WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.82%
Category Returns
2.41%
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) | 0.28 | 2.51 | 2.82 | 9.29 | -0.38 | 16.18 | 0.00 | 0.00 | 15.88 |
| Equity - ELSS | 0.40 | 2.80 | 2.41 | 8.98 | 0.70 | 13.82 | 17.43 | 13.56 | 14.34 |
* 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
17.186
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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. 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 |
|---|---|---|
| Trent Limited | 129.77 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.29% |
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 | 2.95 | 14.01 | 5.2 | 9.4 | 16.64 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.43 | 17.29 | 10.77 | 6.08 | 21.95 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 2.21 | 7.06 | -2.24 | 3.42 | 15.57 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 3.39 | 11.2 | 2 | 2.91 | 16.38 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 1.39 | 7.21 | -1.51 | 2.72 | 13.6 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 3.55 | 13.04 | -1.06 | 2.63 | 15.34 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 2.02 | 8.55 | -0.49 | 2.58 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.56 | 6.18 | 0.09 | 2.15 | 15.23 |
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 | 7906.75 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |