WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.72%
Category Returns
-2.88%
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) | -0.86 | 1.14 | -3.72 | -3.58 | 5.14 | 20.13 | 0.00 | 0.00 | 17.89 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
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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
17.258
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th 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 | 3418.88 | 7.63 |
| HDFC Bank Limited | 3178.61 | 7.09 |
| Bharti Airtel Limited | 1372.85 | 3.06 |
| Mahindra & Mahindra Limited | 1241.84 | 2.77 |
| Kotak Mahindra Bank Limited | 1157.93 | 2.58 |
| Reliance Industries Limited | 1113.37 | 2.48 |
| Eternal Limited | 1104.96 | 2.46 |
| Bharat Electronics Limited | 1031.06 | 2.3 |
| Clearing Corporation of India Ltd | 1008.86 | 2.25 |
| Maruti Suzuki India Limited | 1001.15 | 2.23 |
| State Bank of India | 922.33 | 2.06 |
| Persistent Systems Limited | 810.15 | 1.81 |
| Bharti Airtel Limited | 763.58 | 1.7 |
| Nestle India Limited | 667.48 | 1.49 |
| Muthoot Finance Limited | 644.63 | 1.44 |
| Titan Company Limited | 634.79 | 1.42 |
| JB Chemicals & Pharmaceuticals Limited | 601.1 | 1.34 |
| Cigniti Technologies Limited | 577.78 | 1.29 |
| Aadhar Housing Finance Limited | 513.85 | 1.15 |
| Max Financial Services Limited | 510.94 | 1.14 |
| Infosys Limited | 442.52 | 0.99 |
| Hindalco Industries Limited | 424.83 | 0.95 |
| Tata Consultancy Services Limited | 414.95 | 0.93 |
| Tata Steel Limited | 387.64 | 0.86 |
| The Phoenix Mills Limited | 381.51 | 0.85 |
| Poly Medicure Limited | 374.98 | 0.84 |
| India Shelter Finance Corporation Limited | 373.19 | 0.83 |
| Aditya Infotech Limited | 369.68 | 0.82 |
| Ambuja Cements Limited | 366.36 | 0.82 |
| Bajaj Finserv Limited | 361.74 | 0.81 |
| Azad Engineering Ltd | 351.93 | 0.79 |
| TD Power Systems Limited | 336.93 | 0.75 |
| Larsen & Toubro Limited | 334.19 | 0.75 |
| Dynamatic Technologies Limited | 327.27 | 0.73 |
| Asian Paints Limited | 319.6 | 0.71 |
| Tube Investments of India Limited | 318.27 | 0.71 |
| Acutaas Chemicals Limited | 315.41 | 0.7 |
| ICICI Prudential Asset Management Company Limited | 311.51 | 0.69 |
| Coforge Limited | 305.16 | 0.68 |
| Yasho Industries Limited | 299.21 | 0.67 |
| Vasa Denticity Limited | 298.86 | 0.67 |
| Navin Fluorine International Limited | 296.24 | 0.66 |
| TBO Tek Limited | 293.8 | 0.66 |
| eClerx Services Limited | 290.78 | 0.65 |
| Neuland Laboratories Limited | 290.15 | 0.65 |
| City Union Bank Limited | 289.63 | 0.65 |
| Jyothy Labs Limited | 285.37 | 0.64 |
| Info Edge (India) Limited | 283.82 | 0.63 |
| Ajax Engineering Limited | 281.26 | 0.63 |
| Cartrade Tech Limited | 279.29 | 0.62 |
| Eureka Forbes Ltd | 275.49 | 0.61 |
| CARE Ratings Limited | 273.17 | 0.61 |
| Leela Palaces Hotels & Resorts Limited | 254.32 | 0.57 |
| Sun Pharmaceutical Industries Limited | 249.6 | 0.56 |
| Godrej Consumer Products Limited | 247.51 | 0.55 |
| Computer Age Management Services Limited | 241.92 | 0.54 |
| S.J.S. Enterprises Limited | 241.57 | 0.54 |
| Repco Home Finance Limited | 234.67 | 0.52 |
| Intellect Design Arena Limited | 229.13 | 0.51 |
| KRN Heat Exchanger And Refrigeration Limited | 223.95 | 0.5 |
| Karur Vysya Bank Limited | 215.83 | 0.48 |
| Motilal Oswal Financial Services Limited | 215.77 | 0.48 |
| Pidilite Industries Limited | 215.33 | 0.48 |
| Bajaj Finance Limited | 214.9 | 0.48 |
| Cipla Limited | 211.55 | 0.47 |
| Kirloskar Oil Engines Limited | 211.51 | 0.47 |
| InterGlobe Aviation Limited | 209.01 | 0.47 |
| Oil & Natural Gas Corporation Limited | 208.41 | 0.46 |
| Awfis Space Solutions Limited | 206.52 | 0.46 |
| Nippon Life India Asset Management Limited | 201.5 | 0.45 |
| Le Travenues Technology Ltd | 196.64 | 0.44 |
| Safari Industries (India) Limited | 196.59 | 0.44 |
| Abbott India Limited | 194.47 | 0.43 |
| Lumax Auto Technologies Limited | 193.46 | 0.43 |
| Krishna Institute Of Medical Sciences Limited | 190.5 | 0.42 |
| Power Finance Corporation Limited | 187.24 | 0.42 |
| Lemon Tree Hotels Limited | 185.8 | 0.41 |
| Carraro India Limited | 172.93 | 0.39 |
| Travel Food Services Limited | 168.42 | 0.38 |
| Bharat Bijlee Limited | 168.42 | 0.38 |
| Onesource Specialty Pharma Limited | 167.59 | 0.37 |
| Cholamandalam Investment and Finance Company Ltd | 166.97 | 0.37 |
| Indigo Paints Limited | 165.6 | 0.37 |
| Ajanta Pharma Limited | 162.31 | 0.36 |
| Trent Limited | 157.9 | 0.35 |
| Vedanta Limited | 156.65 | 0.35 |
| Vijaya Diagnostic Centre Limited | 154.64 | 0.34 |
| PB Fintech Limited | 154.26 | 0.34 |
| Five Star Business Finance Limited | 144.58 | 0.32 |
| Jupiter Life Line Hospitals Limited | 139.33 | 0.31 |
| National Aluminium Company Limited | 136.89 | 0.31 |
| Sona BLW Precision Forgings Limited | 135.67 | 0.3 |
| The Federal Bank Limited | 133.74 | 0.3 |
| Newgen Software Technologies Limited | 133.63 | 0.3 |
| Kovai Medical Center and Hospital Limited | 130.56 | 0.29 |
| Indiqube Spaces Limited | 129.04 | 0.29 |
| MTAR Technologies Limited | 128.96 | 0.29 |
| Epack Prefab Technologies Limited | 125.68 | 0.28 |
| AIA Engineering Limited | 124.3 | 0.28 |
| Wework India Management Limited | 123.04 | 0.27 |
| Hitachi Energy India Limited | 123.04 | 0.27 |
| 360 One WAM Limited | 121.61 | 0.27 |
| Elgi Equipments Limited | 121.09 | 0.27 |
| Piramal Pharma Limited | 115.98 | 0.26 |
| Fine Organic Industries Limited | 115.29 | 0.26 |
| Canara HSBC Life Insurance company Ltd | 113.68 | 0.25 |
| Mankind Pharma Limited | 112.99 | 0.25 |
| Shilpa Medicare Limited | 110.94 | 0.25 |
| REC Limited | 110.65 | 0.25 |
| Inventurus Knowledge Solutions Limited | 109.5 | 0.24 |
| KEI Industries Limited | 109.23 | 0.24 |
| Power Grid Corporation of India Limited | 106.46 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 104.85 | 0.23 |
| CSB Bank Limited | 102.94 | 0.23 |
| Rainbow Childrens Medicare Limited | 101.39 | 0.23 |
| Sobha Limited | 98.12 | 0.22 |
| Mastek Limited | 97.25 | 0.22 |
| LTIMindtree Limited | 93.38 | 0.21 |
| Blue Star Limited | 88.49 | 0.2 |
| Latent View Analytics Limited | 86.81 | 0.19 |
| Nucleus Software Exports Limited | 86.08 | 0.19 |
| Cholamandalam Financial Holdings Limited | 85.82 | 0.19 |
| Emmvee Photovoltaic Power Limited | 85.07 | 0.19 |
| Laxmi Dental Limited | 74.55 | 0.17 |
| Neogen Chemicals Limited | 72.12 | 0.16 |
| Oil India Limited | 71.77 | 0.16 |
| Sudeep Pharma Limited | 69.16 | 0.15 |
| Gillette India Limited | 63.22 | 0.14 |
| Varroc Engineering Limited | 62.52 | 0.14 |
| Xpro India Limited | 54.46 | 0.12 |
| Aditya Birla Sun Life AMC Limited | 46.04 | 0.1 |
| International Gemmological Institute India Ltd | 45.78 | 0.1 |
| NMDC Limited | 44.9 | 0.1 |
| Arman Financial Services Limited | 42.56 | 0.09 |
| Geojit Financial Services Limited | 40.98 | 0.09 |
| EMA Partners India Limited | 40.96 | 0.09 |
| Sagility Limited | 37.51 | 0.08 |
| DAM Capital Advisors Limited | 23.31 | 0.05 |
| CapitalNumbers Infotech Limited | 22.74 | 0.05 |
| Cello World Limited | 20.18 | 0.05 |
| Jaro Institute Of Technology Management And Research Limited | 12.04 | 0.03 |
| Net Receivables / (Payables) | -4.72 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.01% |
| Finance | 12.41% |
| IT | 9.04% |
| Automobile & Ancillaries | 8.41% |
| Healthcare | 8.4% |
| Capital Goods | 7.37% |
| Chemicals | 3.31% |
| FMCG | 3.26% |
| Crude Oil | 3.11% |
| Telecom | 3.06% |
| Retailing | 2.82% |
| Hospitality | 2.45% |
| Business Services | 1.76% |
| Others | 1.69% |
| Non - Ferrous Metals | 1.6% |
| Trading | 1.54% |
| Diamond & Jewellery | 1.42% |
| Realty | 1.07% |
| Consumer Durables | 1.05% |
| Construction Materials | 1.01% |
| Iron & Steel | 0.86% |
| Infrastructure | 0.75% |
| Ratings | 0.61% |
| Aviation | 0.47% |
| Plastic Products | 0.4% |
| Miscellaneous | 0.27% |
| Insurance | 0.25% |
| Electricals | 0.24% |
| Power | 0.24% |
| Mining | 0.1% |
| Education & Training | 0.03% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |