WhiteOak Capital ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.59 16.53 19.67 0.80 34,949.86
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.17 28.57 31.14 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.68 19.27 28.21 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 14.77 23.44 29.33 0.74 16,637.95
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 14.01 25.84 30.48 1.06 16,232.40

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • Cigniti Technologies Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • State Bank of India

  • Poly Medicure Limited

  • Hitachi Energy India Limited

  • Computer Age Management Services Limited

  • Aadhar Housing Finance Limited

  • India Shelter Finance Corporation Limited

  • Trent Limited

  • Yasho Industries Limited

  • Tube Investments of India Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • Jyothy Labs Limited

  • Orient Cement Limited

  • Info Edge (India) Limited

  • Vasa Denticity Limited

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • Infosys Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Varun Beverages Limited

  • Awfis Space Solutions Limited

  • Azad Engineering Ltd

  • Ajax Engineering Limited

  • Tata Steel Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • CSB Bank Limited

  • CARE Ratings Limited

  • Motilal Oswal Financial Services Limited

  • Bharat Bijlee Limited

  • TBO Tek Limited

  • Safari Industries (India) Limited

  • Pidilite Industries Limited

  • Lemon Tree Hotels Limited

  • PB Fintech Limited

  • REC Limited

  • Garware Technical Fibres Limited

  • PG Electroplast Limited

  • Ami Organics Limited

  • Hindalco Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Ajanta Pharma Limited

  • S.J.S. Enterprises Limited

  • ABB India Limited

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • Neuland Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Nucleus Software Exports Limited

  • Oil India Limited

  • Nippon Life India Asset Management Limited

  • Vijaya Diagnostic Centre Limited

  • Piramal Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eureka Forbes Ltd

  • Newgen Software Technologies Limited

  • Kirloskar Oil Engines Limited

  • Abbott India Limited

  • Shriram Finance Limited

  • Le Travenues Technology Ltd

  • Oil & Natural Gas Corporation Limited

  • Mankind Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Sobha Limited

  • Power Grid Corporation of India Limited

  • Intellect Design Arena Limited

  • Cartrade Tech Limited

  • Fine Organic Industries Limited

  • Net Receivables / (Payables)

  • Shilpa Medicare Limited

  • Honasa Consumer Limited

  • Laxmi Dental Limited

  • Oracle Financial Services Software Limited

  • Rainbow Childrens Medicare Limited

  • Onesource Specialty Pharma Limited

  • 360 One WAM Limited

  • Cello World Limited

  • AIA Engineering Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • The Phoenix Mills Limited

  • Varroc Engineering Limited

  • Neogen Chemicals Limited

  • Navin Fluorine International Limited

  • Carraro India Limited

  • Jupiter Life Line Hospitals Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • KSB Limited

  • Gopal Snacks Limited

  • KEI Industries Limited

  • Lumax Auto Technologies Limited

  • Rolex Rings Limited

  • Baazar Style Retail Ltd

  • Indegene Limited

  • Triveni Turbine Limited

  • Aavas Financiers Limited

  • Gillette India Limited

  • DAM Capital Advisors Limited

  • Xpro India Limited

  • Geojit Financial Services Limited

  • EMA Partners India Limited

  • International Gemmological Institute India Ltd

  • Sagility India Limited

  • Arman Financial Services Limited

  • The Federal Bank Limited

  • Nesco Limited

  • Indiamart Intermesh Limited

  • CapitalNumbers Infotech Limited

  • Indigo Paints Limited

  • KEC International Limited

  • The Jammu & Kashmir Bank Limited

  • Quadrant Future Tek Limited

  • Sona BLW Precision Forgings Limited

  • CMS Info System Limited

  • Onward Technologies Limited

  • Go Fashion (India) Limited

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - NBFC

  • Consumer Food

  • Engineering - Industrial Equipments

  • Refineries

  • Chemicals

  • Finance - Housing

  • Auto Ancillary

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Trading

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance Term Lending

  • Diamond & Jewellery

  • Defence

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Retailing

  • Depository Services

  • Business Support

  • Airlines

  • BPO/ITeS

  • Travel Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Steel & Iron Products

  • Construction - Real Estate

  • Ratings

  • Hotel, Resort & Restaurants

  • Fintech

  • Textile

  • Consumer Durables - Electronics

  • Insurance

  • Finance - Asset Management

  • Power Generation/Distribution

  • Automobiles - Dealers & Distributors

  • Cable

  • Castings/Forgings

  • Compressors / Pumps

  • Air Conditioners

  • Bearings

  • Plastic Products

  • Professional Services

  • Paints

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Fund Manager

  • Cash

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About WhiteOak Capital ELSS Tax Saver Fund

Scheme Analysis

WhiteOak Capital ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 14-Oct-2022 and currently has an AUM of ₹359.81 crore. WhiteOak Capital ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital ELSS Tax Saver Fund ended down ₹-0.19(-1.06%)yesterday to ₹17.535.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital ELSS Tax Saver Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643