WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.77%
Category Returns
2.39%
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) | 1.05 | 0.68 | 2.77 | 9.11 | 10.61 | 0.00 | 0.00 | 0.00 | 22.47 |
| Equity - ELSS | 1.03 | 0.33 | 2.39 | 10.03 | 3.68 | 23.59 | 16.95 | 25.20 | 16.05 |
* 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
17.231
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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 | 3328.54 | 8.69 |
| HDFC Bank Limited | 2782.41 | 7.27 |
| Bharti Airtel Limited | 1296.18 | 3.39 |
| Kotak Mahindra Bank Limited | 1005.61 | 2.63 |
| Eternal Limited | 967.35 | 2.53 |
| Reliance Industries Limited | 861.55 | 2.25 |
| Mahindra & Mahindra Limited | 848.24 | 2.22 |
| Bharat Electronics Limited | 789.78 | 2.06 |
| Clearing Corporation of India Ltd | 736.68 | 1.92 |
| Nestle India Limited | 622.53 | 1.63 |
| Tata Consultancy Services Limited | 600.38 | 1.57 |
| Cigniti Technologies Limited | 561.15 | 1.47 |
| Persistent Systems Limited | 532.68 | 1.39 |
| Larsen & Toubro Limited | 530.61 | 1.39 |
| Max Financial Services Limited | 499.18 | 1.3 |
| Titan Company Limited | 495.03 | 1.29 |
| Bharti Airtel Limited | 463.86 | 1.21 |
| State Bank of India | 445.74 | 1.16 |
| Yasho Industries Limited | 414.74 | 1.08 |
| Aadhar Housing Finance Limited | 396.25 | 1.03 |
| Trent Limited | 388.89 | 1.02 |
| Computer Age Management Services Limited | 386.48 | 1.01 |
| India Shelter Finance Corporation Limited | 375.92 | 0.98 |
| Tube Investments of India Limited | 372.81 | 0.97 |
| Poly Medicure Limited | 372.56 | 0.97 |
| Bajaj Finserv Limited | 357.75 | 0.93 |
| Muthoot Finance Limited | 345.91 | 0.9 |
| Coforge Limited | 332.19 | 0.87 |
| Info Edge (India) Limited | 327.18 | 0.85 |
| Orient Cement Limited | 326.77 | 0.85 |
| Vasa Denticity Limited | 313.21 | 0.82 |
| Jyothy Labs Limited | 306.86 | 0.8 |
| CARE Ratings Limited | 297.24 | 0.78 |
| Power Finance Corporation Limited | 296 | 0.77 |
| Infosys Limited | 295.07 | 0.77 |
| Maruti Suzuki India Limited | 289.25 | 0.76 |
| Ambuja Cements Limited | 288.38 | 0.75 |
| Azad Engineering Ltd | 288.26 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd | 285.91 | 0.75 |
| Hitachi Energy India Limited | 280.79 | 0.73 |
| Awfis Space Solutions Limited | 270.14 | 0.71 |
| Tata Steel Limited | 268.53 | 0.7 |
| Ajax Engineering Limited | 247.96 | 0.65 |
| TD Power Systems Limited | 239.4 | 0.63 |
| KRN Heat Exchanger And Refrigeration Limited | 235.67 | 0.62 |
| Varun Beverages Limited | 235.23 | 0.61 |
| Nucleus Software Exports Limited | 224.84 | 0.59 |
| JB Chemicals & Pharmaceuticals Limited | 224.66 | 0.59 |
| Eureka Forbes Ltd | 219.77 | 0.57 |
| Bajaj Finance Limited | 219.6 | 0.57 |
| Ami Organics Limited | 217.62 | 0.57 |
| Le Travenues Technology Ltd | 212.09 | 0.55 |
| TBO Tek Limited | 211.88 | 0.55 |
| Godrej Consumer Products Limited | 209.51 | 0.55 |
| Safari Industries (India) Limited | 208.64 | 0.54 |
| CSB Bank Limited | 207.3 | 0.54 |
| Abbott India Limited | 204.05 | 0.53 |
| Torrent Pharmaceuticals Limited | 200.61 | 0.52 |
| PB Fintech Limited | 192.58 | 0.5 |
| S.J.S. Enterprises Limited | 188.14 | 0.49 |
| Bharat Bijlee Limited | 186.88 | 0.49 |
| Pidilite Industries Limited | 184.41 | 0.48 |
| Intellect Design Arena Limited | 183.16 | 0.48 |
| Lemon Tree Hotels Limited | 182.05 | 0.48 |
| Onesource Specialty Pharma Limited | 177.9 | 0.46 |
| Garware Technical Fibres Limited | 175.88 | 0.46 |
| Hindalco Industries Limited | 175.25 | 0.46 |
| Krishna Institute Of Medical Sciences Limited | 172.36 | 0.45 |
| Motilal Oswal Financial Services Limited | 171.61 | 0.45 |
| ABB India Limited | 171.13 | 0.45 |
| Nippon Life India Asset Management Limited | 169.73 | 0.44 |
| REC Limited | 169.19 | 0.44 |
| Newgen Software Technologies Limited | 168.08 | 0.44 |
| Neuland Laboratories Limited | 166.91 | 0.44 |
| ICICI Prudential Life Insurance Company Limited | 165.03 | 0.43 |
| Oil India Limited | 157.4 | 0.41 |
| Kirloskar Oil Engines Limited | 156.99 | 0.41 |
| Shilpa Medicare Limited | 155.69 | 0.41 |
| Sona BLW Precision Forgings Limited | 153.94 | 0.4 |
| Karur Vysya Bank Limited | 151.13 | 0.39 |
| Schloss Bangalore Limited | 149.65 | 0.39 |
| Cipla Limited | 148.46 | 0.39 |
| Ajanta Pharma Limited | 147.18 | 0.38 |
| Crompton Greaves Consumer Electricals Limited | 146.69 | 0.38 |
| InterGlobe Aviation Limited | 143.43 | 0.37 |
| Kovai Medical Center and Hospital Limited | 140.35 | 0.37 |
| Vijaya Diagnostic Centre Limited | 139.38 | 0.36 |
| Piramal Pharma Limited | 138.94 | 0.36 |
| Shriram Finance Limited | 135.23 | 0.35 |
| Sobha Limited | 134.63 | 0.35 |
| Fine Organic Industries Limited | 131.11 | 0.34 |
| Mankind Pharma Limited | 126.94 | 0.33 |
| Oil & Natural Gas Corporation Limited | 125.93 | 0.33 |
| Sagility India Limited | 121.04 | 0.32 |
| Power Grid Corporation of India Limited | 116.58 | 0.3 |
| Varroc Engineering Limited | 115.08 | 0.3 |
| Lumax Auto Technologies Limited | 114.82 | 0.3 |
| Sun Pharmaceutical Industries Limited | 114.11 | 0.3 |
| Cello World Limited | 112.07 | 0.29 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 110.75 | 0.29 |
| Carraro India Limited | 109.95 | 0.29 |
| Cartrade Tech Limited | 108.49 | 0.28 |
| AIA Engineering Limited | 108.23 | 0.28 |
| Rainbow Childrens Medicare Limited | 107.73 | 0.28 |
| Laxmi Dental Limited | 105 | 0.27 |
| Honasa Consumer Limited | 104.68 | 0.27 |
| Gopal Snacks Limited | 102.7 | 0.27 |
| Neogen Chemicals Limited | 102.32 | 0.27 |
| 360 One WAM Limited | 101.93 | 0.27 |
| Ecos India Mobility And Hospitality Ltd | 101.81 | 0.27 |
| IIFL Capital Services Limited | 97.77 | 0.26 |
| Geojit Financial Services Limited | 96.99 | 0.25 |
| Rolex Rings Limited | 91.17 | 0.24 |
| Jupiter Life Line Hospitals Limited | 88.44 | 0.23 |
| KEI Industries Limited | 88.41 | 0.23 |
| Cholamandalam Financial Holdings Limited | 88.35 | 0.23 |
| The Phoenix Mills Limited | 88.35 | 0.23 |
| Navin Fluorine International Limited | 85.74 | 0.22 |
| PG Electroplast Limited | 83.44 | 0.22 |
| Blue Star Limited | 78.35 | 0.2 |
| Net Receivables / (Payables) | 77.12 | 0.2 |
| DAM Capital Advisors Limited | 76.67 | 0.2 |
| Gillette India Limited | 71.24 | 0.19 |
| Triveni Turbine Limited | 70.02 | 0.18 |
| Indegene Limited | 68.71 | 0.18 |
| Xpro India Limited | 68.05 | 0.18 |
| Dixon Technologies (India) Limited | 67.88 | 0.18 |
| Aavas Financiers Limited | 58.82 | 0.15 |
| KSB Limited | 58.79 | 0.15 |
| Baazar Style Retail Ltd | 54.19 | 0.14 |
| International Gemmological Institute India Ltd | 53.15 | 0.14 |
| Oracle Financial Services Software Limited | 50.01 | 0.13 |
| EMA Partners India Limited | 45.1 | 0.12 |
| Arman Financial Services Limited | 43.75 | 0.11 |
| The Federal Bank Limited | 43.54 | 0.11 |
| KEC International Limited | 42.34 | 0.11 |
| Indigo Paints Limited | 40.91 | 0.11 |
| Indiamart Intermesh Limited | 40.91 | 0.11 |
| Nesco Limited | 40.28 | 0.11 |
| The Jammu & Kashmir Bank Limited | 38.16 | 0.1 |
| Onward Technologies Limited | 30.52 | 0.08 |
| CapitalNumbers Infotech Limited | 29.61 | 0.08 |
| Quadrant Future Tek Limited | 17.09 | 0.04 |
| Go Fashion (India) Limited | 10.74 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.9% |
| Finance | 12.34% |
| IT | 9.21% |
| Healthcare | 8.4% |
| Capital Goods | 7.22% |
| Automobile & Ancillaries | 6.53% |
| FMCG | 4.59% |
| Retailing | 3.82% |
| Telecom | 3.39% |
| Crude Oil | 2.99% |
| Business Services | 2.55% |
| Chemicals | 2.51% |
| Hospitality | 1.97% |
| Construction Materials | 1.61% |
| Consumer Durables | 1.56% |
| Infrastructure | 1.5% |
| Others | 1.41% |
| Trading | 1.38% |
| Diamond & Jewellery | 1.29% |
| Ratings | 0.78% |
| Non - Ferrous Metals | 0.75% |
| Iron & Steel | 0.7% |
| Realty | 0.58% |
| Textile | 0.46% |
| Insurance | 0.43% |
| Aviation | 0.37% |
| Power | 0.3% |
| Electricals | 0.28% |
| Plastic Products | 0.18% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 1.77 | 7.94 | 5.93 | 12.86 | 23.38 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.77 | 9.11 | 0.81 | 10.61 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 1.92 | 8.72 | 5.65 | 8.99 | 21.47 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 1.76 | 9.21 | 6.32 | 8.31 | 27.82 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.58 | 13.41 | -6.83 | 7.13 | 32.36 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 1.92 | 8.39 | 6.71 | 7.09 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.23 | 7.62 | 3.21 | 7.03 | 25.5 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 2.19 | 7.07 | 0.89 | 6.96 | 22.63 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 1.77 | 8.84 | 1.69 | 6.43 | 25.53 |
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 | 5055.95 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 2.62 | 9.35 | 1.38 | 9.59 | 0 |