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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
WhiteOak Capital ELSS Tax Saver Fund
3 Year Absolute Returns
41.92% ↑
NAV (₹) on 22 Oct 2026
16.98
1 Day NAV Change
-0.49%
Risk Level
Very High Risk
Rating
WhiteOak Capital ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 481.21 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.59%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 481.21 Cr
Equity
97.37%
Money Market & Cash
2.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.83% |
| Pharmaceuticals | 6.72% |
| IT Consulting & Software | 6.33% |
| Telecom Services | 3.91% |
| Auto - Cars & Jeeps | 3.90% |
| Food Processing & Packaging | 3.76% |
| E-Commerce/E-Retail | 3.32% |
| Non-Banking Financial Company (NBFC) | 3.22% |
| Treps/Reverse Repo | 2.70% |
| Finance - Housing | 2.64% |
| Finance - Banks - Public Sector | 2.47% |
| Hospitals & Medical Services | 2.44% |
| Refineries | 2.33% |
| Chemicals - Others | 2.10% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Aluminium | 1.74% |
| Aerospace & Defense | 1.63% |
| Paints/Varnishes | 1.60% |
| Finance & Investments | 1.53% |
| Engineering - Heavy | 1.36% |
| Auto Ancl - Others | 1.31% |
| Chemicals - Speciality | 1.16% |
| Medical Equipment & Accessories | 1.08% |
| Engineering - General | 1.05% |
| Holding Company | 1.04% |
| Hotels, Resorts & Restaurants | 1.03% |
| Copper/Copper Alloys Products | 0.93% |
| Power - Generation/Distribution | 0.93% |
| Electric Equipment - Transformers | 0.83% |
| Oil Drilling And Exploration | 0.76% |
| Lenses/Optical Care | 0.69% |
| Trading & Distributors | 0.68% |
| Industrial Explosives | 0.66% |
| Finance - Term Lending Institutions | 0.65% |
| Construction, Contracting & Engineering | 0.64% |
| Iron & Steel | 0.63% |
| Electronics - Equipment/Components | 0.59% |
| Plastics - Plastic & Plastic Products | 0.58% |
| Rating Services | 0.58% |
| Internet & Catalogue Retail | 0.54% |
| Cement | 0.53% |
| Forgings | 0.49% |
| Cycles & Accessories | 0.47% |
| Personal Care | 0.46% |
| Finance - Mutual Funds | 0.43% |
| IT Enabled Services | 0.42% |
| Exchange Platform | 0.41% |
| Power - Transmission/Equipment | 0.41% |
| Realty | 0.41% |
| Air Conditioners | 0.38% |
| Edible Oils & Solvent Extraction | 0.38% |
| Services - Others | 0.38% |
| Financial Technologies (Fintech) | 0.37% |
| Domestic Appliances | 0.37% |
| Retail - Speciality - Non Apparel | 0.37% |
| IT Equipments & Peripherals | 0.34% |
| Engines | 0.32% |
| Compressors | 0.32% |
| Chemicals - Organic - Others | 0.30% |
| Retail - Departmental Stores | 0.30% |
| Castings/Foundry | 0.29% |
| Packaging & Containers | 0.27% |
| Retail - Apparel/Accessories | 0.26% |
| Consumer Electronics | 0.26% |
| Infrastructure - General | 0.25% |
| Lubricants | 0.25% |
| Printing/Publishing/Stationery | 0.23% |
| Cables - Power/Others | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Finance - Life Insurance | 0.17% |
| Mining/Minerals | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.15% | ₹ 39.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.97% | ₹ 19.11 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.91% | ₹ 18.80 | Telecom Services |
| Nestle India Limited | 3.52% | ₹ 16.93 | Food Processing & Packaging |
| Eternal Limited | 2.82% | ₹ 13.56 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd | 2.70% | ₹ 12.97 | Others |
| Kotak Mahindra Bank Limited | 2.56% | ₹ 12.33 | Finance - Banks - Private Sector |
| State Bank of India | 2.47% | ₹ 11.87 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.41% | ₹ 11.60 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 2.33% | ₹ 11.21 | Refineries |
| Coforge Limited | 1.87% | ₹ 9 | IT Consulting & Software |
| Titan Company Limited | 1.80% | ₹ 8.65 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.78% | ₹ 8.57 | Pharmaceuticals |
| Bharat Electronics Limited | 1.63% | ₹ 7.85 | Aerospace & Defense |
| Maruti Suzuki India Limited | 1.49% | ₹ 7.18 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.35% | ₹ 6.48 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.26% | ₹ 6.08 | IT Consulting & Software |
| Yasho Industries Limited | 1.24% | ₹ 5.97 | Chemicals - Others |
| Bajaj Finserv Limited | 1.04% | ₹ 5 | Holding Company |
| Hindalco Industries Limited | 1.03% | ₹ 4.96 | Aluminium |
| Aadhar Housing Finance Limited | 1.03% | ₹ 4.94 | Finance - Housing |
| KRN Heat Exchanger And Refrigeration Limited | 0.93% | ₹ 4.47 | Copper/Copper Alloys Products |
| Cipla Limited | 0.90% | ₹ 4.31 | Pharmaceuticals |
| Muthoot Finance Limited | 0.89% | ₹ 4.29 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 0.86% | ₹ 4.13 | Chemicals - Others |
| Max Financial Services Limited | 0.85% | ₹ 4.07 | Finance & Investments |
| Yash Highvoltage Limited | 0.83% | ₹ 3.98 | Electric Equipment - Transformers |
| Azad Engineering Ltd | 0.80% | ₹ 3.83 | Engineering - General |
| Asian Paints Limited | 0.78% | ₹ 3.76 | Paints/Varnishes |
| Tech Mahindra Limited | 0.74% | ₹ 3.54 | IT Consulting & Software |
| TD Power Systems Limited | 0.73% | ₹ 3.52 | Engineering - Heavy |
| Neuland Laboratories Limited | 0.71% | ₹ 3.40 | Pharmaceuticals |
| Lenskart Solutions Limited | 0.69% | ₹ 3.34 | Lenses/Optical Care |
| Ajanta Pharma Limited | 0.68% | ₹ 3.25 | Pharmaceuticals |
| Solar Industries India Limited | 0.66% | ₹ 3.16 | Industrial Explosives |
| Larsen & Toubro Limited | 0.64% | ₹ 3.08 | Construction, Contracting & Engineering |
| Acutaas Chemicals Limited | 0.64% | ₹ 3.07 | Pharmaceuticals |
| Ajax Engineering Limited | 0.63% | ₹ 3.05 | Engineering - Heavy |
| India Shelter Finance Corporation Limited | 0.62% | ₹ 2.96 | Finance - Housing |
| Dr. Lal Path Labs Limited | 0.61% | ₹ 2.94 | Hospitals & Medical Services |
| City Union Bank Limited | 0.60% | ₹ 2.90 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.59% | ₹ 2.83 | Finance - Housing |
| Dynamatic Technologies Limited | 0.59% | ₹ 2.82 | Electronics - Equipment/Components |
| Poly Medicure Limited | 0.58% | ₹ 2.81 | Medical Equipment & Accessories |
| Shaily Engineering Plastics Limited | 0.58% | ₹ 2.78 | Plastics - Plastic & Plastic Products |
| CARE Ratings Limited | 0.58% | ₹ 2.77 | Rating Services |
| Bajaj Finance Limited | 0.56% | ₹ 2.72 | Non-Banking Financial Company (NBFC) |
| Indigo Paints Limited | 0.56% | ₹ 2.71 | Paints/Varnishes |
| Five Star Business Finance Limited | 0.56% | ₹ 2.70 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Limited | 0.55% | ₹ 2.64 | Pharmaceuticals |
| Info Edge (India) Limited | 0.54% | ₹ 2.60 | Internet & Catalogue Retail |
| National Aluminium Company Limited | 0.53% | ₹ 2.55 | Aluminium |
| JSW Cement Limited | 0.53% | ₹ 2.53 | Cement |
| S.J.S. Enterprises Limited | 0.51% | ₹ 2.44 | Auto Ancl - Others |
| Cartrade Tech Limited | 0.50% | ₹ 2.40 | E-Commerce/E-Retail |
| Vasa Denticity Limited | 0.50% | ₹ 2.39 | Medical Equipment & Accessories |
| Vijaya Diagnostic Centre Limited | 0.49% | ₹ 2.36 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 0.49% | ₹ 2.35 | Forgings |
| Krishna Institute Of Medical Sciences Limited | 0.48% | ₹ 2.33 | Hospitals & Medical Services |
| Infosys Limited | 0.48% | ₹ 2.30 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 0.48% | ₹ 2.31 | Hotels, Resorts & Restaurants |
| Tube Investments of India Limited | 0.47% | ₹ 2.26 | Cycles & Accessories |
| Corona Remedies Limited | 0.47% | ₹ 2.24 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.46% | ₹ 2.21 | Finance - Term Lending Institutions |
| TBO Tek Limited | 0.46% | ₹ 2.20 | IT Consulting & Software |
| Oil India Limited | 0.46% | ₹ 2.20 | Oil Drilling And Exploration |
| Pidilite Industries Limited | 0.44% | ₹ 2.13 | Chemicals - Speciality |
| Karur Vysya Bank Limited | 0.44% | ₹ 2.12 | Finance - Banks - Private Sector |
| The South Indian Bank Limited | 0.43% | ₹ 2.09 | Finance - Banks - Private Sector |
| eClerx Services Limited | 0.42% | ₹ 2.01 | IT Enabled Services |
| IIFL Finance Limited | 0.42% | ₹ 2.01 | Non-Banking Financial Company (NBFC) |
| Lumax Auto Technologies Limited | 0.41% | ₹ 1.98 | Auto Ancl - Others |
| The Phoenix Mills Limited | 0.41% | ₹ 1.97 | Realty |
| National Stock Exchange Of India Ltd | 0.41% | ₹ 1.96 | Exchange Platform |
| Power Grid Corporation of India Limited | 0.41% | ₹ 1.95 | Power - Transmission/Equipment |
| Repco Home Finance Limited | 0.40% | ₹ 1.93 | Finance - Housing |
| Tata Consultancy Services Limited | 0.40% | ₹ 1.90 | IT Consulting & Software |
| Tenneco Clean Air India Limited | 0.39% | ₹ 1.85 | Auto Ancl - Others |
| Blue Star Limited | 0.38% | ₹ 1.83 | Air Conditioners |
| Neogen Chemicals Limited | 0.38% | ₹ 1.84 | Chemicals - Speciality |
| Manorama Industries Limited | 0.38% | ₹ 1.84 | Edible Oils & Solvent Extraction |
| Adani Enterprises Limited | 0.38% | ₹ 1.83 | Trading & Distributors |
| Juniper Green Energy Limited | 0.38% | ₹ 1.83 | Power - Generation/Distribution |
| Abbott India Limited | 0.38% | ₹ 1.82 | Pharmaceuticals |
| PB Fintech Limited | 0.37% | ₹ 1.79 | Financial Technologies (Fintech) |
| Computer Age Management Services Limited | 0.37% | ₹ 1.78 | Finance & Investments |
| Eureka Forbes Ltd | 0.37% | ₹ 1.77 | Domestic Appliances |
| SS Retail Limited | 0.37% | ₹ 1.77 | Retail - Speciality - Non Apparel |
| Travel Food Services Limited | 0.36% | ₹ 1.72 | Hotels, Resorts & Restaurants |
| Aye Finance Limited | 0.36% | ₹ 1.72 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 0.35% | ₹ 1.68 | Iron & Steel |
| Aditya Infotech Limited | 0.34% | ₹ 1.63 | IT Equipments & Peripherals |
| Aether Industries Limited | 0.34% | ₹ 1.62 | Chemicals - Speciality |
| The Federal Bank Limited | 0.33% | ₹ 1.59 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 1.59 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Limited | 0.32% | ₹ 1.56 | Engines |
| Elgi Equipments Limited | 0.32% | ₹ 1.56 | Compressors |
| Fortis Healthcare Limited | 0.32% | ₹ 1.53 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.32% | ₹ 1.52 | Pharmaceuticals |
| NTPC Limited | 0.32% | ₹ 1.56 | Power - Generation/Distribution |
| International Gemological Institute Limited | 0.31% | ₹ 1.51 | Services - Others |
| Oil & Natural Gas Corporation Limited | 0.30% | ₹ 1.45 | Oil Drilling And Exploration |
| Intellect Design Arena Limited | 0.30% | ₹ 1.45 | IT Consulting & Software |
| Fine Organic Industries Limited | 0.30% | ₹ 1.44 | Chemicals - Organic - Others |
| Vishal Mega Mart Limited | 0.30% | ₹ 1.42 | Retail - Departmental Stores |
| Redington Limited | 0.30% | ₹ 1.45 | Trading & Distributors |
| AIA Engineering Limited | 0.29% | ₹ 1.39 | Castings/Foundry |
| Sudeep Pharma Limited | 0.29% | ₹ 1.38 | Pharmaceuticals |
| Kovai Medical Center and Hospital Limited | 0.28% | ₹ 1.36 | Hospitals & Medical Services |
| Tata Steel Limited | 0.28% | ₹ 1.36 | Iron & Steel |
| Gillette India Limited | 0.27% | ₹ 1.30 | Personal Care |
| Safari Industries (India) Limited | 0.27% | ₹ 1.29 | Packaging & Containers |
| Jupiter Life Line Hospitals Limited | 0.26% | ₹ 1.27 | Hospitals & Medical Services |
| Vedant Fashions Limited | 0.26% | ₹ 1.26 | Retail - Apparel/Accessories |
| UTI Asset Management Company Limited | 0.26% | ₹ 1.26 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd | 0.26% | ₹ 1.26 | IT Consulting & Software |
| Avalon Technologies Limited | 0.26% | ₹ 1.25 | Consumer Electronics |
| Kansai Nerolac Paints Limited | 0.26% | ₹ 1.23 | Paints/Varnishes |
| Indiqube Spaces Limited | 0.25% | ₹ 1.21 | Infrastructure - General |
| Gulf Oil Lubricants India Limited | 0.25% | ₹ 1.21 | Lubricants |
| Orkla India Limited | 0.24% | ₹ 1.13 | Food Processing & Packaging |
| Epack Prefab Technologies Limited | 0.23% | ₹ 1.11 | Engineering - General |
| Doms Industries Limited | 0.23% | ₹ 1.10 | Printing/Publishing/Stationery |
| Clean Max Enviro Energy Solutions Limited | 0.23% | ₹ 1.10 | Power - Generation/Distribution |
| KEI Industries Limited | 0.23% | ₹ 1.09 | Cables - Power/Others |
| 360 One WAM Limited | 0.22% | ₹ 1.05 | Finance & Investments |
| Horizon Industrial Parks Limited | 0.22% | ₹ 1.05 | Logistics - Warehousing/Supply Chain/Others |
| REC Limited | 0.19% | ₹ 0.93 | Finance - Term Lending Institutions |
| Lemon Tree Hotels Limited | 0.19% | ₹ 0.92 | Hotels, Resorts & Restaurants |
| Jyothy Labs Limited | 0.19% | ₹ 0.92 | Personal Care |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 0.86 | Aluminium |
| ICICI Prudential Asset Management Company Limited | 0.17% | ₹ 0.81 | Finance - Mutual Funds |
| Canara HSBC Life Insurance company Ltd | 0.17% | ₹ 0.80 | Finance - Life Insurance |
| Mastek Limited | 0.15% | ₹ 0.74 | IT Consulting & Software |
| Newgen Software Technologies Limited | 0.15% | ₹ 0.74 | IT Consulting & Software |
| LTM Limited | 0.13% | ₹ 0.62 | IT Consulting & Software |
| Nucleus Software Exports Limited | 0.13% | ₹ 0.61 | IT Consulting & Software |
| Arman Financial Services Limited | 0.10% | ₹ 0.48 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.09% | ₹ 0.41 | Mining/Minerals |
| Cholamandalam Financial Holdings Limited | 0.09% | ₹ 0.42 | Finance & Investments |
| EMA Partners India Limited | 0.07% | ₹ 0.33 | Services - Others |
| Hy-Tech Engineers Limited | 0.02% | ₹ 0.08 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.72% | -4.88% | 0.96% | 12.38% |
| Category returns | -2.59% | -6.56% | -3.23% | 29.97% |
Fund Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - ELSS
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹16.98 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹481.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
WhiteOak Capital ELSS Tax Saver Fund Regular IDCW has delivered returns of -4.88% (1 Year), 12.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
WhiteOak Capital ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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