WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.76%
Category Returns
-5.75%
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) | 0.42 | -1.17 | -4.76 | 1.40 | 33.93 | 0.00 | 0.00 | 0.00 | 26.70 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
14-Oct-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,029.62
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
16.377
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1545.36 | 5.28 |
| ICICI Bank Limited | 1442.53 | 4.93 |
| ICICI Securities Limited | 964.94 | 3.3 |
| Clearing Corporation of India Ltd | 900.85 | 3.08 |
| Zomato Limited | 835.56 | 2.85 |
| Nestle India Limited | 587.91 | 2.01 |
| Motilal Oswal Financial Services Limited | 574.36 | 1.96 |
| Bharti Airtel Limited | 561.38 | 1.92 |
| Larsen & Toubro Limited | 522.99 | 1.79 |
| Trent Limited | 491.21 | 1.68 |
| Persistent Systems Limited | 489.49 | 1.67 |
| KRN Heat Exchanger And Refrigeration Limited | 440.92 | 1.51 |
| Reliance Industries Limited | 434.54 | 1.48 |
| Kotak Mahindra Bank Limited | 419.08 | 1.43 |
| Poly Medicure Limited | 418.18 | 1.43 |
| Tata Consultancy Services Limited | 374.7 | 1.28 |
| Titan Company Limited | 370.84 | 1.27 |
| CG Power and Industrial Solutions Limited | 366.04 | 1.25 |
| Cigniti Technologies Limited | 364.84 | 1.25 |
| ABB India Limited | 360.63 | 1.23 |
| Mahindra & Mahindra Limited | 350.97 | 1.2 |
| State Bank of India | 341.33 | 1.17 |
| Bharat Electronics Limited | 308.03 | 1.05 |
| Jyothy Labs Limited | 301.97 | 1.03 |
| Max Financial Services Limited | 298.16 | 1.02 |
| Bharat Bijlee Limited | 291.08 | 0.99 |
| Computer Age Management Services Limited | 287.29 | 0.98 |
| Ambuja Cements Limited | 269.33 | 0.92 |
| 360 One WAM Limited | 265.26 | 0.91 |
| Aadhar Housing Finance Limited | 260.52 | 0.89 |
| Maruti Suzuki India Limited | 260.08 | 0.89 |
| Power Finance Corporation Limited | 258.1 | 0.88 |
| Bajaj Finserv Limited | 257.24 | 0.88 |
| Info Edge (India) Limited | 253.22 | 0.87 |
| Oil India Limited | 251.11 | 0.86 |
| Tata Steel Limited | 247.75 | 0.85 |
| CARE Ratings Limited | 241.8 | 0.83 |
| Muthoot Finance Limited | 237.08 | 0.81 |
| Cholamandalam Investment and Finance Company Ltd | 227.29 | 0.78 |
| Godrej Consumer Products Limited | 218.32 | 0.75 |
| Infosys Limited | 216.05 | 0.74 |
| Varun Beverages Limited | 213.95 | 0.73 |
| Hitachi Energy India Limited | 211.15 | 0.72 |
| Nucleus Software Exports Limited | 209.01 | 0.71 |
| InterGlobe Aviation Limited | 206.52 | 0.71 |
| Shriram Finance Limited | 202.62 | 0.69 |
| Net Receivables / (Payables) | 200.04 | 0.68 |
| Kirloskar Oil Engines Limited | 199.04 | 0.68 |
| Neuland Laboratories Limited | 186.82 | 0.64 |
| Pidilite Industries Limited | 186.71 | 0.64 |
| PB Fintech Limited | 185.97 | 0.64 |
| ICICI Prudential Life Insurance Company Limited | 184.61 | 0.63 |
| Dixon Technologies (India) Limited | 184.07 | 0.63 |
| S.J.S. Enterprises Limited | 182.9 | 0.62 |
| Coforge Limited | 181.3 | 0.62 |
| Safari Industries (India) Limited | 180.52 | 0.62 |
| Ajanta Pharma Limited | 179.65 | 0.61 |
| Ami Organics Limited | 179.24 | 0.61 |
| Honasa Consumer Limited | 178.1 | 0.61 |
| Newgen Software Technologies Limited | 174.42 | 0.6 |
| REC Limited | 169.85 | 0.58 |
| Bajaj Finance Limited | 164.8 | 0.56 |
| Nippon Life India Asset Management Limited | 162.23 | 0.55 |
| KSB Limited | 157.25 | 0.54 |
| Cipla Limited | 157.18 | 0.54 |
| Lemon Tree Hotels Limited | 153.85 | 0.53 |
| Medi Assist Healthcare Services Limited | 151.34 | 0.52 |
| Cello World Limited | 150.73 | 0.51 |
| Azad Engineering Ltd | 150.65 | 0.51 |
| CMS Info System Limited | 149.87 | 0.51 |
| Ecos India Mobility And Hospitality Ltd | 147.65 | 0.5 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 147.08 | 0.5 |
| Angel One Limited | 146.97 | 0.5 |
| Shilpa Medicare Limited | 145.8 | 0.5 |
| Vijaya Diagnostic Centre Limited | 145.55 | 0.5 |
| Balkrishna Industries Limited | 138.27 | 0.47 |
| Mankind Pharma Limited | 137.21 | 0.47 |
| Torrent Pharmaceuticals Limited | 136.85 | 0.47 |
| TBO Tek Limited | 136.34 | 0.47 |
| Fine Organic Industries Limited | 136.25 | 0.47 |
| Piramal Pharma Limited | 134.57 | 0.46 |
| Oracle Financial Services Software Limited | 133.14 | 0.45 |
| Neogen Chemicals Limited | 132.07 | 0.45 |
| Sun Pharmaceutical Industries Limited | 125.76 | 0.43 |
| Abbott India Limited | 125.19 | 0.43 |
| Rainbow Childrens Medicare Limited | 123.99 | 0.42 |
| Rolex Rings Limited | 122.53 | 0.42 |
| Strides Pharma Science Limited | 121.48 | 0.42 |
| AIA Engineering Limited | 118.18 | 0.4 |
| Garware Technical Fibres Limited | 116.95 | 0.4 |
| Intellect Design Arena Limited | 114.99 | 0.39 |
| Bharti Hexacom Limited | 114.91 | 0.39 |
| Varroc Engineering Limited | 112.97 | 0.39 |
| Axis Bank Limited | 112.56 | 0.38 |
| Hindalco Industries Limited | 111.87 | 0.38 |
| Krishna Institute Of Medical Sciences Limited | 107.35 | 0.37 |
| Interarch Building Products Ltd | 104.98 | 0.36 |
| Sonata Software Limited | 100.31 | 0.34 |
| Blue Star Limited | 95.67 | 0.33 |
| Arvind Fashions Limited | 95.63 | 0.33 |
| JB Chemicals & Pharmaceuticals Limited | 93.9 | 0.32 |
| Shaily Engineering Plastics Limited | 91.61 | 0.31 |
| The Phoenix Mills Limited | 87.49 | 0.3 |
| Saregama India Limited | 85.21 | 0.29 |
| Triveni Turbine Limited | 83.35 | 0.28 |
| Sobha Limited | 83.18 | 0.28 |
| Godavari Biorefineries Limited | 82.18 | 0.28 |
| Cholamandalam Financial Holdings Limited | 81.2 | 0.28 |
| Jupiter Life Line Hospitals Limited | 81.19 | 0.28 |
| KEC International Limited | 76.81 | 0.26 |
| Five Star Business Finance Limited | 76.2 | 0.26 |
| Gillette India Limited | 75.26 | 0.26 |
| Indegene Limited | 71.7 | 0.24 |
| Electronics Mart India Limited | 71.5 | 0.24 |
| Baazar Style Retail Ltd | 71.19 | 0.24 |
| Indiamart Intermesh Limited | 70.05 | 0.24 |
| Syngene International Limited | 67.95 | 0.23 |
| India Shelter Finance Corporation Limited | 67.38 | 0.23 |
| Navin Fluorine International Limited | 67 | 0.23 |
| Vedant Fashions Limited | 64.81 | 0.22 |
| Xpro India Limited | 62.58 | 0.21 |
| Indigo Paints Limited | 62.36 | 0.21 |
| Kewal Kiran Clothing Limited | 58.35 | 0.2 |
| Aavas Financiers Limited | 53.37 | 0.18 |
| Sobha Limited | 50.38 | 0.17 |
| The Federal Bank Limited | 43.93 | 0.15 |
| Nesco Limited | 43.09 | 0.15 |
| CSB Bank Limited | 42.17 | 0.14 |
| Gopal Snacks Limited | 41.2 | 0.14 |
| Le Travenues Technology Ltd | 41.01 | 0.14 |
| Arman Financial Services Limited | 40.49 | 0.14 |
| The Jammu & Kashmir Bank Limited | 36.92 | 0.13 |
| Onward Technologies Limited | 34.65 | 0.12 |
| Gujarat Ambuja Exports Limited | 25.2 | 0.09 |
| Vesuvius India Limited | 23.04 | 0.08 |
| Go Fashion (India) Limited | 14.34 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.48% |
| Bank | 13.61% |
| IT | 10.19% |
| Healthcare | 9.13% |
| Capital Goods | 9% |
| FMCG | 6.05% |
| Retailing | 5.64% |
| Automobile & Ancillaries | 4.39% |
| Infrastructure | 2.41% |
| Crude Oil | 2.34% |
| Telecom | 2.31% |
| Business Services | 2.24% |
| Chemicals | 2% |
| Diamond & Jewellery | 1.27% |
| Hospitality | 1.13% |
| Consumer Durables | 0.96% |
| Construction Materials | 0.92% |
| Non - Ferrous Metals | 0.88% |
| Others | 0.86% |
| Iron & Steel | 0.85% |
| Ratings | 0.83% |
| Textile | 0.82% |
| Aviation | 0.71% |
| Insurance | 0.63% |
| Trading | 0.61% |
| Realty | 0.58% |
| Plastic Products | 0.53% |
| Agri | 0.37% |
| Media & Entertainment | 0.29% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |