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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) 341.11
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 16.98
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 :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.92 2.71 3.40 -0.49 17.29 NA NA 24.02
Category Avg 2.21 3.10 2.61 -4.06 7.91 16.67 26.66 15.56
Category Best 4.14 7.83 7.57 5.48 32.72 24.83 37.39 24.02
Category Worst 1.11 0.75 -3.43 -12.81 -6.42 10.97 16.46 8.56
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 [%]
0.9145 3.8973 1.0809 6.4142 0.0486
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
ICICI Bank 8.24
HDFC Bank 6.82
Kotak Mah. Bank 3.09
Bharti Airtel 2.43
Eternal Ltd 2.40
Reliance Industr 1.93
M & M 1.91
TCS 1.83
Nestle India 1.71
Cigniti Tech. 1.52
Larsen & Toubro 1.48
Persistent Sys 1.47
Muthoot Finance 1.32
Bharat Electron 1.29
Bharti Airtel PP 1.26
Max Financial 1.12
Poly Medicure 1.09
Trent 1.08
Bajaj Finserv 1.04
Cams Services 1.02
Hitachi Energy 1.02
Titan Company 1.02
Interglobe Aviat 1.01
INDIA SHELTE FIN 0.99
Tube Investments 0.99
Info Edg.(India) 0.97
Vasa Denticity 0.95
St Bk of India 0.94
Coforge 0.92
Aadhar Hsg. Fin. 0.91
Power Fin.Corpn. 0.89
Infosys 0.87
Jyothy Labs 0.86
Ambuja Cements 0.82
Cholaman.Inv.&Fn 0.80
Maruti Suzuki 0.79
KRN Heat Exchan 0.79
AWFIS Space 0.78
Motil.Oswal.Fin. 0.78
Varun Beverages 0.78
Tata Steel 0.75
Azad Engineering 0.65
Bajaj Finance 0.63
Shriram Finance 0.62
Ajax Engineering 0.61
Torrent Pharma. 0.60
Godrej Consumer 0.58
TBO Tek 0.57
PG Electroplast 0.56
Ami Organics 0.55
Hindalco Inds. 0.55
CARE Ratings 0.54
REC Ltd 0.53
Bharat Bijlee 0.53
Garware Tech. 0.52
Dixon Technolog. 0.51
PB Fintech. 0.51
Pidilite Inds. 0.50
CSB Bank 0.50
Lemon Tree Hotel 0.49
360 ONE 0.48
Safari Inds. 0.47
A B B 0.47
Neuland Labs. 0.45
Ajanta Pharma 0.45
Piramal Pharma 0.44
Eureka Forbes 0.44
Crompton Gr. Con 0.43
Vijaya Diagnost. 0.43
Cipla 0.43
Nucleus Soft. 0.41
ICICI Pru Life 0.41
SJS Enterprises 0.40
Newgen Software 0.40
Nippon Life Ind. 0.39
Abbott India 0.39
O N G C 0.38
J B Chemicals & 0.37
Le Travenues 0.37
Kirloskar Oil 0.37
Krishna Institu. 0.37
Mankind Pharma 0.37
Samhi Hotels 0.36
Laxmi Dental 0.36
Sun Pharma.Inds. 0.35
Bharti Hexacom 0.35
Power Grid Corpn 0.34
Shilpa Medicare 0.34
Cartrade Tech 0.34
Sobha 0.34
Fine Organic 0.33
OneSource Speci. 0.33
Intellect Design 0.32
Rainbow Child. 0.32
Oil India 0.32
Blue Star 0.32
Honasa Consumer 0.31
AIA Engineering 0.30
KSB 0.30
Shivalik Bimetal 0.30
Cello World 0.29
Neogen Chemicals 0.28
CMS Info Systems 0.28
Jupiter Life Lin 0.28
Phoenix Mills 0.28
Oracle Fin.Serv. 0.28
Varroc Engineer 0.27
Navin Fluo.Intl. 0.25
Chola Financial 0.24
Medi Assist Ser. 0.23
Gopal Snacks 0.23
Lumax Auto Tech. 0.22
Rolex Rings 0.21
KEI Industries 0.21
Dam Capital Advi 0.20
XPRO India 0.20
Triveni Turbine 0.20
AAVAS Financiers 0.19
Indegene 0.19
Gillette India 0.18
Geojit Fin. Ser. 0.16
Quadrant Future 0.16
International Ge 0.15
Baazar Style 0.15
Sagility India 0.14
EMA Partners 0.13
K E C Intl. 0.12
Federal Bank 0.12
NESCO 0.12
Indiamart Inter. 0.11
CapitalNumbers 0.10
Indigo Paints 0.10
J & K Bank 0.10
Arman Financial 0.10
Sona BLW Precis. 0.09
Onward Technolog 0.08
Go Fashion (I) 0.02
C C I 2.96
Net CA & Others 2.10
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