WhiteOak Capital ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital ELSS Tax Saver Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 16-Aug-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 341.11
WhiteOak Capital ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 17.235
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital ELSS Tax Saver Fund Direct G- NAV Chart
WhiteOak Capital ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.92 | 2.71 | 3.39 | -0.49 | 17.29 | - | - | 24.01 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
WhiteOak Capital ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments12,175
Cartrade Tech6,986
Sona BLW Precis.6,403
Out
InName Of The CompanyNo Of Shares
ICICI Securities1,16,906
CG Power & Ind51,965
Balkrishna Inds4,873
Sai Life8,235
Godavari Bioref.7,565
Kewal Kir.Cloth.1,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.24 | 208517 | 28.11 |
| Equity | HDFC Bank | Banks | 6.82 | 127223 | 23.25 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 48470 | 10.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 47898 | 8.30 |
| Equity | Eternal Ltd | Retailing | 2.40 | 405922 | 8.18 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 51536 | 6.57 |
| Equity | M & M | Automobiles | 1.91 | 24404 | 6.50 |
| Equity | TCS | IT - Software | 1.83 | 17335 | 6.25 |
| Equity | Nestle India | Food Products | 1.71 | 25980 | 5.84 |
| Equity | Cigniti Tech. | IT - Services | 1.52 | 35308 | 5.16 |
| Equity | Larsen & Toubro | Construction | 1.48 | 14438 | 5.04 |
| Equity | Persistent Sys | IT - Software | 1.47 | 9111 | 5.02 |
| Equity | Muthoot Finance | Finance | 1.32 | 18899 | 4.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 146014 | 4.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.26 | 33090 | 4.28 |
| Equity | Max Financial | Insurance | 1.12 | 33219 | 3.81 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.09 | 16495 | 3.70 |
| Equity | Trent | Retailing | 1.08 | 6891 | 3.66 |
| Equity | Bajaj Finserv | Finance | 1.04 | 17733 | 3.55 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 2761 | 3.49 |
| Equity | Titan Company | Consumer Durables | 1.02 | 11351 | 3.47 |
| Equity | Cams Services | Capital Markets | 1.02 | 9307 | 3.46 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 6719 | 3.43 |
| Equity | INDIA SHELTE FIN | Finance | 0.99 | 40992 | 3.39 |
| Equity | Tube Investments | Auto Components | 0.99 | 12175 | 3.37 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 4584 | 3.29 |
| Equity | Vasa Denticity | Healthcare Equipment & Supplies | 0.95 | 51904 | 3.23 |
| Equity | St Bk of India | Banks | 0.93 | 41615 | 3.21 |
| Equity | Coforge | IT - Software | 0.92 | 3885 | 3.15 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.91 | 73270 | 3.11 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 72916 | 3.02 |
| Equity | Infosys | IT - Software | 0.87 | 18882 | 2.96 |
| Equity | Jyothy Labs | Household Products | 0.86 | 88944 | 2.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 52102 | 2.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 17858 | 2.71 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 2348 | 2.70 |
| Equity | KRN Heat Exchan | Industrial Products | 0.79 | 30781 | 2.68 |
| Equity | Varun Beverages | Beverages | 0.78 | 49423 | 2.66 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 40103 | 2.65 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.78 | 43164 | 2.65 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 166766 | 2.57 |
| Equity | Azad Engineering | Electrical Equipment | 0.65 | 16282 | 2.21 |
| Equity | Bajaj Finance | Finance | 0.63 | 2392 | 2.13 |
| Equity | Shriram Finance | Finance | 0.62 | 32275 | 2.11 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.61 | 35280 | 2.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 6319 | 2.03 |
| Equity | Godrej Consumer | Personal Products | 0.58 | 17014 | 1.97 |
| Equity | TBO Tek | Leisure Services | 0.57 | 16240 | 1.95 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 20816 | 1.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 27663 | 1.88 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.55 | 7705 | 1.88 |
| Equity | CARE Ratings | Capital Markets | 0.54 | 16550 | 1.83 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.53 | 6275 | 1.80 |
| Equity | REC Ltd | Finance | 0.53 | 42056 | 1.80 |
| Equity | Garware Tech. | Textiles & Apparels | 0.52 | 20456 | 1.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 10932 | 1.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 1309 | 1.72 |
| Equity | CSB Bank | Banks | 0.50 | 56819 | 1.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 5935 | 1.69 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.49 | 130662 | 1.67 |
| Equity | 360 ONE | Capital Markets | 0.48 | 17407 | 1.64 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 8178 | 1.61 |
| Equity | A B B | Electrical Equipment | 0.47 | 2866 | 1.58 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.45 | 1279 | 1.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 5862 | 1.53 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.44 | 67348 | 1.51 |
