WhiteOak Capital ELSS Tax Saver Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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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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 -5.37 -12.06 0.76 15.75 19.00 11.51
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 - IDCW Jan 01, 2013 Unrated 6.76 11.65 12.81 0.81 34,496.58
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.47 26.43 25.11 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 4.14 16.37 20.76 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 9.46 20.50 22.06 0.72 15,985.06
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 6.70 23.67 22.94 1.10 15,413.45

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ICICI Securities Limited

  • Kotak Mahindra Bank Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Reliance Industries Limited

  • Persistent Systems Limited

  • Cigniti Technologies Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited

  • Titan Company Limited

  • Poly Medicure Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Vasa Denticity Limited

  • CG Power and Industrial Solutions Limited

  • Info Edge (India) Limited

  • Jyothy Labs Limited

  • State Bank of India

  • Coforge Limited

  • Maruti Suzuki India Limited

  • India Shelter Finance Corporation Limited

  • Motilal Oswal Financial Services Limited

  • Power Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Aadhar Housing Finance Limited

  • 360 One WAM Limited

  • Ambuja Cements Limited

  • Computer Age Management Services Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Awfis Space Solutions Limited

  • Azad Engineering Ltd

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • CARE Ratings Limited

  • Dixon Technologies (India) Limited

  • Safari Industries (India) Limited

  • Ajax Engineering Limited

  • Hitachi Energy India Limited

  • Godrej Consumer Products Limited

  • Ami Organics Limited

  • PG Electroplast Limited

  • PB Fintech Limited

  • Lemon Tree Hotels Limited

  • Pidilite Industries Limited

  • Bharat Bijlee Limited

  • Nucleus Software Exports Limited

  • Ajanta Pharma Limited

  • CSB Bank Limited

  • Cipla Limited

  • ABB India Limited

  • REC Limited

  • TBO Tek Limited

  • ICICI Prudential Life Insurance Company Limited

  • Neuland Laboratories Limited

  • Eureka Forbes Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Vijaya Diagnostic Centre Limited

  • Abbott India Limited

  • S.J.S. Enterprises Limited

  • CMS Info System Limited

  • Balkrishna Industries Limited

  • Newgen Software Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Samhi Hotels Limited

  • Oil & Natural Gas Corporation Limited

  • Mankind Pharma Limited

  • Le Travenues Technology Ltd

  • Nippon Life India Asset Management Limited

  • Sobha Limited

  • Garware Technical Fibres Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Hexacom Limited

  • Shilpa Medicare Limited

  • Intellect Design Arena Limited

  • Hindalco Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Neogen Chemicals Limited

  • Power Grid Corporation of India Limited

  • Cello World Limited

  • Kirloskar Oil Engines Limited

  • Fine Organic Industries Limited

  • Blue Star Limited

  • Honasa Consumer Limited

  • AIA Engineering Limited

  • Oil India Limited

  • Rainbow Childrens Medicare Limited

  • Oracle Financial Services Software Limited

  • Varroc Engineering Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • The Phoenix Mills Limited

  • KSB Limited

  • Jupiter Life Line Hospitals Limited

  • Piramal Pharma Limited

  • Gopal Snacks Limited

  • Rolex Rings Limited

  • Onesource Specialty Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Medi Assist Healthcare Services Limited

  • Navin Fluorine International Limited

  • KEI Industries Limited

  • DAM Capital Advisors Limited

  • Xpro India Limited

  • Gillette India Limited

  • Indegene Limited

  • Triveni Turbine Limited

  • Sai Life Sciences Limited

  • International Gemmological Institute India Ltd

  • Geojit Financial Services Limited

  • Aavas Financiers Limited

  • Laxmi Dental Limited

  • Sagility India Limited

  • EMA Partners India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Quadrant Future Tek Limited

  • Baazar Style Retail Ltd

  • Lumax Auto Technologies Limited

  • Indigo Paints Limited

  • The Federal Bank Limited

  • Nesco Limited

  • CapitalNumbers Infotech Limited

  • Arman Financial Services Limited

  • KEC International Limited

  • The Jammu & Kashmir Bank Limited

  • Indiamart Intermesh Limited

  • Onward Technologies Limited

  • Godavari Biorefineries Limited

  • Go Fashion (India) Limited

  • Kewal Kiran Clothing Limited

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Miscellaneous

  • e-Commerce

  • Electric Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Others

  • Engineering - Construction

  • Refineries

  • Business Support

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Retailing

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • BPO/ITeS

  • Diamond & Jewellery

  • Defence

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Auto Ancillary

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Oil Exploration

  • Depository Services

  • Steel & Iron Products

  • Airlines

  • Travel Services

  • Metal - Non Ferrous

  • Plastic Products

  • Ratings

  • Consumer Durables - Electronics

  • Fintech

  • Insurance

  • Finance - Asset Management

  • Tyres & Allied

  • Textile

  • Cable

  • Castings/Forgings

  • Bearings

  • Compressors / Pumps

  • Trading

  • Air Conditioners

  • Sugar

  • Professional Services

  • 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 ₹297.88 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 ₹0.02(0.13%)yesterday to ₹16.009.

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