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WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 16-Aug-22
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 405.80
NAV Graph
NAV Details
NAV Date : 29-Jul-25
NAV [Rs] : 18.26
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :29-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.93 -1.44 6.56 9.85 8.45 NA NA 24.08
Category Avg -1.34 -1.74 5.84 8.61 -0.12 18.96 23.90 15.80
Category Best 0.29 0.52 12.62 15.71 19.10 28.79 35.53 24.08
Category Worst -2.90 -3.47 1.24 2.94 -12.34 11.78 14.08 9.48
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9791 3.7605 1.2973 10.4941 0.0406
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
ICICI Bank 8.49
HDFC Bank 7.06
Bharti Airtel 3.46
Eternal Ltd 2.64
Kotak Mah. Bank 2.58
Reliance Industr 2.24
M & M 2.24
Bharat Electron 2.13
Nestle India 1.58
Cigniti Tech. 1.57
TCS 1.48
Persistent Sys 1.41
Max Financial 1.35
Larsen & Toubro 1.31
Titan Company 1.27
Bharti Airtel PP 1.25
St Bk of India 1.11
Yasho Industries 1.08
Trent 1.06
Cams Services 1.03
Poly Medicure 1.02
Muthoot Finance 1.01
Aadhar Hsg. Fin. 1.00
Tube Investments 0.93
INDIA SHELTE FIN 0.93
Coforge 0.92
Bajaj Finserv 0.90
Info Edg.(India) 0.84
Ambuja Cements 0.84
Vasa Denticity 0.79
Power Fin.Corpn. 0.77
Jyothy Labs 0.76
Infosys 0.75
CARE Ratings 0.73
Maruti Suzuki 0.72
Cholaman.Inv.&Fn 0.72
Hitachi Energy 0.72
Azad Engineering 0.67
AWFIS Space 0.66
Tata Steel 0.66
KRN Heat Exchan 0.64
Ajax Engineering 0.64
Torrent Pharma. 0.63
TD Power Systems 0.61
Abbott India 0.59
Varun Beverages 0.56
TBO Tek 0.56
J B Chemicals & 0.55
Bajaj Finance 0.55
CSB Bank 0.55
SJS Enterprises 0.54
Eureka Forbes 0.54
Acutaas Chemical 0.52
Le Travenues 0.52
Nucleus Soft. 0.52
Cipla 0.52
OneSource Speci. 0.50
Schloss Bangal. 0.49
PB Fintech. 0.49
Godrej Consumer 0.49
Bharat Bijlee 0.48
Safari Inds. 0.48
Garware Tech. 0.47
Hindalco Inds. 0.47
Pidilite Inds. 0.45
Karur Vysya Bank 0.45
Nippon Life Ind. 0.45
Lemon Tree Hotel 0.45
Motil.Oswal.Fin. 0.45
Intellect Design 0.44
Neuland Labs. 0.43
A B B 0.43
Krishna Institu. 0.42
REC Ltd 0.42
Lumax Auto Tech. 0.41
ICICI Pru Life 0.40
Interglobe Aviat 0.40
Elgi Equipments 0.40
Oil India 0.39
Newgen Software 0.39
Shilpa Medicare 0.38
Ajanta Pharma 0.37
Shriram Finance 0.37
Jupiter Life Lin 0.37
Kirloskar Oil 0.36
Crompton Gr. Con 0.36
Vijaya Diagnost. 0.35
Piramal Pharma 0.34
Fine Organic 0.34
Sobha 0.34
Sona BLW Precis. 0.34
Kovai Medical 0.33
O N G C 0.32
Shivalik Bimetal 0.31
Sagility India 0.31
360 ONE 0.30
Varroc Engineer 0.30
Rainbow Child. 0.30
Power Grid Corpn 0.30
Mankind Pharma 0.29
Cartrade Tech 0.29
Laxmi Dental 0.29
Sun Pharma.Inds. 0.28
Carraro India 0.27
Cello World 0.27
Ecos (India) 0.27
IIFL Capital 0.27
Gopal Snacks 0.26
Honasa Consumer 0.25
Neogen Chemicals 0.25
AIA Engineering 0.25
Chola Financial 0.25
Geojit Fin. Ser. 0.24
Navin Fluo.Intl. 0.24
Rolex Rings 0.23
KEI Industries 0.23
Phoenix Mills 0.22
Blue Star 0.21
Gillette India 0.20
PG Electroplast 0.20
Triveni Turbine 0.18
Dam Capital Advi 0.18
Sambhv Steel 0.18
Orient Cement 0.17
XPRO India 0.17
AAVAS Financiers 0.16
Indegene 0.16
Baazar Style 0.16
International Ge 0.13
Oracle Fin.Serv. 0.13
Arman Financial 0.12
NESCO 0.12
K E C Intl. 0.12
Indigo Paints 0.11
Indiamart Inter. 0.11
KSB 0.11
Federal Bank 0.11
J & K Bank 0.10
EMA Partners 0.10
Onward Technolog 0.09
CapitalNumbers 0.07
Go Fashion (I) 0.03
Quadrant Future 0.01
C C I 1.51
Net CA & Others 1.65
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