WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.83%
Category Returns
-4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.92 | 0.35 | -3.83 | -2.09 | -1.17 | 13.36 | 0.00 | 0.00 | 14.68 |
| Equity - ELSS - Tax Saver Fund | 0.91 | -0.10 | -4.20 | -3.80 | -3.18 | 10.14 | 12.16 | 9.74 | 13.50 |
* 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.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
14-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,029.62
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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Objectives
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
17.272
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 4261.6 | 8.4 |
| Bharti Airtel Limited | 1938.95 | 3.82 |
| Nestle India Limited | 1934.5 | 3.81 |
| HDFC Bank Limited | 1911.85 | 3.77 |
| Eternal Limited | 1390.17 | 2.74 |
| State Bank of India | 1311.09 | 2.58 |
| Mahindra & Mahindra Limited | 1290.25 | 2.54 |
| Kotak Mahindra Bank Limited | 1240.42 | 2.45 |
| Reliance Industries Limited | 1206.38 | 2.38 |
| Coforge Limited | 1021.56 | 2.01 |
| Titan Company Limited | 962.52 | 1.9 |
| Torrent Pharmaceuticals Limited | 904.23 | 1.78 |
| Yasho Industries Limited | 886.02 | 1.75 |
| Bharat Electronics Limited | 838.04 | 1.65 |
| Maruti Suzuki India Limited | 813.23 | 1.6 |
| Axis Bank Limited | 660.7 | 1.3 |
| Persistent Systems Limited | 644.49 | 1.27 |
| Bajaj Finserv Limited | 584.25 | 1.15 |
| Hindalco Industries Limited | 534.82 | 1.05 |
| Aadhar Housing Finance Limited | 530.81 | 1.05 |
| Max Financial Services Limited | 521.7 | 1.03 |
| Net Receivables / (Payables) | 486.78 | 0.96 |
| KRN Heat Exchanger And Refrigeration Limited | 483.71 | 0.95 |
| Muthoot Finance Limited | 466.61 | 0.92 |
| Cipla Limited | 451.69 | 0.89 |
| Navin Fluorine International Limited | 434.12 | 0.86 |
| Asian Paints Limited | 415.08 | 0.82 |
| Azad Engineering Ltd | 411.24 | 0.81 |
| Tech Mahindra Limited | 377.97 | 0.75 |
| Poly Medicure Limited | 372 | 0.73 |
| Neuland Laboratories Limited | 366.55 | 0.72 |
| Yash Highvoltage Limited | 363.6 | 0.72 |
| Dynamatic Technologies Limited | 352.88 | 0.7 |
| TD Power Systems Limited | 347.88 | 0.69 |
| Larsen & Toubro Limited | 331.03 | 0.65 |
| Ajanta Pharma Limited | 323.67 | 0.64 |
| Lenskart Solutions Limited | 322.9 | 0.64 |
| Solar Industries India Limited | 322.73 | 0.64 |
| S.J.S. Enterprises Limited | 321.78 | 0.63 |
| PB Fintech Limited | 316.22 | 0.62 |
| PNB Housing Finance Limited | 313.88 | 0.62 |
| India Shelter Finance Corporation Limited | 301.76 | 0.59 |
| Bajaj Finance Limited | 299.31 | 0.59 |
| Ajax Engineering Limited | 298.25 | 0.59 |
| Shaily Engineering Plastics Limited | 296.6 | 0.58 |
| CARE Ratings Limited | 296.02 | 0.58 |
| Acutaas Chemicals Limited | 295.86 | 0.58 |
| City Union Bank Limited | 294.36 | 0.58 |
| Dr. Lal Path Labs Limited | 286.53 | 0.56 |
| Indigo Paints Limited | 286.12 | 0.56 |
| National Aluminium Company Limited | 285.49 | 0.56 |
| JSW Cement Limited | 281.38 | 0.55 |
| Five Star Business Finance Limited | 279.67 | 0.55 |
| Info Edge (India) Limited | 279.43 | 0.55 |
| Tube Investments of India Limited | 264.77 | 0.52 |
| Gland Pharma Limited | 262.72 | 0.52 |
| Infosys Limited | 262.09 | 0.52 |
| Vijaya Diagnostic Centre Limited | 249.32 | 0.49 |
| Cartrade Tech Limited | 247.25 | 0.49 |
| Pidilite Industries Limited | 245.16 | 0.48 |
| Leela Palaces Hotels & Resorts Limited | 244.23 | 0.48 |
| Clearing Corporation of India Ltd | 241.15 | 0.48 |
| Oil India Limited | 237.17 | 0.47 |
| Krishna Institute Of Medical Sciences Limited | 236.08 | 0.47 |
| AIA Engineering Limited | 233.01 | 0.46 |
| Sona BLW Precision Forgings Limited | 230.09 | 0.45 |
| Power Finance Corporation Limited | 228.38 | 0.45 |
| TBO Tek Limited | 228.33 | 0.45 |
| Karur Vysya Bank Limited | 226.47 | 0.45 |
| Tata Consultancy Services Limited | 222.82 | 0.44 |
| Corona Remedies Limited | 219.75 | 0.43 |
| eClerx Services Limited | 218.65 | 0.43 |
| IIFL Finance Limited | 216.28 | 0.43 |
| Manorama Industries Limited | 212.22 | 0.42 |
| Aditya Infotech Limited | 211.75 | 0.42 |
| Eureka Forbes Ltd | 210.47 | 0.41 |
| Vasa Denticity Limited | 209.35 | 0.41 |
| Computer Age Management Services Limited | 207.38 | 0.41 |
| Repco Home Finance Limited | 205.34 | 0.4 |
| Lumax Auto Technologies Limited | 197.96 | 0.39 |
| Power Grid Corporation of India Limited | 197.64 | 0.39 |
| Aye Finance Limited | 197.5 | 0.39 |
| The South Indian Bank Limited | 197.49 | 0.39 |
| The Phoenix Mills Limited | 193.4 | 0.38 |
| Tenneco Clean Air India Limited | 193.07 | 0.38 |
| Travel Food Services Limited | 186.67 | 0.37 |
| Cholamandalam Investment and Finance Company Ltd | 182.19 | 0.36 |
| Adani Enterprises Limited | 180.04 | 0.35 |
| Fortis Healthcare Limited | 180.03 | 0.35 |
| The Federal Bank Limited | 178.6 | 0.35 |
| Juniper Green Energy Limited | 176.94 | 0.35 |
| Blue Star Limited | 175.99 | 0.35 |
| JSW Steel Limited | 175.75 | 0.35 |
| Abbott India Limited | 173.2 | 0.34 |
| International Gemological Institute Limited | 163.33 | 0.32 |
| Aether Industries Limited | 161.21 | 0.32 |
| Intellect Design Arena Limited | 160.68 | 0.32 |
| Elgi Equipments Limited | 160.35 | 0.32 |
| NTPC Limited | 158.45 | 0.31 |
| Vishal Mega Mart Limited | 155.98 | 0.31 |
| Oil & Natural Gas Corporation Limited | 148.97 | 0.29 |
| Fine Organic Industries Limited | 147.97 | 0.29 |
| Jupiter Life Line Hospitals Limited | 147.79 | 0.29 |
| Mankind Pharma Limited | 146.8 | 0.29 |
| Kirloskar Oil Engines Limited | 142.49 | 0.28 |
| KEI Industries Limited | 140.58 | 0.28 |
| Sudeep Pharma Limited | 138.8 | 0.27 |
| Kovai Medical Center and Hospital Limited | 137.89 | 0.27 |
| Safari Industries (India) Limited | 136.61 | 0.27 |
| Gillette India Limited | 136.54 | 0.27 |
| Tata Steel Limited | 135.86 | 0.27 |
| Neogen Chemicals Limited | 134.05 | 0.26 |
| Kansai Nerolac Paints Limited | 133.25 | 0.26 |
| Billionbrains Garage Ventures Ltd | 131.08 | 0.26 |
| Vedant Fashions Limited | 128.7 | 0.25 |
| Redington Limited | 127.65 | 0.25 |
| Avalon Technologies Limited | 126.95 | 0.25 |
| Horizon Industrial Parks Limited | 126.15 | 0.25 |
| Orkla India Limited | 123.98 | 0.24 |
| Gulf Oil Lubricants India Limited | 120.28 | 0.24 |
| 360 One WAM Limited | 120.07 | 0.24 |
| Indiqube Spaces Limited | 117.95 | 0.23 |
| Doms Industries Limited | 116.54 | 0.23 |
| Epack Prefab Technologies Limited | 101.64 | 0.2 |
| REC Limited | 100.26 | 0.2 |
| Jyothy Labs Limited | 99.99 | 0.2 |
| Lemon Tree Hotels Limited | 94.04 | 0.19 |
| Vedanta Aluminium Metal Limited | 90.65 | 0.18 |
| CSB Bank Limited | 84.49 | 0.17 |
| Canara HSBC Life Insurance company Ltd | 83.76 | 0.17 |
| Newgen Software Technologies Limited | 83.62 | 0.16 |
| Mastek Limited | 82.91 | 0.16 |
| Clean Max Enviro Energy Solutions Limited | 80.91 | 0.16 |
| ICICI Prudential Asset Management Company Limited | 79.42 | 0.16 |
| Cholamandalam Financial Holdings Limited | 70.32 | 0.14 |
| Nucleus Software Exports Limited | 70 | 0.14 |
| LTM Limited | 69.92 | 0.14 |
| Arman Financial Services Limited | 54.13 | 0.11 |
| Awfis Space Solutions Limited | 48.94 | 0.1 |
| NMDC Limited | 47.62 | 0.09 |
| EMA Partners India Limited | 34.5 | 0.07 |
| Hy-Tech Engineers Limited ** | 5.95 | 0.01 |
| Tempsens Instruments (India) Limited | 5.09 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.44% |
| Healthcare | 10.28% |
| Finance | 9.84% |
| Automobile & Ancillaries | 7.99% |
| IT | 7.77% |
| Capital Goods | 6.44% |
| Chemicals | 6.24% |
| FMCG | 5.44% |
| Telecom | 3.82% |
| Crude Oil | 3.14% |
| Retailing | 3.05% |
| Diamond & Jewellery | 1.9% |
| Non - Ferrous Metals | 1.8% |
| Hospitality | 1.49% |
| Trading | 1.44% |
| Business Services | 1.38% |
| Power | 1.21% |
| Others | 0.96% |
| Plastic Products | 0.79% |
| Consumer Durables | 0.76% |
| Infrastructure | 0.65% |
| Iron & Steel | 0.61% |
| Ratings | 0.58% |
| Construction Materials | 0.55% |
| Electricals | 0.53% |
| Realty | 0.38% |
| Textile | 0.25% |
| Insurance | 0.17% |
| Mining | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -4.31 | -1.89 | 9.39 | 6.42 | 13.14 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -5.58 | 0.28 | 10.71 | 4.95 | 19.05 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | -4.71 | 0.11 | 11.1 | 1.72 | 14.04 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | -3.66 | -2.4 | 1.89 | 0.04 | 10.45 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -4.25 | -2.09 | 5.42 | -0.52 | 14.27 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 47.51 | -3.29 | 3.11 | 10.99 | -0.54 | 2.38 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -3.83 | -2.09 | 6.34 | -1.17 | 13.36 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.47 | -3.99 | 0.96 | -1.27 | 12.5 |
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 | 9594.96 | -4.3 | -3.05 | 4.97 | -1.08 | 12.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 9095.39 | -4.3 | -3.05 | 4.97 | -1.08 | 12.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 8777.56 | -1.76 | 0.41 | 3.56 | 7.23 | 15.32 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8582.39 | -4.3 | -3.05 | 4.97 | -1.08 | 12.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 8177.93 | -1.76 | 0.41 | 3.56 | 7.23 | 15.32 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8136.5 | -4.3 | -3.05 | 4.97 | -1.08 | 12.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7906.75 | -4.3 | -3.05 | 4.97 | -1.08 | 12.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7762.56 | -1.76 | 0.41 | 3.56 | 7.23 | 15.32 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7498.48 | -1.76 | 0.41 | 3.56 | 7.23 | 15.32 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 7485.37 | -4.86 | -1.92 | 10.16 | 7.51 | 18.89 |