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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) 406.58
NAV Graph
NAV Details
NAV Date : 18-Sep-25
NAV [Rs] : 18.70
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 :18-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.57 2.61 3.95 15.59 5.65 NA NA 23.80
Category Avg 1.66 2.52 3.18 15.33 -1.18 17.88 22.52 15.83
Category Best 3.14 5.45 7.60 24.69 13.31 27.35 31.65 23.80
Category Worst 0.32 0.48 -0.20 7.50 -11.25 10.90 13.64 9.61
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 [%]
0.9820 3.7426 1.1547 10.2983 0.0034
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
ICICI Bank 8.49
HDFC Bank 6.89
Bharti Airtel 2.93
Eternal Ltd 2.87
M & M 2.82
Kotak Mah. Bank 2.34
Bharat Electron 2.20
Reliance Industr 2.12
SBI 1.76
Bharti Airtel PP 1.60
Maruti Suzuki 1.53
Cigniti Tech. 1.42
Titan Company 1.40
Nestle India 1.38
Persistent Sys 1.38
TCS 1.32
Max Financial 1.31
Aadhar Hsg. Fin. 1.24
J B Chemicals & 1.20
Poly Medicure 1.08
Muthoot Finance 1.01
INDIA SHELTE FIN 1.00
Cams Services 0.96
Yasho Industries 0.94
Ambuja Cements 0.91
Trent 0.90
Tube Investments 0.89
Coforge 0.89
Jyothy Labs 0.85
Ajax Engineering 0.84
Bajaj Finserv 0.83
Azad Engineering 0.80
Vasa Denticity 0.79
Larsen & Toubro 0.78
Infosys 0.78
Info Edg.(India) 0.77
Interglobe Aviat 0.71
Motil.Oswal.Fin. 0.68
Hitachi Energy 0.68
TD Power Systems 0.67
CARE Ratings 0.66
KRN Heat Exchan 0.65
Acutaas Chemical 0.64
Neuland Labs. 0.63
Tata Steel 0.63
Godrej Consumer 0.62
Eureka Forbes 0.62
Le Travenues 0.60
Varun Beverages 0.59
Navin Fluo.Intl. 0.58
Cartrade Tech 0.58
AWFIS Space 0.58
Schloss Bangal. 0.58
Cipla 0.55
Pidilite Inds. 0.54
SJS Enterprises 0.54
Lemon Tree Hotel 0.53
Cholaman.Inv.&Fn 0.53
Abbott India 0.52
Bajaj Finance 0.52
Intellect Design 0.52
TBO Tek 0.52
CSB Bank 0.51
Power Fin.Corpn. 0.49
Safari Inds. 0.48
Hindalco Inds. 0.48
PB Fintech. 0.48
Mastek 0.47
Bharat Bijlee 0.46
eClerx Services 0.46
Krishna Institu. 0.45
Travel Food 0.44
Nippon Life Ind. 0.44
Karur Vysya Bank 0.43
OneSource Speci. 0.43
Lumax Auto Tech. 0.41
City Union Bank 0.41
Garware Tech. 0.39
Kirloskar Oil 0.38
Vijaya Diagnost. 0.36
Shilpa Medicare 0.36
Ajanta Pharma 0.36
Oil India 0.35
Elgi Equipments 0.35
Kovai Medical 0.35
Jupiter Life Lin 0.35
Crompton Gr. Con 0.34
Nucleus Soft. 0.34
Sagility India 0.33
Ecos (India) 0.32
Fine Organic 0.32
Mankind Pharma 0.31
Sona BLW Precis. 0.31
Newgen Software 0.30
O N G C 0.30
Piramal Pharma 0.30
Varroc Engineer 0.29
Rainbow Child. 0.28
Power Grid Corpn 0.27
Sun Pharma.Inds. 0.27
REC Ltd 0.27
Shivalik Bimetal 0.27
360 ONE 0.26
Sobha 0.24
Cello World 0.24
Blue Star 0.24
Carraro India 0.24
AIA Engineering 0.23
KEI Industries 0.23
Laxmi Dental 0.23
IIFL Capital 0.23
Gopal Snacks 0.22
Neogen Chemicals 0.21
Phoenix Mills 0.21
Geojit Fin. Ser. 0.20
Chola Financial 0.20
Gillette India 0.19
Honasa Consumer 0.19
Indiqube Spaces 0.19
Rolex Rings 0.19
M & B Engineer. 0.17
Baazar Style 0.17
XPRO India 0.16
NESCO 0.15
Triveni Turbine 0.15
Dam Capital Advi 0.15
Indegene 0.15
Sambhv Steel 0.13
AAVAS Financiers 0.12
International Ge 0.11
Indiamart Inter. 0.11
Indigo Paints 0.10
K E C Intl. 0.10
Federal Bank 0.10
EMA Partners 0.10
KSB 0.09
Arman Financial 0.09
J & K Bank 0.09
Onward Technolog 0.09
CapitalNumbers 0.06
Go Fashion (I) 0.02
C C I 1.99
Net CA & Others 0.06
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