43124
73700
WhiteOak Capital ELSS Tax Saver Fund (G)
16.67
4.74
0.29
2.64
9.58
7.37
17.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.59
16.67
WhiteOak Capital ELSS Tax Saver Fund (G)
1.67
18.61
1.11
3.5
3 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.37
21 Aug 2026
-
0.13%
1 Day
-
16.67%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.59%
Expense Ratio -
494 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.74%
- 16.67%
- 17.10
- 9.57Alpha
- 4.29SD
- 0.98Beta
- 0.70Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 objective of the Scheme would be achieved.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
Frequently Asked Questions
WhiteOak Capital ELSS Tax Saver Fund (G) has delivered 15.51% since inception
The NAV of WhiteOak Capital ELSS Tax Saver Fund (G) is ₹16.763 as of 21 Aug 2026
The expense ratio of WhiteOak Capital ELSS Tax Saver Fund (G) is 2.59 % as of 21 Aug 2026
The AUM of WhiteOak Capital ELSS Tax Saver Fund (G) 450.45 CR as of 21 Aug 2026
The minimum SIP amount of WhiteOak Capital ELSS Tax Saver Fund (G) is 500
The top stock holdings of WhiteOak Capital ELSS Tax Saver Fund (G) are
- ICICI Bank - 8.52%
- HDFC Bank - 5.06%
- Bharti Airtel - 4.28%
- Nestle India - 3.95%
- M & M - 2.71%
The top sectors WhiteOak Capital ELSS Tax Saver Fund (G) has invested in are
- - 0%