WOC ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
0.31%
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) | -0.78 | -1.02 | 0.52 | 13.16 | 8.06 | 0.00 | 0.00 | 0.00 | 22.62 |
| Equity - ELSS | -0.65 | -0.96 | 0.31 | 13.25 | 2.15 | 21.19 | 16.47 | 24.52 | 16.20 |
* 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
17.492
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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 | 3446.93 | 8.49 |
| HDFC Bank Limited | 2863.39 | 7.06 |
| Bharti Airtel Limited | 1403.3 | 3.46 |
| Eternal Limited | 1072.24 | 2.64 |
| Kotak Mahindra Bank Limited | 1048.65 | 2.58 |
| Reliance Industries Limited | 909.87 | 2.24 |
| Mahindra & Mahindra Limited | 907.05 | 2.24 |
| Bharat Electronics Limited | 865.56 | 2.13 |
| Net Receivables / (Payables) | 654.64 | 1.61 |
| Nestle India Limited | 640.48 | 1.58 |
| Cigniti Technologies Limited | 638.19 | 1.57 |
| Clearing Corporation of India Ltd | 610.81 | 1.51 |
| Tata Consultancy Services Limited | 600.14 | 1.48 |
| Persistent Systems Limited | 570.8 | 1.41 |
| Max Financial Services Limited | 547.15 | 1.35 |
| Larsen & Toubro Limited | 529.85 | 1.31 |
| Titan Company Limited | 513.86 | 1.27 |
| Bharti Airtel Limited | 506.13 | 1.25 |
| State Bank of India | 450.16 | 1.11 |
| Yasho Industries Limited | 439.14 | 1.08 |
| Trent Limited | 428.45 | 1.06 |
| Computer Age Management Services Limited | 418.59 | 1.03 |
| Poly Medicure Limited | 415.92 | 1.02 |
| Muthoot Finance Limited | 409.7 | 1.01 |
| Aadhar Housing Finance Limited | 405.48 | 1 |
| India Shelter Finance Corporation Limited | 379 | 0.93 |
| Tube Investments of India Limited | 378.52 | 0.93 |
| Coforge Limited | 373.83 | 0.92 |
| Bajaj Finserv Limited | 364.59 | 0.9 |
| Ambuja Cements Limited | 341.64 | 0.84 |
| Info Edge (India) Limited | 341.12 | 0.84 |
| Vasa Denticity Limited | 319.65 | 0.79 |
| Power Finance Corporation Limited | 311.64 | 0.77 |
| Jyothy Labs Limited | 307.88 | 0.76 |
| Infosys Limited | 302.45 | 0.75 |
| CARE Ratings Limited | 295.95 | 0.73 |
| Maruti Suzuki India Limited | 291.15 | 0.72 |
| Hitachi Energy India Limited | 291.1 | 0.72 |
| Cholamandalam Investment and Finance Company Ltd | 290.73 | 0.72 |
| Azad Engineering Ltd | 271.03 | 0.67 |
| Awfis Space Solutions Limited | 269.32 | 0.66 |
| Tata Steel Limited | 266.43 | 0.66 |
| KRN Heat Exchanger And Refrigeration Limited | 261.39 | 0.64 |
| Ajax Engineering Limited | 259.79 | 0.64 |
| Torrent Pharmaceuticals Limited | 256.84 | 0.63 |
| TD Power Systems Limited | 249.22 | 0.61 |
| Abbott India Limited | 238.99 | 0.59 |
| TBO Tek Limited | 227.31 | 0.56 |
| Varun Beverages Limited | 226.13 | 0.56 |
| JB Chemicals & Pharmaceuticals Limited | 225.06 | 0.55 |
| CSB Bank Limited | 224.04 | 0.55 |
| Bajaj Finance Limited | 224.01 | 0.55 |
| Eureka Forbes Ltd | 220.27 | 0.54 |
| S.J.S. Enterprises Limited | 218.97 | 0.54 |
| Acutaas Chemicals Limited | 211.71 | 0.52 |
| Le Travenues Technology Ltd | 211.62 | 0.52 |
| Cipla Limited | 210.8 | 0.52 |
| Nucleus Software Exports Limited | 209.12 | 0.52 |
| Onesource Specialty Pharma Limited | 203.43 | 0.5 |
| Schloss Bangalore Limited | 200.71 | 0.49 |
| Godrej Consumer Products Limited | 200.49 | 0.49 |
| PB Fintech Limited | 199.39 | 0.49 |
| Safari Industries (India) Limited | 195.1 | 0.48 |
| Bharat Bijlee Limited | 194.76 | 0.48 |
| Hindalco Industries Limited | 191.66 | 0.47 |
| Garware Technical Fibres Limited | 189.33 | 0.47 |
| Motilal Oswal Financial Services Limited | 184.35 | 0.45 |
| Nippon Life India Asset Management Limited | 183.27 | 0.45 |
| Lemon Tree Hotels Limited | 183.07 | 0.45 |
| Karur Vysya Bank Limited | 182.39 | 0.45 |
| Pidilite Industries Limited | 181.28 | 0.45 |
| Intellect Design Arena Limited | 179.47 | 0.44 |
| ABB India Limited | 174.27 | 0.43 |
| Neuland Laboratories Limited | 174.12 | 0.43 |
| Krishna Institute Of Medical Sciences Limited | 169.67 | 0.42 |
| REC Limited | 169.23 | 0.42 |
| Lumax Auto Technologies Limited | 166.39 | 0.41 |
| ICICI Prudential Life Insurance Company Limited | 163.91 | 0.4 |
| InterGlobe Aviation Limited | 160.83 | 0.4 |
| Elgi Equipments Limited | 160.72 | 0.4 |
| Oil India Limited | 160.15 | 0.39 |
| Newgen Software Technologies Limited | 159.21 | 0.39 |
| Shilpa Medicare Limited | 153.82 | 0.38 |
| Ajanta Pharma Limited | 150.89 | 0.37 |
| Jupiter Life Line Hospitals Limited | 149.72 | 0.37 |
| Shriram Finance Limited | 149.51 | 0.37 |
| Kirloskar Oil Engines Limited | 147.69 | 0.36 |
| Crompton Greaves Consumer Electricals Limited | 147.62 | 0.36 |
| Vijaya Diagnostic Centre Limited | 143.6 | 0.35 |
| Sobha Limited | 137.71 | 0.34 |
| Fine Organic Industries Limited | 137.29 | 0.34 |
| Piramal Pharma Limited | 136.97 | 0.34 |
| Sona BLW Precision Forgings Limited | 136.22 | 0.34 |
| Kovai Medical Center and Hospital Limited | 132.66 | 0.33 |
| Oil & Natural Gas Corporation Limited | 128.46 | 0.32 |
| Sagility India Limited | 126.19 | 0.31 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 124.77 | 0.31 |
| Varroc Engineering Limited | 123.57 | 0.3 |
| 360 One WAM Limited | 122.07 | 0.3 |
| Power Grid Corporation of India Limited | 120.66 | 0.3 |
| Rainbow Childrens Medicare Limited | 119.98 | 0.3 |
| Mankind Pharma Limited | 119.33 | 0.29 |
| Laxmi Dental Limited | 118.87 | 0.29 |
| Cartrade Tech Limited | 118.81 | 0.29 |
| Sun Pharmaceutical Industries Limited | 113.98 | 0.28 |
| IIFL Capital Services Limited | 111.56 | 0.27 |
| Cello World Limited | 111.02 | 0.27 |
| Ecos India Mobility And Hospitality Ltd | 110.43 | 0.27 |
| Carraro India Limited | 109.57 | 0.27 |
| Gopal Snacks Limited | 105.55 | 0.26 |
| Honasa Consumer Limited | 102.78 | 0.25 |
| Cholamandalam Financial Holdings Limited | 102.54 | 0.25 |
| AIA Engineering Limited | 102.41 | 0.25 |
| Neogen Chemicals Limited | 100.89 | 0.25 |
| Geojit Financial Services Limited | 99.39 | 0.24 |
| Navin Fluorine International Limited | 96.98 | 0.24 |
| KEI Industries Limited | 92.88 | 0.23 |
| Rolex Rings Limited | 91.62 | 0.23 |
| The Phoenix Mills Limited | 89.77 | 0.22 |
| Blue Star Limited | 83.63 | 0.21 |
| Gillette India Limited | 82.48 | 0.2 |
| PG Electroplast Limited | 81.62 | 0.2 |
| Triveni Turbine Limited | 73.78 | 0.18 |
| DAM Capital Advisors Limited | 73.15 | 0.18 |
| Sambhv Steel Tubes Ltd | 71.78 | 0.18 |
| Xpro India Limited | 68.23 | 0.17 |
| Orient Cement Limited | 67.53 | 0.17 |
| Aavas Financiers Limited | 66.77 | 0.16 |
| Indegene Limited | 65.75 | 0.16 |
| Baazar Style Retail Ltd | 65.2 | 0.16 |
| Oracle Financial Services Software Limited | 53.11 | 0.13 |
| International Gemmological Institute India Ltd | 51.68 | 0.13 |
| Nesco Limited | 50.66 | 0.12 |
| Arman Financial Services Limited | 47.44 | 0.12 |
| KEC International Limited | 46.71 | 0.12 |
| The Federal Bank Limited | 45.92 | 0.11 |
| Indiamart Intermesh Limited | 45.57 | 0.11 |
| KSB Limited | 45.23 | 0.11 |
| Indigo Paints Limited | 44.05 | 0.11 |
| The Jammu & Kashmir Bank Limited | 42.59 | 0.1 |
| EMA Partners India Limited | 41 | 0.1 |
| Onward Technologies Limited | 35.73 | 0.09 |
| CapitalNumbers Infotech Limited | 30.27 | 0.07 |
| Go Fashion (India) Limited | 11.17 | 0.03 |
| Quadrant Future Tek Limited | 5.98 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.46% |
| Finance | 11.96% |
| IT | 9.1% |
| Healthcare | 8.49% |
| Capital Goods | 7.5% |
| Automobile & Ancillaries | 6.52% |
| FMCG | 4.33% |
| Retailing | 4% |
| Telecom | 3.46% |
| Crude Oil | 2.95% |
| Others | 2.86% |
| Business Services | 2.67% |
| Chemicals | 2.46% |
| Hospitality | 2.03% |
| Infrastructure | 1.42% |
| Trading | 1.31% |
| Consumer Durables | 1.31% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.01% |
| Iron & Steel | 0.83% |
| Non - Ferrous Metals | 0.78% |
| Ratings | 0.73% |
| Realty | 0.56% |
| Textile | 0.47% |
| Insurance | 0.4% |
| Aviation | 0.4% |
| Power | 0.3% |
| Electricals | 0.24% |
| Plastic Products | 0.17% |
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 | -0.72 | 9.58 | 7.07 | 8.08 | 21.14 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.52 | 13.16 | 5.26 | 8.06 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.28 | 20.94 | 0.96 | 7.46 | 29.72 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.51 | 10.44 | 8.45 | 6.21 | 25.03 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -0.36 | 9.3 | 7.48 | 4.83 | 18.52 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.58 | 14.14 | 8.61 | 4.67 | 19.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 29967.9 | -0.16 | 9.08 | 6.05 | 4.34 | 16.16 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.22 | 10.51 | 7.8 | 4.15 | 0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 0.6 | 10.65 | 4 | 4.03 | 16.3 |
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 | 5446.05 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 0.33 | 12.67 | 5.22 | 6.62 | 0 |