WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.08%
Category Returns
6.8%
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) | -0.34 | -0.08 | 7.08 | -7.50 | 14.40 | 0.00 | 0.00 | 0.00 | 20.87 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
15.926
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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 |
|---|---|---|
| HDFC Bank Limited | 1918.17 | 6.44 |
| ICICI Bank Limited | 1492.17 | 5.01 |
| ICICI Securities Limited | 937.47 | 3.15 |
| Kotak Mahindra Bank Limited | 922.36 | 3.1 |
| Zomato Limited | 854.5 | 2.87 |
| Bharti Airtel Limited | 803.2 | 2.7 |
| Net Receivables / (Payables) | 738.37 | 2.48 |
| Mahindra & Mahindra Limited | 601.17 | 2.02 |
| Tata Consultancy Services Limited | 571.85 | 1.92 |
| Nestle India Limited | 568.87 | 1.91 |
| Reliance Industries Limited | 528.1 | 1.77 |
| Persistent Systems Limited | 483.24 | 1.62 |
| Cigniti Technologies Limited | 467.44 | 1.57 |
| Larsen & Toubro Limited | 456.8 | 1.53 |
| Clearing Corporation of India Ltd | 414.99 | 1.39 |
| Muthoot Finance Limited | 403.08 | 1.35 |
| Titan Company Limited | 349.3 | 1.17 |
| Poly Medicure Limited | 335.76 | 1.13 |
| Trent Limited | 334.32 | 1.12 |
| Bajaj Finserv Limited | 332.01 | 1.11 |
| Max Financial Services Limited | 331.56 | 1.11 |
| Infosys Limited | 318.67 | 1.07 |
| Bharat Electronics Limited | 318.26 | 1.07 |
| KRN Heat Exchanger And Refrigeration Limited | 311.23 | 1.04 |
| Vasa Denticity Limited | 299.3 | 1 |
| CG Power and Industrial Solutions Limited | 297.55 | 1 |
| Info Edge (India) Limited | 289.85 | 0.97 |
| Jyothy Labs Limited | 286.76 | 0.96 |
| State Bank of India | 286.64 | 0.96 |
| Coforge Limited | 286.02 | 0.96 |
| Maruti Suzuki India Limited | 280.49 | 0.94 |
| India Shelter Finance Corporation Limited | 254.19 | 0.85 |
| Motilal Oswal Financial Services Limited | 254.02 | 0.85 |
| Power Finance Corporation Limited | 251.88 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd | 250.15 | 0.84 |
| Aadhar Housing Finance Limited | 249.07 | 0.84 |
| 360 One WAM Limited | 242.84 | 0.82 |
| Ambuja Cements Limited | 242.25 | 0.81 |
| Computer Age Management Services Limited | 235.67 | 0.79 |
| Tata Steel Limited | 228.8 | 0.77 |
| InterGlobe Aviation Limited | 228.16 | 0.77 |
| Bharti Airtel Limited | 218.44 | 0.73 |
| Varun Beverages Limited | 215.51 | 0.72 |
| Awfis Space Solutions Limited | 212.08 | 0.71 |
| Azad Engineering Ltd | 207.39 | 0.7 |
| Bajaj Finance Limited | 204.04 | 0.68 |
| Shriram Finance Limited | 199.23 | 0.67 |
| CARE Ratings Limited | 185.66 | 0.62 |
| Dixon Technologies (India) Limited | 182.42 | 0.61 |
| Safari Industries (India) Limited | 174.69 | 0.59 |
| Ajax Engineering Limited | 174.31 | 0.59 |
| Hitachi Energy India Limited | 172.42 | 0.58 |
| Godrej Consumer Products Limited | 171.02 | 0.57 |
| Ami Organics Limited | 167.09 | 0.56 |
| PG Electroplast Limited | 165.45 | 0.56 |
| PB Fintech Limited | 160 | 0.54 |
| Lemon Tree Hotels Limited | 159.03 | 0.53 |
| Pidilite Industries Limited | 157.75 | 0.53 |
| Bharat Bijlee Limited | 156.55 | 0.53 |
| Nucleus Software Exports Limited | 149.76 | 0.5 |
| Ajanta Pharma Limited | 145.73 | 0.49 |
| CSB Bank Limited | 145.3 | 0.49 |
| Cipla Limited | 142.57 | 0.48 |
| ABB India Limited | 141.45 | 0.47 |
| REC Limited | 138.21 | 0.46 |
| TBO Tek Limited | 137.71 | 0.46 |
| ICICI Prudential Life Insurance Company Limited | 137.43 | 0.46 |
| Neuland Laboratories Limited | 135.71 | 0.46 |
| Eureka Forbes Ltd | 134.64 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 133.49 | 0.45 |
| Vijaya Diagnostic Centre Limited | 133.47 | 0.45 |
| Abbott India Limited | 131.31 | 0.44 |
| S.J.S. Enterprises Limited | 128.57 | 0.43 |
| CMS Info System Limited | 127.75 | 0.43 |
| Balkrishna Industries Limited | 127.46 | 0.43 |
| Newgen Software Technologies Limited | 127.21 | 0.43 |
| Torrent Pharmaceuticals Limited | 125.97 | 0.42 |
| Samhi Hotels Limited | 125.91 | 0.42 |
| Oil & Natural Gas Corporation Limited | 118.49 | 0.4 |
| Mankind Pharma Limited | 117.83 | 0.4 |
| Le Travenues Technology Ltd | 117.75 | 0.4 |
| Nippon Life India Asset Management Limited | 117.58 | 0.39 |
| Sobha Limited | 112.8 | 0.38 |
| Garware Technical Fibres Limited | 108.87 | 0.37 |
| Sun Pharmaceutical Industries Limited | 108.37 | 0.36 |
| Bharti Hexacom Limited | 106.32 | 0.36 |
| Shilpa Medicare Limited | 105.38 | 0.35 |
| Intellect Design Arena Limited | 103.99 | 0.35 |
| Hindalco Industries Limited | 103.44 | 0.35 |
| Krishna Institute Of Medical Sciences Limited | 102.65 | 0.34 |
| Neogen Chemicals Limited | 101.65 | 0.34 |
| Power Grid Corporation of India Limited | 100.93 | 0.34 |
| Cello World Limited | 100.77 | 0.34 |
| Kirloskar Oil Engines Limited | 99.98 | 0.34 |
| Fine Organic Industries Limited | 98.12 | 0.33 |
| Blue Star Limited | 98.05 | 0.33 |
| Honasa Consumer Limited | 97.34 | 0.33 |
| AIA Engineering Limited | 97.19 | 0.33 |
| Oil India Limited | 96.74 | 0.32 |
| Rainbow Childrens Medicare Limited | 95.21 | 0.32 |
| Oracle Financial Services Software Limited | 94.95 | 0.32 |
| Varroc Engineering Limited | 91.83 | 0.31 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 90.56 | 0.3 |
| The Phoenix Mills Limited | 88.98 | 0.3 |
| KSB Limited | 88.35 | 0.3 |
| Jupiter Life Line Hospitals Limited | 86.69 | 0.29 |
| Piramal Pharma Limited | 84.77 | 0.28 |
| Gopal Snacks Limited | 83.48 | 0.28 |
| Rolex Rings Limited | 80.47 | 0.27 |
| Onesource Specialty Pharma Limited | 80.05 | 0.27 |
| Cholamandalam Financial Holdings Limited | 77.73 | 0.26 |
| Medi Assist Healthcare Services Limited | 77.54 | 0.26 |
| Navin Fluorine International Limited | 75.7 | 0.25 |
| KEI Industries Limited | 75.19 | 0.25 |
| DAM Capital Advisors Limited | 61.68 | 0.21 |
| Xpro India Limited | 59.73 | 0.2 |
| Gillette India Limited | 59.61 | 0.2 |
| Indegene Limited | 58.81 | 0.2 |
| Triveni Turbine Limited | 58.55 | 0.2 |
| Sai Life Sciences Limited | 56.81 | 0.19 |
| International Gemmological Institute India Ltd | 55.62 | 0.19 |
| Geojit Financial Services Limited | 54.82 | 0.18 |
| Aavas Financiers Limited | 53.79 | 0.18 |
| Laxmi Dental Limited | 49.57 | 0.17 |
| Sagility India Limited | 48.69 | 0.16 |
| EMA Partners India Limited | 47.93 | 0.16 |
| JB Chemicals & Pharmaceuticals Limited | 47.55 | 0.16 |
| Quadrant Future Tek Limited | 46.92 | 0.16 |
| Baazar Style Retail Ltd | 43.79 | 0.15 |
| Lumax Auto Technologies Limited | 41.21 | 0.14 |
| Indigo Paints Limited | 38.65 | 0.13 |
| The Federal Bank Limited | 38.27 | 0.13 |
| Nesco Limited | 37.85 | 0.13 |
| CapitalNumbers Infotech Limited | 35.38 | 0.12 |
| Arman Financial Services Limited | 34.94 | 0.12 |
| KEC International Limited | 34.91 | 0.12 |
| The Jammu & Kashmir Bank Limited | 34.85 | 0.12 |
| Indiamart Intermesh Limited | 34.47 | 0.12 |
| Onward Technologies Limited | 29.36 | 0.1 |
| Godavari Biorefineries Limited | 12.14 | 0.04 |
| Go Fashion (India) Limited | 8.95 | 0.03 |
| Kewal Kiran Clothing Limited | 8.48 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.33% |
| Bank | 16.24% |
| IT | 10.9% |
| Healthcare | 7.76% |
| Capital Goods | 6.93% |
| FMCG | 5.58% |
| Automobile & Ancillaries | 4.86% |
| Retailing | 4.28% |
| Others | 3.21% |
| Telecom | 3.05% |
| Crude Oil | 2.5% |
| Consumer Durables | 2.4% |
| Business Services | 2.27% |
| Hospitality | 1.81% |
| Infrastructure | 1.65% |
| Chemicals | 1.58% |
| Trading | 1.33% |
| Diamond & Jewellery | 1.17% |
| Construction Materials | 0.81% |
| Iron & Steel | 0.77% |
| Aviation | 0.77% |
| Realty | 0.68% |
| Non - Ferrous Metals | 0.65% |
| Ratings | 0.62% |
| Insurance | 0.46% |
| Electricals | 0.41% |
| Textile | 0.39% |
| Power | 0.34% |
| Plastic Products | 0.2% |
| Agri | 0.04% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 4350.42 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |