WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.57%
Category Returns
6.89%
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) | 1.52 | 6.72 | 6.57 | -1.41 | 15.06 | 0.00 | 0.00 | 0.00 | 21.18 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
16.194
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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 | 2811.54 | 8.24 |
| HDFC Bank Limited | 2325.89 | 6.82 |
| Kotak Mahindra Bank Limited | 1052.38 | 3.09 |
| Clearing Corporation of India Ltd | 1009.27 | 2.96 |
| Bharti Airtel Limited | 830.26 | 2.43 |
| Zomato Limited | 818.74 | 2.4 |
| Net Receivables / (Payables) | 722.35 | 2.12 |
| Reliance Industries Limited | 657.14 | 1.93 |
| Mahindra & Mahindra Limited | 650.56 | 1.91 |
| Tata Consultancy Services Limited | 625.13 | 1.83 |
| Nestle India Limited | 584.74 | 1.71 |
| Cigniti Technologies Limited | 516.96 | 1.52 |
| Larsen & Toubro Limited | 504.22 | 1.48 |
| Persistent Systems Limited | 502.36 | 1.47 |
| Muthoot Finance Limited | 450.34 | 1.32 |
| Bharat Electronics Limited | 439.97 | 1.29 |
| Bharti Airtel Limited | 428.2 | 1.26 |
| Max Financial Services Limited | 381.25 | 1.12 |
| Poly Medicure Limited | 370.35 | 1.09 |
| Trent Limited | 366.96 | 1.08 |
| Bajaj Finserv Limited | 355.96 | 1.04 |
| Hitachi Energy India Limited | 349.37 | 1.02 |
| Titan Company Limited | 347.72 | 1.02 |
| Computer Age Management Services Limited | 346.53 | 1.02 |
| InterGlobe Aviation Limited | 343.7 | 1.01 |
| India Shelter Finance Corporation Limited | 339.37 | 0.99 |
| Tube Investments of India Limited | 337.17 | 0.99 |
| Info Edge (India) Limited | 329.2 | 0.97 |
| Vasa Denticity Limited | 323.78 | 0.95 |
| State Bank of India | 321.06 | 0.94 |
| Coforge Limited | 315.04 | 0.92 |
| Aadhar Housing Finance Limited | 311.29 | 0.91 |
| Power Finance Corporation Limited | 302.05 | 0.89 |
| Infosys Limited | 296.57 | 0.87 |
| Jyothy Labs Limited | 292.36 | 0.86 |
| Ambuja Cements Limited | 280.49 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 271.43 | 0.8 |
| Maruti Suzuki India Limited | 270.54 | 0.79 |
| KRN Heat Exchanger And Refrigeration Limited | 268.32 | 0.79 |
| Varun Beverages Limited | 266.71 | 0.78 |
| Awfis Space Solutions Limited | 265.72 | 0.78 |
| Motilal Oswal Financial Services Limited | 265.61 | 0.78 |
| Tata Steel Limited | 257.22 | 0.75 |
| Azad Engineering Ltd | 221.38 | 0.65 |
| Bajaj Finance Limited | 213.98 | 0.63 |
| Shriram Finance Limited | 211.72 | 0.62 |
| Ajax Engineering Limited | 209.49 | 0.61 |
| Torrent Pharmaceuticals Limited | 203.97 | 0.6 |
| Godrej Consumer Products Limited | 197.23 | 0.58 |
| TBO Tek Limited | 195.79 | 0.57 |
| PG Electroplast Limited | 190.8 | 0.56 |
| Hindalco Industries Limited | 188.79 | 0.55 |
| Ami Organics Limited | 188.06 | 0.55 |
| CARE Ratings Limited | 183.04 | 0.54 |
| Bharat Bijlee Limited | 180.9 | 0.53 |
| REC Limited | 180.5 | 0.53 |
| Garware Technical Fibres Limited | 176.88 | 0.52 |
| PB Fintech Limited | 173.79 | 0.51 |
| Dixon Technologies (India) Limited | 172.52 | 0.51 |
| CSB Bank Limited | 171.74 | 0.5 |
| Pidilite Industries Limited | 169.11 | 0.5 |
| Lemon Tree Hotels Limited | 167.78 | 0.49 |
| 360 One WAM Limited | 164.09 | 0.48 |
| Safari Industries (India) Limited | 161.64 | 0.47 |
| ABB India Limited | 158.96 | 0.47 |
| Neuland Laboratories Limited | 154.4 | 0.45 |
| Ajanta Pharma Limited | 153.76 | 0.45 |
| Piramal Pharma Limited | 151.36 | 0.44 |
| Eureka Forbes Ltd | 149.88 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 147.12 | 0.43 |
| Vijaya Diagnostic Centre Limited | 146.8 | 0.43 |
| Cipla Limited | 146.08 | 0.43 |
| Nucleus Software Exports Limited | 140.76 | 0.41 |
| ICICI Prudential Life Insurance Company Limited | 140.6 | 0.41 |
| S.J.S. Enterprises Limited | 136.18 | 0.4 |
| Newgen Software Technologies Limited | 135.37 | 0.4 |
| Abbott India Limited | 132.71 | 0.39 |
| Nippon Life India Asset Management Limited | 132.53 | 0.39 |
| Oil & Natural Gas Corporation Limited | 129.6 | 0.38 |
| JB Chemicals & Pharmaceuticals Limited | 127.91 | 0.37 |
| Krishna Institute Of Medical Sciences Limited | 126 | 0.37 |
| Kirloskar Oil Engines Limited | 124.91 | 0.37 |
| Mankind Pharma Limited | 124.73 | 0.37 |
| Le Travenues Technology Ltd | 124.54 | 0.37 |
| Samhi Hotels Limited | 123.37 | 0.36 |
| Laxmi Dental Limited | 121.8 | 0.36 |
| Bharti Hexacom Limited | 119.31 | 0.35 |
| Sun Pharmaceutical Industries Limited | 117.99 | 0.35 |
| Power Grid Corporation of India Limited | 116.82 | 0.34 |
| Sobha Limited | 115.07 | 0.34 |
| Cartrade Tech Limited | 114.92 | 0.34 |
| Shilpa Medicare Limited | 114.58 | 0.34 |
| Onesource Specialty Pharma Limited | 113.28 | 0.33 |
| Fine Organic Industries Limited | 112.24 | 0.33 |
| Blue Star Limited | 109.23 | 0.32 |
| Oil India Limited | 109.17 | 0.32 |
| Intellect Design Arena Limited | 108.21 | 0.32 |
| Rainbow Childrens Medicare Limited | 107.66 | 0.32 |
| Honasa Consumer Limited | 104.77 | 0.31 |
| AIA Engineering Limited | 103.7 | 0.3 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 103.04 | 0.3 |
| KSB Limited | 102.22 | 0.3 |
| Cello World Limited | 99.37 | 0.29 |
| CMS Info System Limited | 97.01 | 0.28 |
| Jupiter Life Line Hospitals Limited | 96.4 | 0.28 |
| Oracle Financial Services Software Limited | 96.02 | 0.28 |
| The Phoenix Mills Limited | 94.46 | 0.28 |
| Neogen Chemicals Limited | 93.99 | 0.28 |
| Varroc Engineering Limited | 93.64 | 0.27 |
| Navin Fluorine International Limited | 84.72 | 0.25 |
| Cholamandalam Financial Holdings Limited | 82.91 | 0.24 |
| Gopal Snacks Limited | 79.39 | 0.23 |
| Medi Assist Healthcare Services Limited | 78.13 | 0.23 |
| Lumax Auto Technologies Limited | 76.39 | 0.22 |
| Rolex Rings Limited | 72.76 | 0.21 |
| KEI Industries Limited | 70.85 | 0.21 |
| Triveni Turbine Limited | 67.9 | 0.2 |
| DAM Capital Advisors Limited | 67.07 | 0.2 |
| Xpro India Limited | 67.06 | 0.2 |
| Aavas Financiers Limited | 66.5 | 0.19 |
| Indegene Limited | 66.19 | 0.19 |
| Gillette India Limited | 60.66 | 0.18 |
| Quadrant Future Tek Limited | 56.09 | 0.16 |
| Geojit Financial Services Limited | 55.06 | 0.16 |
| International Gemmological Institute India Ltd | 52.65 | 0.15 |
| Baazar Style Retail Ltd | 50.22 | 0.15 |
| Sagility India Limited | 48.74 | 0.14 |
| EMA Partners India Limited | 45.26 | 0.13 |
| The Federal Bank Limited | 41.53 | 0.12 |
| KEC International Limited | 39.81 | 0.12 |
| Nesco Limited | 39.65 | 0.12 |
| Indiamart Intermesh Limited | 36.28 | 0.11 |
| Indigo Paints Limited | 35.73 | 0.1 |
| Arman Financial Services Limited | 35.24 | 0.1 |
| CapitalNumbers Infotech Limited | 34.64 | 0.1 |
| The Jammu & Kashmir Bank Limited | 33.93 | 0.1 |
| Sona BLW Precision Forgings Limited | 29.53 | 0.09 |
| Onward Technologies Limited | 25.96 | 0.08 |
| Go Fashion (India) Limited | 8.49 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.81% |
| Finance | 14.35% |
| IT | 9.67% |
| Healthcare | 8.1% |
| Capital Goods | 6.34% |
| Automobile & Ancillaries | 5.53% |
| FMCG | 4.82% |
| Retailing | 3.75% |
| Others | 3.37% |
| Telecom | 2.78% |
| Business Services | 2.74% |
| Crude Oil | 2.63% |
| Consumer Durables | 2.26% |
| Hospitality | 1.79% |
| Infrastructure | 1.59% |
| Trading | 1.55% |
| Chemicals | 1.45% |
| Diamond & Jewellery | 1.02% |
| Aviation | 1.01% |
| Non - Ferrous Metals | 0.86% |
| Construction Materials | 0.82% |
| Iron & Steel | 0.75% |
| Realty | 0.61% |
| Ratings | 0.54% |
| Textile | 0.52% |
| Insurance | 0.41% |
| Electricals | 0.37% |
| Power | 0.34% |
| Plastic Products | 0.2% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |