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WhiteOak Capital ELSS Tax Saver Fund IDCW

WhiteOak Capital ELSS Tax Saver Fund IDCW

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)

405.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  17.318

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
1
0.34
3.28
14.77
6.21
-
-
21.63
Category Avg
0.59
0.16
2.61
13.98
-0.6
17.83
22.17
15.68
Category Best
2.45
2.79
6.48
23.68
15.21
26.22
31.45
23.74
Category Worst
-1.14
-3.23
-2.11
7.71
-11.93
10.72
13.12
9.55

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
Mastek7,861
eClerx Services4,455
Travel Food10,837
Indiqube Spaces31,811
M & B Engineer.16,302

Out

InName Of The CompanyNo Of Shares
Torrent Pharma.7,536
ICICI Pru Life24,914
Orient Cement27,898
Oracle Fin.Serv.591

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.7123841035.31
EquityHDFC BankBanks7.1214306228.87
EquityBharti AirtelTelecom - Services2.926194011.85
EquityEternal LtdRetailing2.8237194111.44
EquityKotak Mah. BankBanks2.37484709.59
EquityM & MAutomobiles2.25284959.12
EquityBharat ElectronAerospace & Defense2.082204158.44
EquityReliance IndustrPetroleum Products2.08606348.42
EquitySBIBanks1.66842506.71
EquityBharti Airtel PPTelecom - Services1.60451546.50
EquityCigniti Tech.IT - Services1.44353085.84
EquityNestle IndiaFood Products1.44259805.83
EquityTCSIT - Software1.30173355.26
EquityPersistent SysIT - Software1.30101875.25
EquityLarsen & ToubroConstruction1.29144385.25
EquityMax FinancialInsurance1.23332194.98
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.23281894.98
EquityAadhar Hsg. Fin.Finance1.22973834.93
EquityTitan CompanyConsumer Durables1.15139254.66
EquityMuthoot FinanceFinance1.01156144.07
EquityYasho IndustriesChemicals & Petrochemicals0.99210534.03
EquityPoly MedicureHealthcare Equipment & Supplies0.98205153.97
EquityINDIA SHELTE FINFinance0.97430443.94
EquityAmbuja CementsCement & Cement Products0.96658513.90
EquityCoforgeIT - Software0.91209923.66
EquityCams ServicesCapital Markets0.9097573.64
EquityTube InvestmentsAuto Components0.85121753.45
EquityTrentRetailing0.8568913.45
EquityBajaj FinservFinance0.85177333.45
EquityJyothy LabsHousehold Products0.831009643.35
EquityVasa DenticityHealthcare Equipment & Supplies0.80519043.24
EquityInfo Edg.(India)Retailing0.79229203.19
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.76441133.06
EquityLe TravenuesLeisure Services0.751298383.03
EquityPower Fin.Corpn.Finance0.74729162.98
EquityMaruti SuzukiAutomobiles0.7323482.96
EquityHitachi EnergyElectrical Equipment0.7214552.92
EquityInfosysIT - Software0.70188822.84
EquityCARE RatingsCapital Markets0.68165502.80
EquityTD Power SystemsElectrical Equipment0.68540502.75
EquityTata SteelFerrous Metals0.651667662.63
EquityKRN Heat ExchanIndustrial Products0.65307812.61
EquityVarun BeveragesBeverages0.64494232.58
EquityGodrej ConsumerPersonal Products0.63202512.54
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.6250042.52
EquityAWFIS SpaceCommercial Services & Supplies0.62419082.49
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.61185002.45
EquitySchloss Bangal.Leisure Services0.60586612.42
EquityAzad EngineeringElectrical Equipment0.59162822.39
EquityCSB BankBanks0.59568192.38
EquityAbbott IndiaPharmaceuticals & Biotechnology0.576702.30
EquityTBO TekLeisure Services0.54162402.19
EquityCholaman.Inv.&FnFinance0.54151532.18
EquityCiplaPharmaceuticals & Biotechnology0.54139982.17
EquityCartrade TechRetailing0.5398822.16
EquityBajaj FinanceFinance0.52239202.10
EquitySJS EnterprisesAuto Components0.52170662.09
EquityEureka ForbesConsumer Durables0.51369522.06
EquityIntellect DesignIT - Software0.49194981.99
EquityInterglobe AviatTransport Services0.4933721.99
EquityPB Fintech.Financial Technology (Fintech)0.49109321.98
EquityLemon Tree HotelLeisure Services0.481306621.95
EquityMotil.Oswal.Fin.Capital Markets0.48211891.93
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.4814511.92
EquityMastekIT - Software0.4778611.89
EquitySafari Inds.Consumer Durables0.4790411.89
EquityKrishna Institu.Healthcare Services0.47251891.89
EquityHindalco Inds.Non - Ferrous Metals0.47276631.88
EquityBharat BijleeElectrical Equipment0.4662751.86
EquityNippon Life Ind.Capital Markets0.46229071.86
EquityGarware Tech.Textiles & Apparels0.45204561.83
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.4592561.82
EquityKarur Vysya BankBanks0.44681741.79
EquityNucleus Soft.IT - Software0.43162231.75
EquityPidilite Inds.Chemicals & Petrochemicals0.4259351.70
EquityElgi EquipmentsIndustrial Products0.42299591.70
EquityeClerx ServicesCommercial Services & Supplies0.4144551.67
EquityREC LtdFinance0.41420561.66
EquityOil IndiaOil0.40368791.62
EquityAjanta PharmaPharmaceuticals & Biotechnology0.4058621.61
EquityKirloskar OilIndustrial Products0.39173541.56
EquityVijaya Diagnost.Healthcare Services0.39145751.56
EquityLumax Auto Tech.Auto Components0.38141481.55
EquityShilpa MedicarePharmaceuticals & Biotechnology0.38172721.53
EquitySobhaRealty0.3793951.50
EquityFine OrganicChemicals & Petrochemicals0.3728011.48
EquityEcos (India)Transport Services0.36479091.47
EquityJupiter Life LinHealthcare Services0.3599991.42
EquitySagility IndiaIT - Services0.353062061.42
EquityKovai MedicalHealthcare Services0.3522701.41
EquityCrompton Gr. ConConsumer Durables0.33415661.34
EquityShriram FinanceFinance0.33211511.33
EquityPiramal PharmaPharmaceuticals & Biotechnology0.33673481.32
EquityMankind PharmaPharmaceuticals & Biotechnology0.3351441.32
EquitySona BLW Precis.Auto Components0.31283001.27
EquityO N G COil0.31526021.26
EquityShivalik BimetalIndustrial Products0.29223001.18
EquityRainbow Child.Healthcare Services0.2976811.17
EquityPower Grid CorpnPower0.29402351.17
EquityVarroc EngineerAuto Components0.29217691.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2968021.16
EquityCarraro IndiaAuto Components0.29240601.15
EquityLaxmi DentalHealthcare Equipment & Supplies0.28273611.15
EquityNewgen SoftwareIT - Software0.28135871.15
EquityTravel FoodLeisure Services0.28108371.13
EquityCello WorldConsumer Durables0.27181921.08
Equity360 ONECapital Markets0.27102191.07
EquityGopal SnacksFood Products0.26300021.04
EquityIIFL CapitalCapital Markets0.25319891.01
EquityA B BElectrical Equipment0.2417700.97
EquityAIA EngineeringIndustrial Products0.2430940.96
EquityKEI IndustriesIndustrial Products0.2324490.94
EquityNeogen ChemicalsChemicals & Petrochemicals0.2360900.93
EquityHonasa ConsumerPersonal Products0.22330800.89
EquityChola FinancialFinance0.2247340.89
EquityBlue StarConsumer Durables0.2251130.88
EquityPG ElectroplastConsumer Durables0.22108160.87
EquityPhoenix MillsRealty0.2157480.85
EquityGeojit Fin. Ser.Capital Markets0.211154230.84
EquityGillette IndiaPersonal Products0.207560.81
EquityRolex RingsAuto Components0.2056880.81
EquityTriveni TurbineElectrical Equipment0.18120470.72
EquityIndiqube SpacesCommercial Services & Supplies0.17318110.69
EquityXPRO IndiaIndustrial Products0.1657220.64
EquityDam Capital AdviCapital Markets0.16285290.63
EquityIndegeneHealthcare Services0.15114410.62
EquityNESCOCommercial Services & Supplies0.1543500.59
EquityM & B Engineer.Miscellaneous0.15163020.62
EquityBaazar StyleRetailing0.14208620.57
EquitySambhv SteelIndustrial Products0.14437710.55
EquityAAVAS FinanciersFinance0.1431910.55
EquityInternational GeCommercial Services & Supplies0.13136670.53
EquityIndigo PaintsConsumer Durables0.1137900.45
EquityIndiamart Inter.Retailing0.1117540.45
EquityArman FinancialFinance0.1127330.44
EquityK E C Intl.Construction0.1150860.43
EquityFederal BankBanks0.11215460.43
EquityEMA PartnersCommercial Services & Supplies0.10410000.38
EquityKSBIndustrial Products0.0945880.38
EquityJ & K BankBanks0.09367600.38
EquityOnward TechnologIT - Services0.09103000.34
EquityCapitalNumbersIT - Software0.07216000.27
EquityGo Fashion (I)Retailing0.0312620.10
EquityQuadrant FutureIndustrial Products0.0112580.05
Cash & Cash Equivalent
Reverse RepoC C I-/-1.8807.63
Net CA & OthersNet CA & Others-/-0.4401.90

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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