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WOC ELSS Tax Saver Fund-Reg(G)

Scheme Returns

0.99%

Category Returns

0.45%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
WOC ELSS Tax Saver Fund-Reg(G) 0.44 -1.03 0.99 5.20 40.53 0.00 0.00 0.00 26.14
Equity - ELSS 0.45 -1.24 0.45 4.36 37.43 21.44 31.98 20.10 17.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    14-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,029.62

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    14.389

  • Fund Manager

    Mr. Ramesh Mantri

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

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

  • Phone

    022-6918 7607

  • Fax

    (044) 28291521

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 10.56 0.1
Housing Development Finance Corporation Limited 82.18 1.13
Bajaj Finance Limited 76.98 1.06
Century Textiles & Industries Limited 75.56 0.52
BEML Limited 32.21 0.44
Bharat Electronics Limited 65.61 0.9
Blue Star Limited 29.06 0.4
Cipla Limited 42.03 0.58
CG Power and Industrial Solutions Limited 156.1 2.15
Hindustan Petroleum Corporation Limited 21.95 0.27
State Bank of India 73.65 1.01
Titan Company Limited 224.55 3.09
HDFC Bank Limited 78.71 1.08
Infosys Limited 137.76 1.9
Kotak Mahindra Bank Limited 150.55 2.07
KSB Limited 119.97 1.3
Trent Limited 66.77 0.92
Max Financial Services Limited 187.44 0.97
Reliance Industries Limited 192.93 2.66
Pidilite Industries Limited 178.92 0.93
Thermax Limited 21.52 0.3
Torrent Pharmaceuticals Limited 73.75 0.8
Ambuja Cements Limited 48.84 0.67
Hindalco Industries Limited 45.49 0.63
Procter & Gamble Hygiene and Health Care Limited 32.23 0.44
The Federal Bank Limited 38.5 0.48
Tata Steel Limited 42.73 0.59
Abbott India Limited 56.67 0.78
Larsen & Toubro Limited 119.25 1.64
Mahindra & Mahindra Limited 122.54 1.69
Hindustan Unilever Limited 86.1 1.19
Nestle India Limited 78.4 4.64
Asian Paints Limited 70.84 0.98
Shaily Engineering Plastics Limited 6.06 0.36
Balkrishna Industries Limited 40.13 0.55
The Phoenix Mills Limited 44.93 0.62
Bharat Bijlee Limited 75.78 0.53
Cholamandalam Financial Holdings Limited 8.51 0.12
Eicher Motors Limited 79.69 1.1
Nesco Limited 27.47 0.38
Grindwell Norton Limited 72.11 0.99
JB Chemicals & Pharmaceuticals Limited 25.33 0.77
Garware Technical Fibres Limited 35.35 0.49
Shriram Finance Limited 99.51 0.69
Cholamandalam Investment and Finance Company Ltd 210.06 2.89
SHIVALIK BIMETAL CONTROLS LIMITED 56.32 0.65
Onward Technologies Limited 64.36 0.51
Vesuvius India Limited 35.87 0.49
Safari Industries (India) Limited 15.9 0.94
3M India Limited 35.12 0.48
PI Industries Limited 62.9 0.87
Gujarat Ambuja Exports Limited 51.89 0.56
Neuland Laboratories Limited 47.87 0.6
Sun Pharmaceutical Industries Limited 110.23 0.57
La Opala RG Limited 44.5 0.61
Arman Financial Services Limited 66.62 0.53
Nucleus Software Exports Limited 46.63 0.48
Poly Medicure Limited 58.4 0.8
Bank of India 33.84 0.39
Saregama India Limited 53.01 0.73
ICICI Bank Limited 631.54 8.69
The Jammu & Kashmir Bank Limited 56.57 0.61
Axis Bank Limited 39.23 0.54
Sonata Software Limited 19.68 0.25
Zydus Lifesciences Limited 34.48 0.18
Ajanta Pharma Limited 83.13 1.14
Godrej Consumer Products Limited 53.21 0.73
Bharti Airtel Limited 165.49 0.86
Oracle Financial Services Software Limited 79.75 0.55
Maruti Suzuki India Limited 137.83 1.9
Navin Fluorine International Limited 88.78 1.22
Jindal Stainless Limited 100.09 0.69
Tata Consultancy Services Limited 106.53 1.47
Coforge Limited 119.38 1.64
Gokaldas Exports Limited 64.37 0.89
IIFL Finance Limited 83.87 1.15
AIA Engineering Limited 65.1 0.9
Kewal Kiran Clothing Limited 44.02 0.55
Info Edge (India) Limited 36 0.5
Sobha Limited 102.53 0.71
Power Finance Corporation Limited 21.86 0.2
Page Industries Limited 43.29 0.6
Astral Limited 68.02 0.94
Power Grid Corporation of India Limited 10.75 0.64
Xpro India Limited 63.93 0.33
Jyothy Labs Limited 177.65 0.92
Kolte - Patil Developers Limited 52.84 0.27
REC Limited 62.71 0.72
Oil India Limited 81.85 0.42
Bajaj Finserv Limited 57.13 0.79
Capital Small Finance Bank Limited 43.98 0.23
Clearing Corporation of India Ltd 384.23 5.29
HDFC Asset Management Company Limited 23.78 0.33
ICICI Securities Limited 211.19 1.09
Indian Renewable Energy Development Agency Limited 112.94 1.03
Nippon Life India Asset Management Limited 90.19 0.47
BIKAJI FOODS INTERNATIONAL LIMITED 7.21 0.1
Syngene International Limited 72.24 0.99
Varun Beverages Limited 66.21 0.91
Apeejay Surrendra Park Hotels Limited 47.86 0.25
Computer Age Management Services Limited 66.29 0.53
Dixon Technologies (India) Limited 105.83 0.55
ICICI Prudential Life Insurance Company Limited 112.55 1.55
Persistent Systems Limited 40 2.37
Mankind Pharma Limited 72.45 1
Rashi Peripherals Limited 103.88 0.54
Newgen Software Technologies Limited 74.11 0.67
Craftsman Automation Limited 39.46 0.54
LTIMindtree Limited 60.7 0.84
Net Receivables / (Payables) 62.28 0.86
HDFC Life Insurance Company Limited 38.62 0.48
Mold-Tek Packaging Limited 8.92 0.12
Sai Silks Kalamandir Limited 56.64 0.61
Aster DM Healthcare Limited 53.73 0.28
Yatra Online Limited 29.31 0.32
Krishna Institute Of Medical Sciences Limited 49.23 0.68
Muthoot Finance Limited 49.81 0.69
InterGlobe Aviation Limited 170.8 0.89
Dodla Dairy Limited 12.22 0.17
Data Patterns (India) Limited 63.61 0.88
Kaynes Technology India Limited 73.07 1.01
Vedant Fashions Limited 57.29 0.79
Triveni Turbine Limited 64.66 0.34
360 One WAM Limited 54.36 0.75
Medi Assist Healthcare Services Limited 112.15 0.78
Reliance Strategic Investments Limited 24.85 0.31
RHI Magnesita India Limited 55.26 0.76
Aeroflex Industries Limited 52.21 0.6
CMS Info System Limited 84.02 0.91
Eureka Forbes Ltd 57.96 0.6
Gujarat Gas Limited 24.72 0.34
Zomato Limited 57.43 0.66
Intellect Design Arena Limited 48.24 0.5
India Shelter Finance Corporation Limited 58.79 0.47
Rainbow Childrens Medicare Limited 103.39 1.42
Jupiter Life Line Hospitals Limited 52.94 0.57
IDFC First Bank Limited 78.79 1.08
Five Star Business Finance Limited 81.51 1.12
Global Health Limited 75.94 1.05
Radiant Cash Management Services Limited 51.95 0.54
AU Small Finance Bank Limited 33.79 0.47
Gandhar Oil Refinery (India) Limited 80.9 0.74
Fine Organic Industries Limited 63.92 0.51
Indiamart Intermesh Limited 44.35 0.61
Senco Gold Limited 46.7 0.58
Arvind Fashions Limited 31.81 0.33
CSB Bank Limited 54.15 0.56
Housing Development Finance Corporation Limited (Warrant) 107.11 1.47
Vijaya Diagnostic Centre Limited 25.56 0.26
Go Fashion (India) Limited 13.26 0.18
Tracxn Technologies Limited 6.46 0.09
Prudent Corporate Advisory Services Limited 49.62 0.57
Electronics Mart India Limited 40.8 0.56
Campus Activewear Limited 47.37 0.65
Aether Industries Limited 25.16 0.35
Harsha Engineers International Limited 25.92 0.36
Innova Captab Limited 71.25 0.57
Avalon Technologies Limited 66.38 0.91
Honasa Consumer Limited 59.77 0.62
Netweb Technologies India Limited 70.92 0.89
Digidrive Distributors Limited 3.5 0.04
Cello World Limited 47.91 0.44
Azad Engineering Ltd 100.39 0.52
Gopal Snacks Limited 82.87 0.43

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH 1755.22 0.1 5.65 31.08 55.17 27.28
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 2.38 9.26 29.21 55.15 24.98
Quant ELSS Tax Saver Fund-Growth 3533.36 -0.37 5.06 31.73 54.62 26.63
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 170.33 2.51 6.85 27.17 51.87 18.67
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 0.3 6.34 30.82 50.33 23.66
JM ELSS Tax Saver Fund - Growth option 74.36 2.72 7.85 25.22 46.41 22.77
HDFC ELSS Tax saver-Growth Plan 10178.51 0.15 5.31 23.57 42.48 26.1
Franklin India ELSS Tax Saver Fund-Growth 4740.33 0.17 5.4 20.92 42.33 21.98
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 1.2 5.51 22.65 40.98 21.22
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 0.64 5.63 23.14 40.72 17.41

Other Funds From - WOC ELSS Tax Saver Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1804.43 0.14 4.4 17.36 38.06 0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 1658.04 0.95 1.5 20.1 51.17 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1635.24 0.14 4.4 17.36 38.06 0