WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.47%
Category Returns
4.46%
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) | 0.16 | 0.63 | 4.47 | 14.83 | 17.24 | 0.00 | 0.00 | 0.00 | 22.60 |
| Equity - ELSS | -0.12 | 0.49 | 4.46 | 14.88 | 9.38 | 19.80 | 17.37 | 26.62 | 15.99 |
* 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
17.079
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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 | 3210.49 | 8.92 |
| HDFC Bank Limited | 2753.94 | 7.65 |
| Clearing Corporation of India Ltd | 1239.8 | 3.45 |
| Kotak Mahindra Bank Limited | 1070.27 | 2.97 |
| Bharti Airtel Limited | 1062.06 | 2.95 |
| Eternal Limited | 943.85 | 2.62 |
| Reliance Industries Limited | 851.91 | 2.37 |
| Mahindra & Mahindra Limited | 714.74 | 1.99 |
| Nestle India Limited | 620.45 | 1.72 |
| Tata Consultancy Services Limited | 598.7 | 1.66 |
| Persistent Systems Limited | 502.78 | 1.4 |
| Larsen & Toubro Limited | 482.37 | 1.34 |
| Cigniti Technologies Limited | 475.46 | 1.32 |
| Titan Company Limited | 470.62 | 1.31 |
| Bharti Airtel Limited | 467.66 | 1.3 |
| Bharat Electronics Limited | 458.63 | 1.27 |
| Max Financial Services Limited | 433.51 | 1.2 |
| State Bank of India | 432.76 | 1.2 |
| Poly Medicure Limited | 424.58 | 1.18 |
| Hitachi Energy India Limited | 401.15 | 1.11 |
| Computer Age Management Services Limited | 381.14 | 1.06 |
| Aadhar Housing Finance Limited | 378.39 | 1.05 |
| India Shelter Finance Corporation Limited | 373.08 | 1.04 |
| Trent Limited | 356.44 | 0.99 |
| Yasho Industries Limited | 354.09 | 0.98 |
| Tube Investments of India Limited | 352.9 | 0.98 |
| InterGlobe Aviation Limited | 352.71 | 0.98 |
| Bajaj Finserv Limited | 346.08 | 0.96 |
| Muthoot Finance Limited | 338.81 | 0.94 |
| Jyothy Labs Limited | 332.65 | 0.92 |
| Orient Cement Limited | 326.21 | 0.91 |
| Info Edge (India) Limited | 324.07 | 0.9 |
| Vasa Denticity Limited | 324.01 | 0.9 |
| Power Finance Corporation Limited | 297.06 | 0.83 |
| Maruti Suzuki India Limited | 287.79 | 0.8 |
| Coforge Limited | 283.8 | 0.79 |
| Infosys Limited | 283.25 | 0.79 |
| Ambuja Cements Limited | 281.19 | 0.78 |
| Cholamandalam Investment and Finance Company Ltd | 266.48 | 0.74 |
| Varun Beverages Limited | 258.16 | 0.72 |
| Awfis Space Solutions Limited | 256.96 | 0.71 |
| Azad Engineering Ltd | 256.95 | 0.71 |
| Ajax Engineering Limited | 243.5 | 0.68 |
| Tata Steel Limited | 233.61 | 0.65 |
| KRN Heat Exchanger And Refrigeration Limited | 223.62 | 0.62 |
| JB Chemicals & Pharmaceuticals Limited | 216.09 | 0.6 |
| Godrej Consumer Products Limited | 214.46 | 0.6 |
| Torrent Pharmaceuticals Limited | 209.92 | 0.58 |
| Bajaj Finance Limited | 206.54 | 0.57 |
| CSB Bank Limited | 200.71 | 0.56 |
| CARE Ratings Limited | 200.12 | 0.56 |
| Motilal Oswal Financial Services Limited | 183.94 | 0.51 |
| Bharat Bijlee Limited | 183.34 | 0.51 |
| TBO Tek Limited | 182.42 | 0.51 |
| Safari Industries (India) Limited | 181.19 | 0.5 |
| Pidilite Industries Limited | 180.06 | 0.5 |
| Lemon Tree Hotels Limited | 178.9 | 0.5 |
| PB Fintech Limited | 177.68 | 0.49 |
| REC Limited | 176.68 | 0.49 |
| Garware Technical Fibres Limited | 176.29 | 0.49 |
| PG Electroplast Limited | 175.75 | 0.49 |
| Ami Organics Limited | 174.23 | 0.48 |
| Hindalco Industries Limited | 172.8 | 0.48 |
| Krishna Institute Of Medical Sciences Limited | 165.45 | 0.46 |
| S.J.S. Enterprises Limited | 158.63 | 0.44 |
| Ajanta Pharma Limited | 158.63 | 0.44 |
| ABB India Limited | 158.27 | 0.44 |
| Dixon Technologies (India) Limited | 157.61 | 0.44 |
| Cipla Limited | 157.01 | 0.44 |
| Neuland Laboratories Limited | 153.38 | 0.43 |
| ICICI Prudential Life Insurance Company Limited | 153.06 | 0.43 |
| Nucleus Software Exports Limited | 152.97 | 0.43 |
| Oil India Limited | 151.48 | 0.42 |
| Nippon Life India Asset Management Limited | 146.31 | 0.41 |
| Vijaya Diagnostic Centre Limited | 145.82 | 0.41 |
| Piramal Pharma Limited | 142.14 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 140.2 | 0.39 |
| Eureka Forbes Ltd | 136.2 | 0.38 |
| Newgen Software Technologies Limited | 134.04 | 0.37 |
| Kirloskar Oil Engines Limited | 129.55 | 0.36 |
| Abbott India Limited | 129.54 | 0.36 |
| Shriram Finance Limited | 129.38 | 0.36 |
| Le Travenues Technology Ltd | 128.71 | 0.36 |
| Oil & Natural Gas Corporation Limited | 128.59 | 0.36 |
| Mankind Pharma Limited | 126.82 | 0.35 |
| Sun Pharmaceutical Industries Limited | 124.63 | 0.35 |
| Sobha Limited | 124.21 | 0.35 |
| Power Grid Corporation of India Limited | 123.7 | 0.34 |
| Intellect Design Arena Limited | 123.34 | 0.34 |
| Cartrade Tech Limited | 119.06 | 0.33 |
| Fine Organic Industries Limited | 114.25 | 0.32 |
| Net Receivables / (Payables) | 113.85 | 0.32 |
| Shilpa Medicare Limited | 111.76 | 0.31 |
| Honasa Consumer Limited | 111.35 | 0.31 |
| Laxmi Dental Limited | 107.16 | 0.3 |
| Oracle Financial Services Software Limited | 106.66 | 0.3 |
| Rainbow Childrens Medicare Limited | 106.13 | 0.29 |
| Onesource Specialty Pharma Limited | 105.09 | 0.29 |
| 360 One WAM Limited | 100.76 | 0.28 |
| Cello World Limited | 100 | 0.28 |
| AIA Engineering Limited | 98.82 | 0.27 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 97.66 | 0.27 |
| The Phoenix Mills Limited | 95.68 | 0.27 |
| Varroc Engineering Limited | 94.05 | 0.26 |
| Neogen Chemicals Limited | 92.82 | 0.26 |
| Navin Fluorine International Limited | 90.97 | 0.25 |
| Carraro India Limited | 90.07 | 0.25 |
| Jupiter Life Line Hospitals Limited | 88.61 | 0.25 |
| Cholamandalam Financial Holdings Limited | 88.25 | 0.25 |
| Blue Star Limited | 87.24 | 0.24 |
| KSB Limited | 84.72 | 0.24 |
| Gopal Snacks Limited | 82.88 | 0.23 |
| KEI Industries Limited | 75.03 | 0.21 |
| Lumax Auto Technologies Limited | 73.7 | 0.2 |
| Rolex Rings Limited | 73.18 | 0.2 |
| Baazar Style Retail Ltd | 66.31 | 0.18 |
| Indegene Limited | 62.67 | 0.17 |
| Triveni Turbine Limited | 62.66 | 0.17 |
| Aavas Financiers Limited | 62 | 0.17 |
| Gillette India Limited | 60.76 | 0.17 |
| DAM Capital Advisors Limited | 60.73 | 0.17 |
| Xpro India Limited | 58.9 | 0.16 |
| Geojit Financial Services Limited | 57.27 | 0.16 |
| EMA Partners India Limited | 49.18 | 0.14 |
| International Gemmological Institute India Ltd | 47.44 | 0.13 |
| Sagility India Limited | 46.64 | 0.13 |
| Arman Financial Services Limited | 42.6 | 0.12 |
| The Federal Bank Limited | 42.38 | 0.12 |
| Nesco Limited | 41.01 | 0.11 |
| Indiamart Intermesh Limited | 40.48 | 0.11 |
| CapitalNumbers Infotech Limited | 37.03 | 0.1 |
| Indigo Paints Limited | 36.94 | 0.1 |
| KEC International Limited | 35.51 | 0.1 |
| The Jammu & Kashmir Bank Limited | 34.69 | 0.1 |
| Quadrant Future Tek Limited | 33.51 | 0.09 |
| Sona BLW Precision Forgings Limited | 30.81 | 0.09 |
| CMS Info System Limited | 26.73 | 0.07 |
| Onward Technologies Limited | 25.82 | 0.07 |
| Go Fashion (India) Limited | 9.92 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.53% |
| Finance | 13.7% |
| IT | 8.96% |
| Healthcare | 8.09% |
| Capital Goods | 6.23% |
| Automobile & Ancillaries | 5.82% |
| FMCG | 4.87% |
| Retailing | 3.94% |
| Crude Oil | 3.15% |
| Telecom | 2.95% |
| Chemicals | 2.42% |
| Business Services | 2.25% |
| Consumer Durables | 1.94% |
| Construction Materials | 1.69% |
| Others | 1.62% |
| Trading | 1.49% |
| Infrastructure | 1.44% |
| Hospitality | 1.36% |
| Diamond & Jewellery | 1.31% |
| Aviation | 0.98% |
| Non - Ferrous Metals | 0.75% |
| Iron & Steel | 0.65% |
| Realty | 0.61% |
| Ratings | 0.56% |
| Textile | 0.49% |
| Insurance | 0.43% |
| Power | 0.34% |
| Electricals | 0.3% |
| Plastic Products | 0.16% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.73 | 25.52 | -3.16 | 17.26 | 28.71 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.47 | 14.83 | -0.52 | 17.24 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 2.58 | 9.7 | 3.28 | 15.71 | 19.67 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.17 | 13.73 | 2.33 | 13.81 | 17.79 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.45 | 13.62 | 0.84 | 13.23 | 21.8 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 1.53 | 12.78 | 3.2 | 12.75 | 24.08 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.79 | 10.01 | 0.09 | 12.73 | 20.35 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.11 | 15.96 | -2.45 | 12.13 | 18.7 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 1.54 | 12.07 | 0.65 | 11.89 | 14.9 |
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 | 4683.59 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |