WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.78%
Category Returns
-0.09%
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) | -0.97 | -0.38 | 0.78 | 2.53 | 9.82 | 20.87 | 0.00 | 0.00 | 20.79 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
17.985
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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 | 3424.99 | 7.82 |
| HDFC Bank Limited | 3077.3 | 7.03 |
| Bharti Airtel Limited | 1339.53 | 3.06 |
| Eternal Limited | 1262.73 | 2.88 |
| Mahindra & Mahindra Limited | 1167.51 | 2.67 |
| Kotak Mahindra Bank Limited | 1105.9 | 2.53 |
| Bharat Electronics Limited | 1099.44 | 2.51 |
| Reliance Industries Limited | 1053.81 | 2.41 |
| Maruti Suzuki India Limited | 924.38 | 2.11 |
| State Bank of India | 879.88 | 2.01 |
| Persistent Systems Limited | 764.25 | 1.75 |
| Bharti Airtel Limited | 707.41 | 1.62 |
| Nestle India Limited | 658.98 | 1.5 |
| Cigniti Technologies Limited | 606.52 | 1.38 |
| Titan Company Limited | 587.03 | 1.34 |
| Muthoot Finance Limited | 537.58 | 1.23 |
| Aadhar Housing Finance Limited | 517.53 | 1.18 |
| Clearing Corporation of India Ltd | 513.63 | 1.17 |
| JB Chemicals & Pharmaceuticals Limited | 474.22 | 1.08 |
| Max Financial Services Limited | 472.64 | 1.08 |
| TD Power Systems Limited | 443.74 | 1.01 |
| Tata Consultancy Services Limited | 440.81 | 1.01 |
| Poly Medicure Limited | 422.76 | 0.97 |
| Infosys Limited | 406.06 | 0.93 |
| Tata Steel Limited | 393.59 | 0.9 |
| India Shelter Finance Corporation Limited | 388.15 | 0.89 |
| Coforge Limited | 373.26 | 0.85 |
| Ambuja Cements Limited | 372.32 | 0.85 |
| Bajaj Finserv Limited | 370.32 | 0.85 |
| Tube Investments of India Limited | 368.05 | 0.84 |
| Azad Engineering Ltd | 361.26 | 0.82 |
| Motilal Oswal Financial Services Limited | 346.68 | 0.79 |
| The Phoenix Mills Limited | 346.33 | 0.79 |
| Hindalco Industries Limited | 344.67 | 0.79 |
| Neuland Laboratories Limited | 335.23 | 0.77 |
| Yasho Industries Limited | 334.78 | 0.76 |
| Larsen & Toubro Limited | 329.89 | 0.75 |
| InterGlobe Aviation Limited | 327.94 | 0.75 |
| Acutaas Chemicals Limited | 319.62 | 0.73 |
| Jyothy Labs Limited | 317.53 | 0.73 |
| Info Edge (India) Limited | 315.91 | 0.72 |
| Vasa Denticity Limited | 311.97 | 0.71 |
| Computer Age Management Services Limited | 303.13 | 0.69 |
| Cartrade Tech Limited | 298.39 | 0.68 |
| Dynamatic Technologies Limited | 291.94 | 0.67 |
| Ajax Engineering Limited | 290.59 | 0.66 |
| Navin Fluorine International Limited | 284.6 | 0.65 |
| eClerx Services Limited | 278.88 | 0.64 |
| CARE Ratings Limited | 273.97 | 0.63 |
| Bajaj Finance Limited | 272.47 | 0.62 |
| Aditya Infotech Limited | 268.03 | 0.61 |
| Intellect Design Arena Limited | 267.47 | 0.61 |
| TBO Tek Limited | 262.08 | 0.6 |
| Hitachi Energy India Limited | 258.67 | 0.59 |
| Leela Palaces Hotels & Resorts Limited | 254.41 | 0.58 |
| Awfis Space Solutions Limited | 251.49 | 0.57 |
| Eureka Forbes Ltd | 248.6 | 0.57 |
| Sun Pharmaceutical Industries Limited | 245.39 | 0.56 |
| KRN Heat Exchanger And Refrigeration Limited | 242.31 | 0.55 |
| Repco Home Finance Limited | 234.98 | 0.54 |
| Varun Beverages Limited | 232.12 | 0.53 |
| S.J.S. Enterprises Limited | 229.49 | 0.52 |
| Godrej Consumer Products Limited | 226.53 | 0.52 |
| Krishna Institute Of Medical Sciences Limited | 225.7 | 0.52 |
| Oil & Natural Gas Corporation Limited | 221.41 | 0.51 |
| Lemon Tree Hotels Limited | 215.95 | 0.49 |
| Power Finance Corporation Limited | 212.45 | 0.49 |
| Cipla Limited | 210.15 | 0.48 |
| Pidilite Industries Limited | 209.84 | 0.48 |
| Le Travenues Technology Ltd | 207.98 | 0.47 |
| City Union Bank Limited | 207.84 | 0.47 |
| Nippon Life India Asset Management Limited | 200.39 | 0.46 |
| Karur Vysya Bank Limited | 198.92 | 0.45 |
| Trent Limited | 197.68 | 0.45 |
| Abbott India Limited | 194.27 | 0.44 |
| Safari Industries (India) Limited | 193.01 | 0.44 |
| Bharat Bijlee Limited | 189.72 | 0.43 |
| Travel Food Services Limited | 189.39 | 0.43 |
| Kirloskar Oil Engines Limited | 173.52 | 0.4 |
| Onesource Specialty Pharma Limited | 171.62 | 0.39 |
| Carraro India Limited | 171 | 0.39 |
| Cholamandalam Investment and Finance Company Ltd | 166.44 | 0.38 |
| Jupiter Life Line Hospitals Limited | 158.81 | 0.36 |
| Wework India Management Limited | 155.58 | 0.36 |
| PB Fintech Limited | 150.87 | 0.34 |
| Elgi Equipments Limited | 149.02 | 0.34 |
| Kovai Medical Center and Hospital Limited | 145.27 | 0.33 |
| Ajanta Pharma Limited | 144.52 | 0.33 |
| Vijaya Diagnostic Centre Limited | 144.1 | 0.33 |
| Lumax Auto Technologies Limited | 141.26 | 0.32 |
| Nucleus Software Exports Limited | 139.41 | 0.32 |
| Piramal Pharma Limited | 134.45 | 0.31 |
| Sona BLW Precision Forgings Limited | 133.79 | 0.31 |
| Newgen Software Technologies Limited | 132.62 | 0.3 |
| Fine Organic Industries Limited | 124.29 | 0.28 |
| Mankind Pharma Limited | 122.63 | 0.28 |
| Shilpa Medicare Limited | 121.89 | 0.28 |
| Epack Prefab Technologies Limited | 118.56 | 0.27 |
| The Federal Bank Limited | 118.47 | 0.27 |
| Indiqube Spaces Limited | 117.98 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 117.51 | 0.27 |
| REC Limited | 116.25 | 0.27 |
| Power Grid Corporation of India Limited | 115.94 | 0.26 |
| 360 One WAM Limited | 110.44 | 0.25 |
| IIFL Capital Services Limited | 109.21 | 0.25 |
| Sobha Limited | 108.83 | 0.25 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 107 | 0.24 |
| Rainbow Childrens Medicare Limited | 105.18 | 0.24 |
| Mastek Limited | 101.46 | 0.23 |
| AIA Engineering Limited | 100.55 | 0.23 |
| Blue Star Limited | 99.06 | 0.23 |
| KEI Industries Limited | 98.74 | 0.23 |
| Sagility India Limited | 95.29 | 0.22 |
| Five Star Business Finance Limited | 94.94 | 0.22 |
| CSB Bank Limited | 92.68 | 0.21 |
| Varroc Engineering Limited | 91.95 | 0.21 |
| Cholamandalam Financial Holdings Limited | 90.54 | 0.21 |
| MTAR Technologies Limited | 89.39 | 0.2 |
| Canara HSBC Life Insurance company Ltd | 89.27 | 0.2 |
| Neogen Chemicals Limited | 87.85 | 0.2 |
| LTIMindtree Limited | 87.54 | 0.2 |
| Laxmi Dental Limited | 85.97 | 0.2 |
| Geojit Financial Services Limited | 85.42 | 0.2 |
| Oil India Limited | 73.3 | 0.17 |
| Gillette India Limited | 68.16 | 0.16 |
| Hero MotoCorp Limited | 64.25 | 0.15 |
| Xpro India Limited | 63.41 | 0.14 |
| Garware Technical Fibres Limited | 49.24 | 0.11 |
| International Gemmological Institute India Ltd | 46.15 | 0.11 |
| Arman Financial Services Limited | 44.59 | 0.1 |
| Indegene Limited | 41.85 | 0.1 |
| EMA Partners India Limited | 40.75 | 0.09 |
| Ecos India Mobility And Hospitality Ltd | 38.05 | 0.09 |
| M&B Engineering Limited | 37.05 | 0.08 |
| DAM Capital Advisors Limited | 27.08 | 0.06 |
| Cello World Limited | 24.37 | 0.06 |
| CapitalNumbers Infotech Limited | 24.33 | 0.06 |
| Jaro Institute Of Technology Management And Research Limited | 22.47 | 0.05 |
| LG Electronics India Ltd | 10.55 | 0.02 |
| Net Receivables / (Payables) | -36.69 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.79% |
| Finance | 11.22% |
| IT | 9.34% |
| Healthcare | 8.59% |
| Automobile & Ancillaries | 8.43% |
| Capital Goods | 8.28% |
| FMCG | 3.87% |
| Retailing | 3.33% |
| Crude Oil | 3.08% |
| Telecom | 3.06% |
| Hospitality | 2.58% |
| Chemicals | 2.38% |
| Business Services | 2.13% |
| Others | 1.53% |
| Trading | 1.38% |
| Diamond & Jewellery | 1.34% |
| Consumer Durables | 1.09% |
| Realty | 1.04% |
| Non - Ferrous Metals | 1.03% |
| Iron & Steel | 0.9% |
| Construction Materials | 0.85% |
| Infrastructure | 0.75% |
| Aviation | 0.75% |
| Ratings | 0.63% |
| Plastic Products | 0.42% |
| Miscellaneous | 0.36% |
| Power | 0.26% |
| Electricals | 0.23% |
| Insurance | 0.2% |
| Textile | 0.11% |
| Education & Training | 0.05% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |