WhiteOak Capital ELSS Tax Saver Fund - Growth

Equity Tax Planning Very High

NAV on (07 Apr 2025 )

₹14.98 ▼

(-3.42%)

Fund Size

₹297.88 Crores

1Y Returns

5.25 %

Investment Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC

WhiteOak Capital Asset Management Ltd.

Fund Details

Launch Date

August 16, 2022

Fund Manager

Mr. Ramesh Mantri

Initial Price

AUM Fund

297.88 Cr

Min investment

Rs 500

Expense Ratio

2.34%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Fortnightly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Rs. 500/- thereafter. Minimum installments 4.

Exit Load

Nil

WhiteOak Capital ELSS Tax Saver Fund - Growth - Invest

1 Month

-2.45%

6 Months

-10.34%

1 Year

5.25%

2 Years

23.73%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Long Term Advantage Fund - Series V - Direct Plan	23.53%	57.73%	₹316.13
SBI Long Term Advantage Fund - Series V - Direct Plan	23.53%	57.73%	₹316.13
SBI Long Term Advantage Fund - Series V	23.07%	55.95%	₹316.13
SBI Long Term Advantage Fund - Series V	23.07%	55.96%	₹316.13
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹352.27

Holdings

HDFC Bank Limited 6.44%

ICICI Bank Limited 5.01%

ICICI Securities Limited 3.15%

Kotak Mahindra Bank Limited 3.10%

Zomato Limited 2.87%

Bharti Airtel Limited 2.70%

Net Receivables / (Payables) 2.46%

Mahindra & Mahindra Limited 2.02%

Tata Consultancy Services Limited 1.92%

Nestle India Limited 1.91%

Reliance Industries Limited 1.77%

Persistent Systems Limited 1.62%

Cigniti Technologies Limited 1.57%

Larsen & Toubro Limited 1.53%

Clearing Corporation of India Ltd 1.39%

Muthoot Finance Limited 1.35%

Titan Company Limited 1.17%

Poly Medicure Limited 1.13%

Trent Limited 1.12%

Max Financial Services Limited 1.11%

Bajaj Finserv Limited 1.11%

Infosys Limited 1.07%

Bharat Electronics Limited 1.07%

KRN Heat Exchanger And Refrigeration Limited 1.04%

Vasa Denticity Limited 1.00%

CG Power and Industrial Solutions Limited 1.00%

Info Edge (India) Limited 0.97%

Jyothy Labs Limited 0.96%

State Bank of India 0.96%

Coforge Limited 0.96%

Maruti Suzuki India Limited 0.94%

Power Finance Corporation Limited 0.85%

India Shelter Finance Corporation Limited 0.85%

Motilal Oswal Financial Services Limited 0.85%

Aadhar Housing Finance Limited 0.84%

Cholamandalam Investment and Finance Company Ltd 0.84%

360 One WAM Limited 0.82%

Ambuja Cements Limited 0.81%

Computer Age Management Services Limited 0.79%

Tata Steel Limited 0.77%

InterGlobe Aviation Limited 0.77%

Varun Beverages Limited 0.72%

Awfis Space Solutions Limited 0.71%

Azad Engineering Ltd 0.70%

Bajaj Finance Limited 0.68%

Shriram Finance Limited 0.67%

CARE Ratings Limited 0.62%

Dixon Technologies (India) Limited 0.61%

Safari Industries (India) Limited 0.59%

Ajax Engineering Limited 0.59%

Hitachi Energy India Limited 0.58%

Godrej Consumer Products Limited 0.57%

PG Electroplast Limited 0.56%

Ami Organics Limited 0.56%

PB Fintech Limited 0.54%

Bharat Bijlee Limited 0.53%

Pidilite Industries Limited 0.53%

Lemon Tree Hotels Limited 0.53%

Nucleus Software Exports Limited 0.50%

CSB Bank Limited 0.49%

Ajanta Pharma Limited 0.49%

Cipla Limited 0.48%

ABB India Limited 0.47%

ICICI Prudential Life Insurance Company Limited 0.46%

TBO Tek Limited 0.46%

REC Limited 0.46%

Neuland Laboratories Limited 0.46%

Crompton Greaves Consumer Electricals Limited 0.45%

Vijaya Diagnostic Centre Limited 0.45%

Eureka Forbes Ltd 0.45%

Abbott India Limited 0.44%

Balkrishna Industries Limited 0.43%

S.J.S. Enterprises Limited 0.43%

Newgen Software Technologies Limited 0.43%

CMS Info System Limited 0.43%

Torrent Pharmaceuticals Limited 0.42%

Samhi Hotels Limited 0.42%

Le Travenues Technology Ltd 0.40%

Oil & Natural Gas Corporation Limited 0.40%

Mankind Pharma Limited 0.40%

Nippon Life India Asset Management Limited 0.39%

Sobha Limited 0.38%

Garware Technical Fibres Limited 0.37%

Sun Pharmaceutical Industries Limited 0.36%

Bharti Hexacom Limited 0.36%

Hindalco Industries Limited 0.35%

Shilpa Medicare Limited 0.35%

Intellect Design Arena Limited 0.35%

Cello World Limited 0.34%

Kirloskar Oil Engines Limited 0.34%

Power Grid Corporation of India Limited 0.34%

Neogen Chemicals Limited 0.34%

Krishna Institute Of Medical Sciences Limited 0.34%

AIA Engineering Limited 0.33%

Honasa Consumer Limited 0.33%

Fine Organic Industries Limited 0.33%

Blue Star Limited 0.33%

Oil India Limited 0.32%

Rainbow Childrens Medicare Limited 0.32%

Oracle Financial Services Software Limited 0.32%

Varroc Engineering Limited 0.31%

KSB Limited 0.30%

The Phoenix Mills Limited 0.30%

SHIVALIK BIMETAL CONTROLS LIMITED 0.30%

Jupiter Life Line Hospitals Limited 0.29%

Piramal Pharma Limited 0.28%

Gopal Snacks Limited 0.28%

Rolex Rings Limited 0.27%

Onesource Specialty Pharma Limited 0.27%

Medi Assist Healthcare Services Limited 0.26%

Cholamandalam Financial Holdings Limited 0.26%

Navin Fluorine International Limited 0.25%

KEI Industries Limited 0.25%

DAM Capital Advisors Limited 0.21%

Gillette India Limited 0.20%

Xpro India Limited 0.20%

Triveni Turbine Limited 0.20%

Indegene Limited 0.20%

Sai Life Sciences Limited 0.19%

International Gemmological Institute India Ltd 0.19%

Geojit Financial Services Limited 0.18%

Aavas Financiers Limited 0.18%

Laxmi Dental Limited 0.17%

EMA Partners India Limited 0.16%

Sagility India Limited 0.16%

Quadrant Future Tek Limited 0.16%

JB Chemicals & Pharmaceuticals Limited 0.16%

Baazar Style Retail Ltd 0.15%

Lumax Auto Technologies Limited 0.14%

Indigo Paints Limited 0.13%

The Federal Bank Limited 0.13%

Nesco Limited 0.13%

Arman Financial Services Limited 0.12%

CapitalNumbers Infotech Limited 0.12%

The Jammu & Kashmir Bank Limited 0.12%

KEC International Limited 0.12%

Indiamart Intermesh Limited 0.12%

Onward Technologies Limited 0.10%

Godavari Biorefineries Limited 0.04%

Kewal Kiran Clothing Limited 0.03%

Go Fashion (India) Limited 0.03%

Sector Allocation

Banks 16.25%

Finance 13.17%

Service 6.70%

Telecommunications 3.06%

Auto 2.96%

Information Technology 10.10%

Food Processing 1.91%

Miscellaneous 7.15%

Consumer Durables 2.11%

Pharmaceuticals and health care 8.00%

Textiles 1.85%

Electronics 1.63%

Metals - Non Ferrous 1.39%

Electric Equipment 3.03%

Personal Care 1.73%

Cement 0.81%

Iron and Steel 1.07%

Beverages - Non-Alcoholic 0.72%

Engineering 2.66%

Plastics 0.93%

Chemicals 2.14%

Hospitality 0.95%

Tyres 0.43%

Paints and Pigments 0.43%

Petroleum 0.40%

Construction 0.38%

Power 0.46%

Petrochemicals 0.32%

Auto Ancillaries 0.45%

Automobiles 0.26%

Cables 0.41%

Packaging 0.20%

Agriculture/Horticulture/Lives 0.20%

Retail 0.15%

Sugar 0.04%

Address

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai Maharashtra India 400025

Phone

+91 22 69187607

Fax

+91 22 40827609

Launch Date

August 16, 2022

E-mail

customerservice@whiteoakinvestors.com

Website

https://mf.whiteoakamc.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.

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WhiteOak Capital ELSS Tax Saver Fund - Growth

Investment Objective

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Fund Details

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