| Equity | Eureka Forbes | Consumer Durables | 0.44 | 27641 | 1.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 41566 | 1.47 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.43 | 14575 | 1.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 10129 | 1.46 |
| Equity | Nucleus Soft. | IT - Software | 0.41 | 17536 | 1.40 |
| Equity | ICICI Pru Life | Insurance | 0.41 | 24914 | 1.40 |
| Equity | SJS Enterprises | Auto Components | 0.40 | 15075 | 1.36 |
| Equity | Newgen Software | IT - Software | 0.40 | 13587 | 1.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 432 | 1.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 22907 | 1.32 |
| Equity | O N G C | Oil | 0.38 | 52602 | 1.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.37 | 7880 | 1.27 |
| Equity | Krishna Institu. | Healthcare Services | 0.37 | 19700 | 1.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 17354 | 1.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 5144 | 1.24 |
| Equity | Le Travenues | Leisure Services | 0.37 | 87952 | 1.24 |
| Equity | Samhi Hotels | Leisure Services | 0.36 | 87607 | 1.23 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.36 | 27361 | 1.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 8151 | 1.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 6802 | 1.17 |
| Equity | Power Grid Corpn | Power | 0.34 | 40235 | 1.16 |
| Equity | Sobha | Realty | 0.34 | 9395 | 1.15 |
| Equity | Cartrade Tech | Retailing | 0.34 | 6986 | 1.14 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.34 | 17272 | 1.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.33 | 6465 | 1.13 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.33 | 2801 | 1.12 |
| Equity | Blue Star | Consumer Durables | 0.32 | 5113 | 1.09 |
| Equity | Oil India | Oil | 0.32 | 28228 | 1.09 |
| Equity | Intellect Design | IT - Software | 0.32 | 15621 | 1.08 |
| Equity | Rainbow Child. | Healthcare Services | 0.32 | 7681 | 1.07 |
| Equity | Honasa Consumer | Personal Products | 0.31 | 45185 | 1.04 |
| Equity | AIA Engineering | Industrial Products | 0.30 | 3094 | 1.03 |
| Equity | Shivalik Bimetal | Industrial Products | 0.30 | 22300 | 1.03 |
| Equity | KSB | Industrial Products | 0.30 | 14320 | 1.02 |
| Equity | Cello World | Consumer Durables | 0.29 | 18192 | 0.99 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.28 | 21022 | 0.97 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.28 | 6038 | 0.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.28 | 1223 | 0.96 |
| Equity | Phoenix Mills | Realty | 0.28 | 5748 | 0.94 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.28 | 6090 | 0.93 |
| Equity | Varroc Engineer | Auto Components | 0.27 | 21769 | 0.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 2012 | 0.84 |
| Equity | Chola Financial | Finance | 0.24 | 4734 | 0.82 |
| Equity | Gopal Snacks | Food Products | 0.23 | 30002 | 0.79 |
| Equity | Medi Assist Ser. | Insurance | 0.23 | 17167 | 0.78 |
| Equity | Lumax Auto Tech. | Auto Components | 0.22 | 14148 | 0.76 |
| Equity | Rolex Rings | Auto Components | 0.21 | 5688 | 0.72 |
| Equity | KEI Industries | Industrial Products | 0.21 | 2449 | 0.70 |
| Equity | Triveni Turbine | Electrical Equipment | 0.20 | 12047 | 0.67 |
| Equity | Dam Capital Advi | Capital Markets | 0.20 | 28529 | 0.67 |
| Equity | XPRO India | Industrial Products | 0.20 | 5722 | 0.67 |
| Equity | AAVAS Financiers | Finance | 0.19 | 3191 | 0.66 |
| Equity | Indegene | Healthcare Services | 0.19 | 11441 | 0.66 |
| Equity | Gillette India | Personal Products | 0.18 | 756 | 0.60 |
| Equity | Quadrant Future | Industrial Products | 0.16 | 10675 | 0.56 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.16 | 76842 | 0.55 |
| Equity | International Ge | Commercial Services & Supplies | 0.15 | 13667 | 0.52 |
| Equity | Baazar Style | Retailing | 0.15 | 20862 | 0.50 |
| Equity | Sagility India | IT - Services | 0.14 | 113591 | 0.48 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.13 | 41000 | 0.45 |
| Equity | Federal Bank | Banks | 0.12 | 21546 | 0.41 |
| Equity | K E C Intl. | Construction | 0.12 | 5086 | 0.39 |
| Equity | NESCO | Commercial Services & Supplies | 0.12 | 4350 | 0.39 |
| Equity | Indiamart Inter. | Retailing | 0.11 | 1754 | 0.36 |
| Equity | Indigo Paints | Consumer Durables | 0.10 | 3790 | 0.35 |
| Equity | Arman Financial | Finance | 0.10 | 2733 | 0.35 |
| Equity | CapitalNumbers | IT - Software | 0.10 | 21600 | 0.34 |
| Equity | J & K Bank | Banks | 0.10 | 36760 | 0.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 6403 | 0.29 |
| Equity | Onward Technolog | IT - Services | 0.08 | 10300 | 0.25 |
| Equity | Go Fashion (I) | Retailing | 0.02 | 1262 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.96 | 0 | 10.09 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 7.22 |
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.):
16,607.10
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:
