WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.21%
Category Returns
3.33%
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) | 1.06 | 6.06 | 4.21 | -0.54 | 2.66 | 15.15 | 15.13 | 0.00 | 15.91 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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
18.225
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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 | 3922.53 | 8.15 |
| HDFC Bank Limited | 1911.04 | 3.97 |
| Bharti Airtel Limited | 1880.2 | 3.91 |
| Nestle India Limited | 1693.41 | 3.52 |
| Eternal Limited | 1355.85 | 2.82 |
| Clearing Corporation of India Ltd | 1297.32 | 2.7 |
| Kotak Mahindra Bank Limited | 1233.32 | 2.56 |
| State Bank of India | 1186.79 | 2.47 |
| Mahindra & Mahindra Limited | 1159.73 | 2.41 |
| Reliance Industries Limited | 1121.36 | 2.33 |
| Coforge Limited | 900.02 | 1.87 |
| Titan Company Limited | 865.29 | 1.8 |
| Torrent Pharmaceuticals Limited | 856.75 | 1.78 |
| Bharat Electronics Limited | 785.17 | 1.63 |
| Maruti Suzuki India Limited | 718.38 | 1.49 |
| Axis Bank Limited | 648.12 | 1.35 |
| Persistent Systems Limited | 608.14 | 1.26 |
| Yasho Industries Limited | 597.21 | 1.24 |
| Bajaj Finserv Limited | 500.41 | 1.04 |
| Hindalco Industries Limited | 496.03 | 1.03 |
| Aadhar Housing Finance Limited | 494.41 | 1.03 |
| KRN Heat Exchanger And Refrigeration Limited | 447.4 | 0.93 |
| Cipla Limited | 431.43 | 0.9 |
| Muthoot Finance Limited | 428.85 | 0.89 |
| Navin Fluorine International Limited | 412.58 | 0.86 |
| Max Financial Services Limited | 407.32 | 0.85 |
| Yash Highvoltage Limited | 398.38 | 0.83 |
| Azad Engineering Ltd | 383.32 | 0.8 |
| Asian Paints Limited | 375.81 | 0.78 |
| Tech Mahindra Limited | 353.83 | 0.74 |
| TD Power Systems Limited | 351.93 | 0.73 |
| Neuland Laboratories Limited | 340.11 | 0.71 |
| Lenskart Solutions Limited | 333.94 | 0.69 |
| Ajanta Pharma Limited | 325.37 | 0.68 |
| Solar Industries India Limited | 316.19 | 0.66 |
| Larsen & Toubro Limited | 307.72 | 0.64 |
| Acutaas Chemicals Limited | 306.98 | 0.64 |
| Ajax Engineering Limited | 304.74 | 0.63 |
| India Shelter Finance Corporation Limited | 296.23 | 0.62 |
| Dr. Lal Path Labs Limited | 294.29 | 0.61 |
| City Union Bank Limited | 290.33 | 0.6 |
| PNB Housing Finance Limited | 282.79 | 0.59 |
| Dynamatic Technologies Limited | 282.02 | 0.59 |
| Poly Medicure Limited | 280.61 | 0.58 |
| Shaily Engineering Plastics Limited | 277.63 | 0.58 |
| CARE Ratings Limited | 276.8 | 0.58 |
| Bajaj Finance Limited | 271.67 | 0.56 |
| Indigo Paints Limited | 270.75 | 0.56 |
| Five Star Business Finance Limited | 270.15 | 0.56 |
| Gland Pharma Limited | 263.96 | 0.55 |
| Info Edge (India) Limited | 259.53 | 0.54 |
| National Aluminium Company Limited | 255.14 | 0.53 |
| JSW Cement Limited | 253.16 | 0.53 |
| S.J.S. Enterprises Limited | 244.38 | 0.51 |
| Cartrade Tech Limited | 239.67 | 0.5 |
| Vasa Denticity Limited | 238.76 | 0.5 |
| Vijaya Diagnostic Centre Limited | 236.07 | 0.49 |
| Sona BLW Precision Forgings Limited | 234.89 | 0.49 |
| Krishna Institute Of Medical Sciences Limited | 233.24 | 0.48 |
| Leela Palaces Hotels & Resorts Limited | 230.78 | 0.48 |
| Infosys Limited | 229.8 | 0.48 |
| Tube Investments of India Limited | 226.2 | 0.47 |
| Corona Remedies Limited | 224.37 | 0.47 |
| Power Finance Corporation Limited | 221.05 | 0.46 |
| TBO Tek Limited | 220.49 | 0.46 |
| Oil India Limited | 220.24 | 0.46 |
| Pidilite Industries Limited | 212.82 | 0.44 |
| Karur Vysya Bank Limited | 211.62 | 0.44 |
| The South Indian Bank Limited | 208.64 | 0.43 |
| eClerx Services Limited | 201.28 | 0.42 |
| IIFL Finance Limited | 200.9 | 0.42 |
| Lumax Auto Technologies Limited | 197.78 | 0.41 |
| The Phoenix Mills Limited | 196.96 | 0.41 |
| National Stock Exchange Of India Ltd | 196.05 | 0.41 |
| Power Grid Corporation of India Limited | 195.35 | 0.41 |
| Repco Home Finance Limited | 193.29 | 0.4 |
| Tata Consultancy Services Limited | 190.44 | 0.4 |
| Tenneco Clean Air India Limited | 185.35 | 0.39 |
| Neogen Chemicals Limited | 184.14 | 0.38 |
| Manorama Industries Limited | 183.87 | 0.38 |
| Adani Enterprises Limited | 182.83 | 0.38 |
| Juniper Green Energy Limited | 182.63 | 0.38 |
| Blue Star Limited | 182.51 | 0.38 |
| Abbott India Limited | 181.74 | 0.38 |
| PB Fintech Limited | 179.43 | 0.37 |
| Computer Age Management Services Limited | 177.94 | 0.37 |
| Eureka Forbes Ltd | 176.94 | 0.37 |
| SS Retail Limited | 176.81 | 0.37 |
| Travel Food Services Limited | 172.41 | 0.36 |
| Aye Finance Limited | 171.5 | 0.36 |
| JSW Steel Limited | 168.46 | 0.35 |
| Aditya Infotech Limited | 162.63 | 0.34 |
| Aether Industries Limited | 161.98 | 0.34 |
| The Federal Bank Limited | 158.92 | 0.33 |
| Cholamandalam Investment and Finance Company Ltd | 158.91 | 0.33 |
| Kirloskar Oil Engines Limited | 156.39 | 0.32 |
| NTPC Limited | 156.2 | 0.32 |
| Elgi Equipments Limited | 155.62 | 0.32 |
| Fortis Healthcare Limited | 152.85 | 0.32 |
| Mankind Pharma Limited | 151.93 | 0.32 |
| International Gemological Institute Limited | 151.33 | 0.31 |
| Redington Limited | 145.23 | 0.3 |
| Oil & Natural Gas Corporation Limited | 145.11 | 0.3 |
| Intellect Design Arena Limited | 144.8 | 0.3 |
| Fine Organic Industries Limited | 143.54 | 0.3 |
| Vishal Mega Mart Limited | 142.39 | 0.3 |
| AIA Engineering Limited | 138.66 | 0.29 |
| Sudeep Pharma Limited | 138.35 | 0.29 |
| Kovai Medical Center and Hospital Limited | 136.36 | 0.28 |
| Tata Steel Limited | 135.82 | 0.28 |
| Gillette India Limited | 130.41 | 0.27 |
| Safari Industries (India) Limited | 129.25 | 0.27 |
| Jupiter Life Line Hospitals Limited | 126.79 | 0.26 |
| Vedant Fashions Limited | 126.3 | 0.26 |
| UTI Asset Management Company Limited | 126.11 | 0.26 |
| Billionbrains Garage Ventures Ltd | 125.52 | 0.26 |
| Avalon Technologies Limited | 125.01 | 0.26 |
| Kansai Nerolac Paints Limited | 123 | 0.26 |
| Indiqube Spaces Limited | 120.77 | 0.25 |
| Gulf Oil Lubricants India Limited | 120.67 | 0.25 |
| Orkla India Limited | 113.22 | 0.24 |
| Epack Prefab Technologies Limited | 111.49 | 0.23 |
| Doms Industries Limited | 109.99 | 0.23 |
| Clean Max Enviro Energy Solutions Limited | 109.64 | 0.23 |
| KEI Industries Limited | 109.1 | 0.23 |
| 360 One WAM Limited | 105.26 | 0.22 |
| Horizon Industrial Parks Limited | 104.6 | 0.22 |
| REC Limited | 92.73 | 0.19 |
| Lemon Tree Hotels Limited | 92.27 | 0.19 |
| Jyothy Labs Limited | 91.75 | 0.19 |
| Vedanta Aluminium Metal Limited | 86.02 | 0.18 |
| ICICI Prudential Asset Management Company Limited | 81.27 | 0.17 |
| Canara HSBC Life Insurance company Ltd | 79.67 | 0.17 |
| Mastek Limited | 74.11 | 0.15 |
| Newgen Software Technologies Limited | 73.98 | 0.15 |
| LTM Limited | 62.29 | 0.13 |
| Nucleus Software Exports Limited | 61.15 | 0.13 |
| Arman Financial Services Limited | 47.67 | 0.1 |
| Cholamandalam Financial Holdings Limited | 41.75 | 0.09 |
| NMDC Limited | 41.32 | 0.09 |
| EMA Partners India Limited | 33.42 | 0.07 |
| Hy-Tech Engineers Limited | 8.11 | 0.02 |
| Net Receivables / (Payables) | 5.53 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.31% |
| Finance | 12.23% |
| Healthcare | 10.42% |
| Automobile & Ancillaries | 7.53% |
| IT | 7.2% |
| Capital Goods | 6.48% |
| Chemicals | 5.81% |
| FMCG | 5.1% |
| Telecom | 3.91% |
| Retailing | 3.48% |
| Crude Oil | 3.09% |
| Diamond & Jewellery | 1.8% |
| Non - Ferrous Metals | 1.74% |
| Trading | 1.52% |
| Hospitality | 1.49% |
| Power | 1.34% |
| Business Services | 1.22% |
| Plastic Products | 0.81% |
| Consumer Durables | 0.75% |
| Infrastructure | 0.64% |
| Iron & Steel | 0.63% |
| Ratings | 0.58% |
| Construction Materials | 0.53% |
| Electricals | 0.49% |
| Realty | 0.41% |
| Textile | 0.26% |
| Insurance | 0.17% |
| Mining | 0.09% |
| Others | 0.01% |
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 | 2.16 | 0.17 | 5.21 | 10.05 | 14.25 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -1.36 | -2.37 | 1.33 | 6.16 | 18.33 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Growth | 3559.75 | 5.6 | 1.11 | 5.29 | 3.43 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 5.28 | -1.66 | 1.64 | 2.93 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | 2.45 | -0.97 | 0.1 | 2.91 | 11.82 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.21 | -0.54 | 6.36 | 2.66 | 15.15 |
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 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 9325.29 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 9110.66 | 1.22 | -0.06 | 3.52 | 8.11 | 15.31 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 9095.39 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 8777.56 | 1.22 | -0.06 | 3.52 | 8.11 | 15.31 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8582.39 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 8177.93 | 1.22 | -0.06 | 3.52 | 8.11 | 15.31 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8136.5 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7906.75 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7762.56 | 1.22 | -0.06 | 3.52 | 8.11 | 15.31 |