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WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.03%
Category Returns
4.07%
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) | -0.73 | -1.60 | 6.03 | 2.11 | 30.88 | 0.00 | 0.00 | 0.00 | 28.99 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
17.093
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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 | 1659.26 | 5.38 |
| ICICI Bank Limited | 1480.94 | 4.8 |
| Zomato Limited | 966.93 | 3.13 |
| ICICI Securities Limited | 941.08 | 3.05 |
| KRN Heat Exchanger And Refrigeration Limited | 658.21 | 2.13 |
| Cigniti Technologies Limited | 587.31 | 1.9 |
| Nestle India Limited | 580.56 | 1.88 |
| Bharti Airtel Limited | 566.44 | 1.84 |
| Motilal Oswal Financial Services Limited | 563.3 | 1.83 |
| Persistent Systems Limited | 538.06 | 1.74 |
| Larsen & Toubro Limited | 537.79 | 1.74 |
| Mahindra & Mahindra Limited | 486.56 | 1.58 |
| Trent Limited | 468.27 | 1.52 |
| Kotak Mahindra Bank Limited | 427.35 | 1.39 |
| Reliance Industries Limited | 421.54 | 1.37 |
| Poly Medicure Limited | 404.84 | 1.31 |
| Tata Consultancy Services Limited | 403.25 | 1.31 |
| Bharat Electronics Limited | 398.06 | 1.29 |
| CG Power and Industrial Solutions Limited | 380.51 | 1.23 |
| Titan Company Limited | 368.79 | 1.2 |
| ABB India Limited | 360.23 | 1.17 |
| Clearing Corporation of India Ltd | 355.81 | 1.15 |
| State Bank of India | 349.13 | 1.13 |
| Power Finance Corporation Limited | 342.46 | 1.11 |
| Net Receivables / (Payables) | 331.35 | 1.07 |
| NTPC Green Energy Limited | 325.26 | 1.05 |
| Computer Age Management Services Limited | 318.62 | 1.03 |
| Azad Engineering Ltd | 281.62 | 0.91 |
| Info Edge (India) Limited | 280.93 | 0.91 |
| Ambuja Cements Limited | 276.92 | 0.9 |
| 360 One WAM Limited | 271.24 | 0.88 |
| Muthoot Finance Limited | 266.85 | 0.86 |
| Max Financial Services Limited | 263.52 | 0.85 |
| Oil India Limited | 261.15 | 0.85 |
| Maruti Suzuki India Limited | 260.02 | 0.84 |
| Aadhar Housing Finance Limited | 256.52 | 0.83 |
| CARE Ratings Limited | 251.2 | 0.81 |
| Jyothy Labs Limited | 244.38 | 0.79 |
| Bharat Bijlee Limited | 243.25 | 0.79 |
| Tata Steel Limited | 241.04 | 0.78 |
| Bajaj Finserv Limited | 232.14 | 0.75 |
| Infosys Limited | 228.42 | 0.74 |
| InterGlobe Aviation Limited | 223.15 | 0.72 |
| Varun Beverages Limited | 222.34 | 0.72 |
| Cholamandalam Investment and Finance Company Ltd | 220.36 | 0.71 |
| Neuland Laboratories Limited | 213.71 | 0.69 |
| Godrej Consumer Products Limited | 211.76 | 0.69 |
| Safari Industries (India) Limited | 211.42 | 0.69 |
| PB Fintech Limited | 207.04 | 0.67 |
| Dixon Technologies (India) Limited | 206.92 | 0.67 |
| Coforge Limited | 206.55 | 0.67 |
| REC Limited | 204.3 | 0.66 |
| Shriram Finance Limited | 194.92 | 0.63 |
| Kirloskar Oil Engines Limited | 194.67 | 0.63 |
| Ami Organics Limited | 194.24 | 0.63 |
| Nucleus Software Exports Limited | 193.61 | 0.63 |
| S.J.S. Enterprises Limited | 188.4 | 0.61 |
| Hitachi Energy India Limited | 183.03 | 0.59 |
| Pidilite Industries Limited | 181.98 | 0.59 |
| Ajanta Pharma Limited | 177.18 | 0.57 |
| ICICI Prudential Life Insurance Company Limited | 174.31 | 0.56 |
| Lemon Tree Hotels Limited | 170.63 | 0.55 |
| Vijaya Diagnostic Centre Limited | 170.04 | 0.55 |
| Newgen Software Technologies Limited | 160.39 | 0.52 |
| Sagility India Limited | 159.19 | 0.52 |
| Bajaj Finance Limited | 157.3 | 0.51 |
| Nippon Life India Asset Management Limited | 157.03 | 0.51 |
| Cipla Limited | 155.37 | 0.5 |
| Shilpa Medicare Limited | 155.11 | 0.5 |
| Swiggy Limited | 149.37 | 0.48 |
| Fine Organic Industries Limited | 145.59 | 0.47 |
| Five Star Business Finance Limited | 144.87 | 0.47 |
| Cello World Limited | 143.74 | 0.47 |
| Oracle Financial Services Software Limited | 143.05 | 0.46 |
| Torrent Pharmaceuticals Limited | 142.04 | 0.46 |
| Crompton Greaves Consumer Electricals Limited | 139.47 | 0.45 |
| CMS Info System Limited | 138.37 | 0.45 |
| Balkrishna Industries Limited | 135.48 | 0.44 |
| Garware Technical Fibres Limited | 134.57 | 0.44 |
| TBO Tek Limited | 133.27 | 0.43 |
| Power Grid Corporation of India Limited | 132.53 | 0.43 |
| Mankind Pharma Limited | 131.75 | 0.43 |
| Strides Pharma Science Limited | 127.72 | 0.41 |
| Neogen Chemicals Limited | 127.66 | 0.41 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 123.42 | 0.4 |
| Eureka Forbes Ltd | 122.67 | 0.4 |
| Rainbow Childrens Medicare Limited | 122.08 | 0.4 |
| Sun Pharmaceutical Industries Limited | 121.14 | 0.39 |
| Piramal Pharma Limited | 119.97 | 0.39 |
| Abbott India Limited | 119.77 | 0.39 |
| Honasa Consumer Limited | 119.27 | 0.39 |
| KSB Limited | 119.15 | 0.39 |
| Shaily Engineering Plastics Limited | 117.84 | 0.38 |
| Krishna Institute Of Medical Sciences Limited | 116.14 | 0.38 |
| Rolex Rings Limited | 115.21 | 0.37 |
| Varroc Engineering Limited | 113.06 | 0.37 |
| Bharti Hexacom Limited | 112.17 | 0.36 |
| Intellect Design Arena Limited | 112 | 0.36 |
| Axis Bank Limited | 110.3 | 0.36 |
| AIA Engineering Limited | 108.27 | 0.35 |
| Hindalco Industries Limited | 107.01 | 0.35 |
| Sonata Software Limited | 102.59 | 0.33 |
| Medi Assist Healthcare Services Limited | 102.31 | 0.33 |
| Samhi Hotels Limited | 100.44 | 0.33 |
| Arvind Fashions Limited | 96.12 | 0.31 |
| The Phoenix Mills Limited | 95.2 | 0.31 |
| Blue Star Limited | 94.75 | 0.31 |
| Triveni Turbine Limited | 92.48 | 0.3 |
| Jupiter Life Line Hospitals Limited | 91.33 | 0.3 |
| Sobha Limited | 87.41 | 0.28 |
| Xpro India Limited | 84.45 | 0.27 |
| JB Chemicals & Pharmaceuticals Limited | 83.09 | 0.27 |
| Godavari Biorefineries Limited | 82.6 | 0.27 |
| KEC International Limited | 82.22 | 0.27 |
| Indegene Limited | 78.06 | 0.25 |
| Cholamandalam Financial Holdings Limited | 77.25 | 0.25 |
| Syngene International Limited | 74.31 | 0.24 |
| Gillette India Limited | 74.18 | 0.24 |
| Baazar Style Retail Ltd | 72.16 | 0.23 |
| Navin Fluorine International Limited | 70.58 | 0.23 |
| Electronics Mart India Limited | 67.28 | 0.22 |
| Awfis Space Solutions Limited | 66.14 | 0.21 |
| Indiamart Intermesh Limited | 65.7 | 0.21 |
| Angel One Limited | 64.32 | 0.21 |
| India Shelter Finance Corporation Limited | 63.63 | 0.21 |
| Ecos India Mobility And Hospitality Ltd | 63.2 | 0.2 |
| Kewal Kiran Clothing Limited | 57.72 | 0.19 |
| Indigo Paints Limited | 54.33 | 0.18 |
| Aavas Financiers Limited | 53.39 | 0.17 |
| Vedant Fashions Limited | 50.66 | 0.16 |
| Sobha Limited | 48.96 | 0.16 |
| Nesco Limited | 45.94 | 0.15 |
| The Federal Bank Limited | 45.41 | 0.15 |
| CSB Bank Limited | 41.3 | 0.13 |
| Le Travenues Technology Ltd | 40.12 | 0.13 |
| Gopal Snacks Limited | 37.9 | 0.12 |
| Arman Financial Services Limited | 36.14 | 0.12 |
| The Jammu & Kashmir Bank Limited | 35.83 | 0.12 |
| Onward Technologies Limited | 33.75 | 0.11 |
| Go Fashion (India) Limited | 14.16 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.77% |
| Bank | 13.45% |
| IT | 10.81% |
| Capital Goods | 9.58% |
| Healthcare | 8.83% |
| Retailing | 6.16% |
| FMCG | 5.6% |
| Automobile & Ancillaries | 4.56% |
| Business Services | 2.33% |
| Crude Oil | 2.21% |
| Telecom | 2.2% |
| Infrastructure | 2.01% |
| Chemicals | 1.88% |
| Consumer Durables | 1.83% |
| Power | 1.48% |
| Hospitality | 1.44% |
| Others | 1.23% |
| Diamond & Jewellery | 1.2% |
| Construction Materials | 0.9% |
| Ratings | 0.81% |
| Textile | 0.79% |
| Iron & Steel | 0.78% |
| Non - Ferrous Metals | 0.75% |
| Aviation | 0.72% |
| Plastic Products | 0.66% |
| Realty | 0.59% |
| Insurance | 0.56% |
| Trading | 0.39% |
| Agri | 0.27% |
| Miscellaneous | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |