WhiteOak Capital ELSS Tax Saver Fund - Growth - Direct Plan

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  • Net Change on 04-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -4.16 -3.45 9.90 14.01 18.42 11.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 15.63 9.24 13.52 0.79 35,953.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 15.58 22.75 24.29 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 11.37 13.34 20.50 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 15.90 16.81 21.36 0.73 16,610.28
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 15.38 20.76 21.84 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Zomato Limited

  • ICICI Securities Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Persistent Systems Limited

  • Motilal Oswal Financial Services Limited

  • Nestle India Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Poly Medicure Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • Titan Company Limited

  • ABB India Limited

  • State Bank of India

  • Computer Age Management Services Limited

  • Power Finance Corporation Limited

  • Max Financial Services Limited

  • 360 One WAM Limited

  • Muthoot Finance Limited

  • Info Edge (India) Limited

  • Azad Engineering Ltd

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Aadhar Housing Finance Limited

  • Bharat Bijlee Limited

  • Dixon Technologies (India) Limited

  • InterGlobe Aviation Limited

  • Newgen Software Technologies Limited

  • Infosys Limited

  • Jyothy Labs Limited

  • PB Fintech Limited

  • Tata Steel Limited

  • Coforge Limited

  • Oil India Limited

  • Varun Beverages Limited

  • CARE Ratings Limited

  • PG Electroplast Limited

  • Hitachi Energy India Limited

  • Safari Industries (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Awfis Space Solutions Limited

  • Lemon Tree Hotels Limited

  • Ami Organics Limited

  • REC Limited

  • Shriram Finance Limited

  • Godrej Consumer Products Limited

  • Nucleus Software Exports Limited

  • Kirloskar Oil Engines Limited

  • Samhi Hotels Limited

  • Neuland Laboratories Limited

  • S.J.S. Enterprises Limited

  • Pidilite Industries Limited

  • Ajanta Pharma Limited

  • Swiggy Limited

  • Nippon Life India Asset Management Limited

  • NTPC Green Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oracle Financial Services Software Limited

  • Cipla Limited

  • Vijaya Diagnostic Centre Limited

  • India Shelter Finance Corporation Limited

  • Intellect Design Arena Limited

  • Mankind Pharma Limited

  • TBO Tek Limited

  • Torrent Pharmaceuticals Limited

  • Balkrishna Industries Limited

  • Shilpa Medicare Limited

  • Cello World Limited

  • Garware Technical Fibres Limited

  • CMS Info System Limited

  • Neogen Chemicals Limited

  • Shaily Engineering Plastics Limited

  • Abbott India Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Eureka Forbes Ltd

  • Sun Pharmaceutical Industries Limited

  • Varroc Engineering Limited

  • Fine Organic Industries Limited

  • Power Grid Corporation of India Limited

  • Sai Life Sciences Limited

  • Piramal Pharma Limited

  • Bharti Hexacom Limited

  • Krishna Institute Of Medical Sciences Limited

  • Honasa Consumer Limited

  • Rainbow Childrens Medicare Limited

  • KSB Limited

  • Blue Star Limited

  • DAM Capital Advisors Limited

  • Sagility India Limited

  • Five Star Business Finance Limited

  • AIA Engineering Limited

  • Rolex Rings Limited

  • Axis Bank Limited

  • Medi Assist Healthcare Services Limited

  • Sonata Software Limited

  • Hindalco Industries Limited

  • Jupiter Life Line Hospitals Limited

  • The Phoenix Mills Limited

  • Triveni Turbine Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Xpro India Limited

  • Sobha Limited

  • International Gemmological Institute India Pvt Ltd

  • Godavari Biorefineries Limited

  • Gillette India Limited

  • Indegene Limited

  • Syngene International Limited

  • Cholamandalam Financial Holdings Limited

  • Navin Fluorine International Limited

  • Angel One Limited

  • Baazar Style Retail Ltd

  • Onesource Specialty Pharma Limited **

  • KEC International Limited

  • Aavas Financiers Limited

  • Indigo Paints Limited

  • Strides Pharma Science Limited

  • Sobha Limited **

  • Le Travenues Technology Ltd

  • The Federal Bank Limited

  • CSB Bank Limited

  • Nesco Limited

  • Indiamart Intermesh Limited

  • The Jammu & Kashmir Bank Limited

  • Arman Financial Services Limited

  • Onward Technologies Limited

  • Gopal Snacks Limited

  • Kewal Kiran Clothing Limited

  • Go Fashion (India) Limited

  • Unimech Aerospace and Manufacturing Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Miscellaneous

  • e-Commerce

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Others

  • Engineering - Construction

  • Retailing

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - Investment

  • Refineries

  • BPO/ITeS

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Bank - Public

  • Depository Services

  • Auto Ancillary

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Airlines

  • Fintech

  • Ratings

  • Oil Exploration

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Plastic Products

  • Travel Services

  • Construction - Real Estate

  • Finance - Asset Management

  • Insurance

  • Textile

  • Tyres & Allied

  • Trading

  • Compressors / Pumps

  • Air Conditioners

  • Bearings

  • Castings/Forgings

  • Sugar

  • Paints

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Fund Manager

  • Cash

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About WhiteOak Capital ELSS Tax Saver Fund

Scheme Analysis

WhiteOak Capital ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 14-Oct-2022 and currently has an AUM of ₹318.47 crore. WhiteOak Capital ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital ELSS Tax Saver Fund ended up ₹0.23(1.35%)yesterday to ₹17.014.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The WhiteOak Capital ELSS Tax Saver Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643