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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) 437.94
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 18.12
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 :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.63 -2.61 -4.55 0.40 11.08 21.98 NA 19.49
Category Avg 1.11 0.76 -1.15 3.39 12.18 17.71 16.19 14.94
Category Best 2.76 3.00 1.86 9.36 20.94 24.76 24.11 22.89
Category Worst -4.21 -6.51 -6.67 -7.17 0.89 7.40 9.32 7.35
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 [%]
0.9955 3.6256 1.2426 9.4487 0.0171
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
ICICI Bank 8.23
HDFC Bank 7.31
M & M 2.86
Bharat Electron 2.76
SBI 2.57
Eternal 2.53
Reliance Industr 2.51
Kotak Mah. Bank 2.45
Bharti Airtel 2.24
Maruti Suzuki 2.23
Nestle India 2.14
Persistent Syste 1.78
Bharti Airtel PP 1.61
Muthoot Finance 1.58
Titan Company 1.52
J B Chemicals & 1.41
Cigniti Tech. 1.30
Bajaj Finserv 1.29
Aadhar Hsg. Fin. 1.19
Hindalco Inds. 1.16
Max Financial 1.13
ICICI AMC 1.08
Infosys 1.03
Tata Steel 0.95
Asian Paints 0.87
INDIA SHELTE FIN 0.85
Acutaas Chemical 0.81
Phoenix Mills 0.79
Ambuja Cements 0.77
Larsen & Toubro 0.73
Poly Medicure 0.73
Vasa Denticity 0.71
Navin Fluo.Intl. 0.70
Coforge 0.69
TD Power Systems 0.69
Tech Mahindra 0.67
TCS 0.67
Tube Investments 0.65
O N G C 0.64
Info Edg.(India) 0.61
Vedanta 0.60
Dynamatic Tech. 0.59
eClerx Services 0.59
Yasho Industries 0.59
CARE Ratings 0.58
Jyothy Labs 0.57
Ajax Engineering 0.56
Eureka Forbes 0.55
Azad Engineering 0.54
Aditya Infotech 0.53
Godrej Consumer 0.53
Sun Pharma.Inds. 0.53
City Union Bank 0.52
Repco Home Fin 0.52
Intellect Design 0.49
Neuland Labs. 0.48
Pidilite Inds. 0.47
Ajanta Pharma 0.47
TBO Tek 0.47
Power Fin.Corpn. 0.46
Nippon Life Ind. 0.46
Bajaj Finance 0.46
Karur Vysya Bank 0.45
KRN Heat Exchan 0.45
Natl. Aluminium 0.44
SJS Enterprises 0.43
Interglobe Aviat 0.43
Cams Services 0.42
Safari Inds. 0.42
Abbott India 0.42
NTPC 0.40
Shaily Engineer. 0.40
Cartrade Tech 0.40
Fortis Health. 0.39
AWFIS Space 0.37
Leela Palaces Ho 0.37
South Ind.Bank 0.37
Cholaman.Inv.&Fn 0.37
Le Travenues 0.36
Kirloskar Oil 0.36
Indigo Paints 0.35
Travel Food 0.35
Krishna Institu. 0.33
Federal Bank 0.33
Sona BLW Precis. 0.32
PB Fintech. 0.32
Vijaya Diagnost. 0.32
Jupiter Life Lin 0.31
PNB Housing 0.30
Carraro India 0.29
Bharat Bijlee 0.29
Lumax Auto Tech. 0.29
International Ge 0.29
AIA Engineering 0.28
Cipla 0.28
Kovai Medical 0.28
Five-Star Bus.Fi 0.28
Trent 0.27
Fine Organic 0.27
360 ONE 0.26
Canara HSBC 0.26
Gillette India 0.26
REC Ltd 0.26
Elgi Equipments 0.25
Motil.Oswal.Fin. 0.25
Mankind Pharma 0.25
Indiqube Spaces 0.25
OneSource Speci. 0.23
Inventurus Knowl 0.23
CSB Bank 0.23
KEI Industries 0.22
Mastek 0.22
EPack PrefabTech 0.22
Crompton Gr. Con 0.21
Blue Star 0.21
LTIMindtree 0.21
Newgen Software 0.21
Oil India 0.20
Lemon Tree Hotel 0.20
Aditya AMC 0.20
MTAR Technologie 0.19
Emmvee Photovol. 0.19
Nucleus Soft. 0.19
Chola Financial 0.18
Latent View 0.18
Neogen Chemicals 0.17
Sudeep Pharma 0.16
Arman Financial 0.10
NMDC 0.10
EMA Partners 0.08
CapitalNumbers 0.05
C C I 0.67
Net CA & Others 1.91
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