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)
: 437.94
WhiteOak Capital ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 16.458
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 | -3.5 | -5.45 | -8.17 | -5.13 | 9.85 | 18.96 | - | 15.83 |
| Category Avg | -4.09 | -4.64 | -5.87 | -3.15 | 12.2 | 16.03 | 14.41 | 14.08 |
| Category Best | -2.27 | -0.65 | -1.91 | 3.76 | 18.57 | 22.97 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.63 | -9.97 | -10.04 | 3.38 | 5.34 | 8.03 | 5.36 |
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
Tech Mahindra16,873
Shaily Engineer.9,064
NTPC48,648
Fortis Health.19,851
South Ind.Bank4,32,514
PNB Housing15,976
Out
InName Of The CompanyNo Of Shares
Hitachi Energy672
Wework India20,349
Piramal Pharma67,348
Shilpa Medicare34,544
Power Grid Corpn40,235
Rainbow Child.7,681
Sobha6,724
Laxmi Dental27,361
Varroc Engineer10,586
XPRO India5,722
Geojit Fin. Ser.55,205
Sagility72,103
Dam Capital Advi11,088
Cello World3,722
Jaro Institute2,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.23 | 265863 | 36.02 |
| Equity | HDFC Bank | Banks | 7.31 | 344485 | 32.01 |
| Equity | M & M | Automobiles | 2.86 | 36560 | 12.54 |
| Equity | Bharat Electron | Aerospace & Defense | 2.76 | 268936 | 12.07 |
| Equity | SBI | Banks | 2.57 | 104542 | 11.26 |
| Equity | Eternal | Retailing | 2.53 | 405513 | 11.09 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 78735 | 10.98 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 263035 | 10.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 49756 | 9.79 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 6691 | 9.76 |
| Equity | Nestle India | Food Products | 2.14 | 70454 | 9.38 |
| Equity | Persistent Syste | IT - Software | 1.78 | 12917 | 7.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.61 | 45154 | 7.06 |
| Equity | Muthoot Finance | Finance | 1.58 | 18030 | 6.90 |
| Equity | Titan Company | Consumer Durables | 1.52 | 16739 | 6.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 33033 | 6.17 |
| Equity | Cigniti Tech. | IT - Services | 1.30 | 35308 | 5.71 |
| Equity | Bajaj Finserv | Finance | 1.29 | 28909 | 5.64 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.19 | 105937 | 5.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 52668 | 5.06 |
| Equity | Max Financial | Insurance | 1.13 | 30562 | 4.93 |
| Equity | ICICI AMC | Capital Markets | 1.08 | 15891 | 4.72 |
| Equity | Infosys | IT - Software | 1.03 | 27394 | 4.49 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 215262 | 4.15 |
| Equity | Asian Paints | Consumer Durables | 0.87 | 15642 | 3.79 |
| Equity | INDIA SHELTE FIN | Finance | 0.85 | 46425 | 3.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.81 | 18500 | 3.53 |
| Equity | Phoenix Mills | Realty | 0.79 | 20583 | 3.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 65851 | 3.35 |
| Equity | Larsen & Toubro | Construction | 0.73 | 8184 | 3.21 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.73 | 21141 | 3.21 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.71 | 51904 | 3.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 5004 | 3.05 |
| Equity | Coforge | IT - Software | 0.68 | 18350 | 3.03 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 41253 | 3.00 |
| Equity | TCS | IT - Software | 0.67 | 9431 | 2.94 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 16873 | 2.94 |
| Equity | Tube Investments | Auto Components | 0.65 | 12175 | 2.84 |
| Equity | O N G C | Oil | 0.64 | 104904 | 2.82 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 21282 | 2.65 |
| Equity | Vedanta | Diversified Metals | 0.60 | 38297 | 2.61 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.59 | 2949 | 2.59 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.59 | 5530 | 2.57 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.59 | 21053 | 2.56 |
| Equity | CARE Ratings | Capital Markets | 0.58 | 15727 | 2.52 |
| Equity | Jyothy Labs | Household Products | 0.57 | 100964 | 2.51 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.56 | 47366 | 2.45 |
| Equity | Eureka Forbes | Consumer Durables | 0.55 | 44520 | 2.42 |
| Equity | Azad Engineering | Electrical Equipment | 0.54 | 16128 | 2.37 |
| Equity | Godrej Consumer | Personal Products | 0.53 | 20251 | 2.33 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.53 | 16789 | 2.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 14514 | 2.31 |
| Equity | Repco Home Fin | Finance | 0.52 | 56568 | 2.28 |
| Equity | City Union Bank | Banks | 0.52 | 75069 | 2.26 |
| Equity | Intellect Design | IT - Software | 0.49 | 23597 | 2.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 1593 | 2.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 14526 | 2.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 7451 | 2.07 |
| Equity | TBO Tek | Leisure Services | 0.47 | 14704 | 2.04 |
| Equity | Bajaj Finance | Finance | 0.46 | 21777 | 2.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 22907 | 2.01 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 52684 | 1.99 |
| Equity | KRN Heat Exchan | Industrial Products | 0.45 | 30781 | 1.96 |
| Equity | Karur Vysya Bank | Banks | 0.45 | 65153 | 1.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 50168 | 1.93 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 4131 | 1.89 |
| Equity | SJS Enterprises | Auto Components | 0.43 | 11379 | 1.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 670 | 1.84 |
| Equity | Cams Services | Capital Markets | 0.42 | 26519 | 1.84 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 9041 | 1.83 |
| Equity | Cartrade Tech | Retailing | 0.40 | 6564 | 1.73 |
| Equity | Shaily Engineer. | Industrial Products | 0.40 | 9064 | 1.73 |
| Equity | NTPC | Power | 0.40 | 48648 | 1.73 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 19851 | 1.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.37 | 41908 | 1.62 |
| Equity | South Ind.Bank | Banks | 0.37 | 432514 | 1.62 |
| Equity | Leela Palaces Ho | Leisure Services | 0.37 | 38109 | 1.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 9809 | 1.60 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 13430 | 1.57 |
| Equity | Le Travenues | Leisure Services | 0.36 | 76128 | 1.57 |
| Equity | Travel Food | Leisure Services | 0.35 | 14364 | 1.53 |
| Equity | Indigo Paints | Consumer Durables | 0.35 | 14478 | 1.51 |
| Equity | Krishna Institu. | Healthcare Services | 0.33 | 24167 | 1.45 |
| Equity | Federal Bank | Banks | 0.33 | 50070 | 1.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 28300 | 1.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 8450 | 1.39 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 14575 | 1.39 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.31 | 9999 | 1.35 |
| Equity | PNB Housing | Finance | 0.30 | 15976 | 1.31 |
| Equity | Lumax Auto Tech. | Auto Components | 0.29 | 9524 | 1.28 |
| Equity | International Ge | Commercial Services & Supplies | 0.29 | 41032 | 1.27 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.29 | 4537 | 1.27 |
| Equity | Carraro India | Auto Components | 0.29 | 24062 | 1.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 9326 | 1.23 |
| Equity | AIA Engineering | Industrial Products | 0.28 | 3094 | 1.23 |
| Equity | Kovai Medical | Healthcare Services | 0.28 | 2270 | 1.23 |
| Equity | Five-Star Bus.Fi | Finance | 0.28 | 26512 | 1.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.27 | 2801 | 1.18 |
| Equity | Trent | Retailing | 0.27 | 3131 | 1.18 |
| Equity | 360 ONE | Capital Markets | 0.26 | 10219 | 1.15 |
| Equity | Gillette India | Personal Products | 0.26 | 1302 | 1.14 |
| Equity | Canara HSBC | Insurance | 0.26 | 76720 | 1.13 |
| Equity | REC Ltd | Finance | 0.26 | 31012 | 1.12 |
| Equity | Elgi Equipments | Industrial Products | 0.25 | 25560 | 1.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.25 | 14625 | 1.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.25 | 5144 | 1.09 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.25 | 61498 | 1.08 |
| Equity | Inventurus Knowl | IT - Services | 0.23 | 6605 | 1.02 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.23 | 8517 | 1.01 |
| Equity | CSB Bank | Banks | 0.23 | 23004 | 1.00 |
| Equity | KEI Industries | Industrial Products | 0.22 | 2449 | 0.98 |
| Equity | Mastek | IT - Software | 0.22 | 4742 | 0.97 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.22 | 45844 | 0.94 |
| Equity | Blue Star | Consumer Durables | 0.21 | 5113 | 0.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 41566 | 0.92 |
| Equity | Newgen Software | IT - Software | 0.21 | 15812 | 0.92 |
| Equity | LTIMindtree | IT - Software | 0.21 | 1540 | 0.92 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.20 | 68286 | 0.88 |
| Equity | Oil India | Oil | 0.20 | 16914 | 0.86 |
| Equity | Aditya AMC | Capital Markets | 0.20 | 11253 | 0.85 |
| Equity | Nucleus Soft. | IT - Software | 0.19 | 9404 | 0.85 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.19 | 44229 | 0.84 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.19 | 2768 | 0.81 |
| Equity | Chola Financial | Finance | 0.18 | 4734 | 0.78 |
| Equity | Latent View | IT - Software | 0.18 | 18925 | 0.77 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.17 | 6090 | 0.74 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.16 | 11474 | 0.69 |
| Equity | Arman Financial | Finance | 0.10 | 2733 | 0.44 |
| Equity | NMDC | Minerals & Mining | 0.10 | 53991 | 0.43 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.08 | 41000 | 0.33 |
| Equity | CapitalNumbers | IT - Software | 0.05 | 21600 | 0.21 |
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:
