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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) 382.89
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 18.22
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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.74 7.93 14.71 -1.68 16.54 NA NA 25.29
Category Avg 2.20 8.54 15.39 -1.81 7.28 21.84 26.44 16.18
Category Best 3.64 15.74 24.65 8.27 29.85 32.88 37.61 25.29
Category Worst 0.98 4.92 10.69 -10.89 -6.13 14.02 16.44 9.56
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 [%]
0.9768 3.8047 1.2235 10.3371 0.0497
Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 8.69
HDFC Bank 7.27
Bharti Airtel 3.39
Kotak Mah. Bank 2.63
Eternal Ltd 2.53
Reliance Industr 2.25
M & M 2.22
Bharat Electron 2.06
Nestle India 1.63
TCS 1.57
Cigniti Tech. 1.47
Persistent Sys 1.39
Larsen & Toubro 1.39
Max Financial 1.30
Titan Company 1.29
Bharti Airtel PP 1.21
St Bk of India 1.16
Yasho Industries 1.08
Aadhar Hsg. Fin. 1.03
Trent 1.02
Cams Services 1.01
INDIA SHELTE FIN 0.98
Poly Medicure 0.97
Tube Investments 0.97
Bajaj Finserv 0.93
Muthoot Finance 0.90
Coforge 0.87
Info Edg.(India) 0.85
Orient Cement 0.85
Vasa Denticity 0.82
Jyothy Labs 0.80
CARE Ratings 0.78
Power Fin.Corpn. 0.77
Infosys 0.77
Maruti Suzuki 0.76
Cholaman.Inv.&Fn 0.75
Ambuja Cements 0.75
Azad Engineering 0.75
Hitachi Energy 0.73
AWFIS Space 0.71
Tata Steel 0.70
Ajax Engineering 0.65
TD Power Systems 0.63
KRN Heat Exchan 0.62
Varun Beverages 0.61
J B Chemicals & 0.59
Nucleus Soft. 0.59
Bajaj Finance 0.57
Eureka Forbes 0.57
Acutaas Chemical 0.57
TBO Tek 0.55
Le Travenues 0.55
Godrej Consumer 0.55
CSB Bank 0.54
Safari Inds. 0.54
Abbott India 0.53
Torrent Pharma. 0.52
PB Fintech. 0.50
SJS Enterprises 0.49
Bharat Bijlee 0.49
Pidilite Inds. 0.48
Intellect Design 0.48
Lemon Tree Hotel 0.48
OneSource Speci. 0.46
Garware Tech. 0.46
Hindalco Inds. 0.46
A B B 0.45
Krishna Institu. 0.45
Motil.Oswal.Fin. 0.45
Neuland Labs. 0.44
Nippon Life Ind. 0.44
Newgen Software 0.44
REC Ltd 0.44
ICICI Pru Life 0.43
Kirloskar Oil 0.41
Shilpa Medicare 0.41
Oil India 0.41
Sona BLW Precis. 0.40
Cipla 0.39
Karur Vysya Bank 0.39
Schloss Bglr 0.39
Crompton Gr. Con 0.38
Ajanta Pharma 0.38
Kovai Medical 0.37
Interglobe Aviat 0.37
Piramal Pharma 0.36
Vijaya Diagnost. 0.36
Sobha 0.35
Shriram Finance 0.35
Fine Organic 0.34
Mankind Pharma 0.33
O N G C 0.33
Sagility India 0.32
Varroc Engineer 0.30
Lumax Auto Tech. 0.30
Power Grid Corpn 0.30
Sun Pharma.Inds. 0.30
Carraro India 0.29
Shivalik Bimetal 0.29
Cello World 0.29
Cartrade Tech 0.28
AIA Engineering 0.28
Rainbow Child. 0.28
360 ONE 0.27
Ecos (India) 0.27
Neogen Chemicals 0.27
Laxmi Dental 0.27
Gopal Snacks 0.27
Honasa Consumer 0.27
IIFL Capital 0.26
Geojit Fin. Ser. 0.25
Rolex Rings 0.24
Jupiter Life Lin 0.23
KEI Industries 0.23
Phoenix Mills 0.23
Chola Financial 0.23
PG Electroplast 0.22
Navin Fluo.Intl. 0.22
Blue Star 0.20
Dam Capital Advi 0.20
Gillette India 0.19
XPRO India 0.18
Triveni Turbine 0.18
Dixon Technolog. 0.18
Indegene 0.18
AAVAS Financiers 0.15
KSB 0.15
Baazar Style 0.14
International Ge 0.14
Oracle Fin.Serv. 0.13
EMA Partners 0.12
Arman Financial 0.11
Federal Bank 0.11
NESCO 0.11
Indiamart Inter. 0.11
Indigo Paints 0.11
K E C Intl. 0.11
J & K Bank 0.10
Onward Technolog 0.08
CapitalNumbers 0.08
Quadrant Future 0.04
Go Fashion (I) 0.03
C C I 1.92
Net CA & Others 0.25
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