16 | 24592 | 0.81 |
| Equity | ICICI AMC | Capital Markets | 0.16 | 2591 | 0.80 |
| Equity | Canara HSBC | Insurance | 0.16 | 53645 | 0.78 |
| Equity | Onemi Technology | Finance | 0.15 | 22989 | 0.73 |
| Equity | Chola Financial | Finance | 0.15 | 4734 | 0.72 |
| Equity | LTM | IT - Software | 0.14 | 1540 | 0.67 |
| Equity | Aye Finance | Finance | 0.14 | 40240 | 0.67 |
| Equity | Nucleus Soft. | IT - Software | 0.13 | 9404 | 0.64 |
| Equity | Orkla India | Food Products | 0.12 | 10220 | 0.56 |
| Equity | Arman Financial | Finance | 0.11 | 2733 | 0.53 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.11 | 18902 | 0.52 |
| Equity | NMDC | Minerals & Mining | 0.09 | 53991 | 0.45 |
| Equity | Latent View | IT - Software | 0.09 | 14187 | 0.44 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.07 | 41000 | 0.33 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.07 | 1286 | 0.32 |
| Equity | Carraro India | Auto Components | 0.04 | 3531 | 0.18 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 706 | 0.05 |
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.):
37,389.00
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
