WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-5.16%
Category Returns
-4.73%
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) | 1.12 | -1.42 | -5.16 | -3.23 | 22.45 | 0.00 | 0.00 | 0.00 | 23.65 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
16.224
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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 | 1637.83 | 5.14 |
| ICICI Bank Limited | 1459.93 | 4.58 |
| Zomato Limited | 991.17 | 3.11 |
| ICICI Securities Limited | 923.5 | 2.9 |
| Clearing Corporation of India Ltd | 875.59 | 2.75 |
| Bharti Airtel Limited | 663.14 | 2.08 |
| Cigniti Technologies Limited | 615.72 | 1.93 |
| KRN Heat Exchanger And Refrigeration Limited | 589.42 | 1.85 |
| Persistent Systems Limited | 588.36 | 1.85 |
| Motilal Oswal Financial Services Limited | 584.47 | 1.84 |
| Nestle India Limited | 563.78 | 1.77 |
| Larsen & Toubro Limited | 520.87 | 1.64 |
| Mahindra & Mahindra Limited | 493.28 | 1.55 |
| Trent Limited | 490.87 | 1.54 |
| Reliance Industries Limited | 444.34 | 1.4 |
| Kotak Mahindra Bank Limited | 432.38 | 1.36 |
| Net Receivables / (Payables) | 425.08 | 1.33 |
| Tata Consultancy Services Limited | 386.63 | 1.21 |
| Poly Medicure Limited | 380.49 | 1.19 |
| Bharat Electronics Limited | 378.87 | 1.19 |
| CG Power and Industrial Solutions Limited | 378.31 | 1.19 |
| Titan Company Limited | 369.27 | 1.16 |
| ABB India Limited | 335.52 | 1.05 |
| State Bank of India | 330.82 | 1.04 |
| Computer Age Management Services Limited | 328.12 | 1.03 |
| Power Finance Corporation Limited | 310.1 | 0.97 |
| Max Financial Services Limited | 306.73 | 0.96 |
| 360 One WAM Limited | 305.23 | 0.96 |
| Muthoot Finance Limited | 297.35 | 0.93 |
| Info Edge (India) Limited | 295.29 | 0.93 |
| Azad Engineering Ltd | 280.42 | 0.88 |
| Ambuja Cements Limited | 279.16 | 0.88 |
| Bajaj Finserv Limited | 278.07 | 0.87 |
| Maruti Suzuki India Limited | 254.96 | 0.8 |
| Aadhar Housing Finance Limited | 250.5 | 0.79 |
| Bharat Bijlee Limited | 235.42 | 0.74 |
| Dixon Technologies (India) Limited | 234.79 | 0.74 |
| InterGlobe Aviation Limited | 232.08 | 0.73 |
| Newgen Software Technologies Limited | 231.22 | 0.73 |
| Infosys Limited | 231.15 | 0.73 |
| Jyothy Labs Limited | 231 | 0.73 |
| PB Fintech Limited | 230.54 | 0.72 |
| Tata Steel Limited | 230.22 | 0.72 |
| Coforge Limited | 229.78 | 0.72 |
| Oil India Limited | 229.29 | 0.72 |
| Varun Beverages Limited | 228.53 | 0.72 |
| CARE Ratings Limited | 228.33 | 0.72 |
| PG Electroplast Limited | 222.57 | 0.7 |
| Hitachi Energy India Limited | 220.22 | 0.69 |
| Safari Industries (India) Limited | 212.77 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd | 211.79 | 0.67 |
| Awfis Space Solutions Limited | 200.91 | 0.63 |
| Lemon Tree Hotels Limited | 199.86 | 0.63 |
| Ami Organics Limited | 194.77 | 0.61 |
| REC Limited | 192.06 | 0.6 |
| Shriram Finance Limited | 186.49 | 0.59 |
| Godrej Consumer Products Limited | 184.1 | 0.58 |
| Nucleus Software Exports Limited | 178.43 | 0.56 |
| Kirloskar Oil Engines Limited | 178.25 | 0.56 |
| Samhi Hotels Limited | 175.91 | 0.55 |
| Neuland Laboratories Limited | 175.53 | 0.55 |
| S.J.S. Enterprises Limited | 173.97 | 0.55 |
| Pidilite Industries Limited | 172.37 | 0.54 |
| Ajanta Pharma Limited | 171.89 | 0.54 |
| Swiggy Limited | 171.63 | 0.54 |
| Nippon Life India Asset Management Limited | 166.53 | 0.52 |
| NTPC Green Energy Limited | 165.69 | 0.52 |
| Crompton Greaves Consumer Electricals Limited | 164.52 | 0.52 |
| Bajaj Finance Limited | 163.21 | 0.51 |
| ICICI Prudential Life Insurance Company Limited | 163.15 | 0.51 |
| Oracle Financial Services Software Limited | 156.41 | 0.49 |
| Cipla Limited | 154.87 | 0.49 |
| Vijaya Diagnostic Centre Limited | 154.04 | 0.48 |
| India Shelter Finance Corporation Limited | 150.09 | 0.47 |
| Intellect Design Arena Limited | 149.33 | 0.47 |
| Mankind Pharma Limited | 148.17 | 0.47 |
| TBO Tek Limited | 145.67 | 0.46 |
| Torrent Pharmaceuticals Limited | 143.57 | 0.45 |
| Balkrishna Industries Limited | 141.81 | 0.45 |
| Shilpa Medicare Limited | 140.85 | 0.44 |
| Cello World Limited | 137.65 | 0.43 |
| Garware Technical Fibres Limited | 137.59 | 0.43 |
| CMS Info System Limited | 136.85 | 0.43 |
| Neogen Chemicals Limited | 135.88 | 0.43 |
| Shaily Engineering Plastics Limited | 130.76 | 0.41 |
| Abbott India Limited | 128.48 | 0.4 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 128.33 | 0.4 |
| Sun Pharmaceutical Industries Limited | 128.31 | 0.4 |
| Eureka Forbes Ltd | 128.31 | 0.4 |
| Varroc Engineering Limited | 128.21 | 0.4 |
| Fine Organic Industries Limited | 124.92 | 0.39 |
| Power Grid Corporation of India Limited | 124.21 | 0.39 |
| Sai Life Sciences Limited | 123.72 | 0.39 |
| Piramal Pharma Limited | 118.85 | 0.37 |
| Bharti Hexacom Limited | 118.75 | 0.37 |
| Krishna Institute Of Medical Sciences Limited | 117.81 | 0.37 |
| Honasa Consumer Limited | 115.31 | 0.36 |
| Rainbow Childrens Medicare Limited | 115.18 | 0.36 |
| KSB Limited | 110.02 | 0.35 |
| Blue Star Limited | 109.37 | 0.34 |
| DAM Capital Advisors Limited | 108.84 | 0.34 |
| Sagility India Limited | 108.47 | 0.34 |
| Five Star Business Finance Limited | 108.12 | 0.34 |
| AIA Engineering Limited | 105.28 | 0.33 |
| Rolex Rings Limited | 104.62 | 0.33 |
| Axis Bank Limited | 103.35 | 0.32 |
| Medi Assist Healthcare Services Limited | 98.98 | 0.31 |
| Sonata Software Limited | 98.25 | 0.31 |
| Hindalco Industries Limited | 98.24 | 0.31 |
| Jupiter Life Line Hospitals Limited | 94.36 | 0.3 |
| The Phoenix Mills Limited | 93.92 | 0.29 |
| Triveni Turbine Limited | 89.31 | 0.28 |
| JB Chemicals & Pharmaceuticals Limited | 88.3 | 0.28 |
| Xpro India Limited | 85.2 | 0.27 |
| Sobha Limited | 82.57 | 0.26 |
| International Gemmological Institute India Pvt Ltd | 75.7 | 0.24 |
| Godavari Biorefineries Limited | 73.54 | 0.23 |
| Gillette India Limited | 72.22 | 0.23 |
| Indegene Limited | 69.07 | 0.22 |
| Syngene International Limited | 67.81 | 0.21 |
| Cholamandalam Financial Holdings Limited | 66.22 | 0.21 |
| Navin Fluorine International Limited | 65.31 | 0.21 |
| Angel One Limited | 65.08 | 0.2 |
| Baazar Style Retail Ltd | 64.59 | 0.2 |
| Onesource Specialty Pharma Limited ** | 62.68 | 0.2 |
| KEC International Limited | 60.97 | 0.19 |
| Aavas Financiers Limited | 53.59 | 0.17 |
| Indigo Paints Limited | 53.14 | 0.17 |
| Strides Pharma Science Limited | 51.5 | 0.16 |
| Sobha Limited ** | 50.39 | 0.16 |
| Le Travenues Technology Ltd | 46.98 | 0.15 |
| The Federal Bank Limited | 43.1 | 0.14 |
| CSB Bank Limited | 42.05 | 0.13 |
| Nesco Limited | 41.92 | 0.13 |
| Indiamart Intermesh Limited | 39.44 | 0.12 |
| The Jammu & Kashmir Bank Limited | 37.06 | 0.12 |
| Arman Financial Services Limited | 33.82 | 0.11 |
| Onward Technologies Limited | 32.46 | 0.1 |
| Gopal Snacks Limited | 31.73 | 0.1 |
| Kewal Kiran Clothing Limited | 15.81 | 0.05 |
| Go Fashion (India) Limited | 11.95 | 0.04 |
| Unimech Aerospace and Manufacturing Limited | 3.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.7% |
| Bank | 12.83% |
| IT | 11.18% |
| Capital Goods | 8.92% |
| Healthcare | 8.67% |
| Retailing | 5.56% |
| FMCG | 5.22% |
| Automobile & Ancillaries | 4.4% |
| Business Services | 2.76% |
| Consumer Durables | 2.7% |
| Telecom | 2.46% |
| Crude Oil | 2.12% |
| Infrastructure | 1.83% |
| Hospitality | 1.78% |
| Chemicals | 1.73% |
| Others | 1.49% |
| Diamond & Jewellery | 1.16% |
| Power | 0.91% |
| Construction Materials | 0.88% |
| Aviation | 0.73% |
| Iron & Steel | 0.72% |
| Ratings | 0.72% |
| Non - Ferrous Metals | 0.71% |
| Plastic Products | 0.68% |
| Realty | 0.55% |
| Insurance | 0.51% |
| Textile | 0.48% |
| Trading | 0.36% |
| Agri | 0.23% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |