e.g. Tata motors, Reliance MF, 500570

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment

Equity Tax Planning Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹507.22 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

10

AUM Fund

507.22 Cr

Min investment

Rs 500

Expense Ratio

0.86%

SIP Minimum Investment

Daily - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.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

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹462.33
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Net Receivables / (Payables) 0.99%
Clearing Corporation of India Ltd 0.48%
NTPC Limited 0.31%
REC Limited 0.20%
LTM Limited 0.14%
NMDC Limited 0.09%

Sector Allocation

Banks 20.44%
Telecommunications 3.82%
Food Processing 4.05%
Service 6.57%
Auto 4.14%
Miscellaneous 8.06%
Information Technology 7.72%
Consumer Durables 2.25%
Pharmaceuticals and health care 10.09%
Electronics 1.65%
Finance 7.33%
Metals - Non Ferrous 2.74%
Chemicals 3.99%
Paints and Pigments 1.71%
Engineering 3.63%
Electric Equipment 0.72%
Cement 0.55%
Hospitality 1.04%
Petrochemicals 0.71%
Edible Fat 0.42%
Power 1.05%
Auto Ancillaries 0.39%
Textiles 0.38%
Iron and Steel 0.62%
Petroleum 0.29%
Cables 0.28%
Plastics 0.27%
Personal Care 0.47%
Retail 0.25%
Office Equipments 0.25%
Construction 0.23%
Paper 0.23%
Packaging 0.20%
Automobiles 0.14%
Mining 0.09%
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
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment?

A: WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Tax Planning' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.

Q: What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment is 0.86%, which impacts overall returns.

Q: Who manages WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment?

A: WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.

Q: Is WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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