WhiteOak Capital ELSS Tax Saver Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.71 %
Expense Ratio
Rating
160
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.1% - - 25.6%
Category Average 39.6% 18.9% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
8.46%
4.64%
3.24%
Others
78.85%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.46%
HDFC Bank Banks Equity 4.64%
Nestle India FMCG Equity 3.24%
Titan Company Diamond, Gems and Jewellery Equity 2.5%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.31%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.1%
Reliance Industr Refineries Equity 2.08%
Bharat Electron Aerospace & Defence Equity 1.85%
Ambuja Cements Cement Equity 1.75%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.65%
Persistent Sys IT - Software Equity 1.65%
A B B Capital Goods - Electrical Equipment Equity 1.63%
Cholaman.Inv.&Fn Finance Equity 1.5%
Maruti Suzuki Automobile Equity 1.41%
Coforge IT - Software Equity 1.39%
Trent Retail Equity 1.33%
Power Fin.Corpn. Finance Equity 1.27%
REC Ltd Finance Equity 1.25%
Bajaj Finance Finance Equity 1.17%
TCS IT - Software Equity 1.14%
Cams Services Miscellaneous Equity 1.14%
Kotak Mah. Bank Banks Equity 1.13%
Godrej Consumer FMCG Equity 1.12%
Intellect Design IT - Software Equity 1.08%
M & M Automobile Equity 1.06%
KSB Capital Goods-Non Electrical Equipment Equity 1.01%
IIFL Finance Finance Equity 0.98%
Global Health Healthcare Equity 0.96%
Neuland Labs. Pharmaceuticals Equity 0.96%
St Bk of India Banks Equity 0.95%
360 ONE Finance Equity 0.93%
CMS Info Systems Miscellaneous Equity 0.89%
Medi Assist Ser. Insurance Equity 0.87%
Sobha Realty Equity 0.85%
Infosys IT - Software Equity 0.84%
Nucleus Soft. IT - Software Equity 0.83%
Cipla Pharmaceuticals Equity 0.83%
Ajanta Pharma Pharmaceuticals Equity 0.81%
Jindal Stain. Steel Equity 0.8%
Rainbow Child. Healthcare Equity 0.78%
Five-Star Bus.Fi Finance Equity 0.77%
Astral Plastic products Equity 0.74%
Varun Beverages FMCG Equity 0.73%
Sonata Software IT - Software Equity 0.73%
Newgen Software IT - Software Equity 0.72%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 0.72%
Max Financial Finance Equity 0.71%
Rashi Peripheral Trading Equity 0.71%
Torrent Pharma. Pharmaceuticals Equity 0.71%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.71%
Bajaj Finserv Finance Equity 0.7%
Electronics Mart Retail Equity 0.68%
Apeejay Surrend. Hotels & Restaurants Equity 0.66%
Azad Engineering Engineering Equity 0.65%
Safari Inds. Plastic products Equity 0.62%
Shriram Finance Finance Equity 0.61%
Oracle Fin.Serv. IT - Software Equity 0.59%
Vijaya Diagnost. Healthcare Equity 0.59%
Krishna Institu. Healthcare Equity 0.56%
Arvind Fashions. Trading Equity 0.56%
HDFC Life Insur. Insurance Equity 0.56%
J B Chem & Pharm Pharmaceuticals Equity 0.54%
Poly Medicure Healthcare Equity 0.54%
Guj. Ambuja Exp Edible Oil Equity 0.54%
AIA Engineering Castings, Forgings & Fastners Equity 0.54%
Muthoot Finance Finance Equity 0.53%
Jupiter Life Lin Healthcare Equity 0.52%
Abbott India Pharmaceuticals Equity 0.52%
Hindalco Inds. Non Ferrous Metals Equity 0.51%
Tata Steel Steel Equity 0.51%
Phoenix Mills Realty Equity 0.5%
J & K Bank Banks Equity 0.5%
Honasa Consumer Trading Equity 0.48%
Shivalik Bimetal Non Ferrous Metals Equity 0.48%
Mankind Pharma Pharmaceuticals Equity 0.48%
Century Textiles Paper Equity 0.47%
Senco Gold Diamond, Gems and Jewellery Equity 0.47%
H P C L Refineries Equity 0.44%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.43%
Innova Captab Pharmaceuticals Equity 0.43%
Blue Star Consumer Durables Equity 0.41%
Kaynes Tech Consumer Durables Equity 0.41%
Bank of India Banks Equity 0.4%
Aster DM Health. Healthcare Equity 0.39%
LTIMindtree IT - Software Equity 0.39%
INDIA SHELTE FIN Finance Equity 0.39%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.37%
Eicher Motors Automobile Equity 0.37%
Garware Tech. Textiles Equity 0.37%
ICICI Pru Life Insurance Equity 0.36%
CSB Bank Banks Equity 0.36%
Fine Organic Chemicals Equity 0.35%
Arman Financial Finance Equity 0.35%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.35%
Syngene Intl. Pharmaceuticals Equity 0.35%
Jio Financial Finance Equity 0.34%
Onward Technolog IT - Software Equity 0.34%
Kolte Patil Dev. Realty Equity 0.33%
Vesuvius India Refractories Equity 0.33%
Sai Silks Retail Equity 0.33%
Cello World Trading Equity 0.32%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.32%
Capital Small Banks Equity 0.3%
Vedant Fashions Retail Equity 0.3%
Radiant Cash Miscellaneous Equity 0.29%
Data Pattern Aerospace & Defence Equity 0.28%
Saregama India Entertainment Equity 0.28%
Craftsman Auto Auto Ancillaries Equity 0.26%
Balkrishna Inds Tyres Equity 0.24%
NESCO Miscellaneous Equity 0.23%
P & G Hygiene FMCG Equity 0.22%
Federal Bank Banks Equity 0.2%
Zydus Lifesci. Pharmaceuticals Equity 0.2%
Go Fashion (I) Textiles Equity 0.17%
Avalon Tech Consumer Durables Equity 0.17%
Navin Fluo.Intl. Chemicals Equity 0.15%
Chola Financial Finance Equity 0.06%
Bikaji Foods FMCG Equity 0.06%
Banks
16.94%
Finance
10.85%
IT-Software
9.36%
Retailing
6.53%
Pharmaceuticals & Biotech
5.48%
Others
50.84%
View all Sectors
Sectors Asset
Banks 16.94%
Finance 10.85%
IT-Software 9.36%
Retailing 6.53%
Pharmaceuticals & Biotech 5.48%
Electrical Equipments 5.19%
Consumer Durables 4.32%
Healthcare Services 4.15%
Industrial Products 3.42%
Food Products 3.3%
Automobiles 2.84%
Petroleum Products 2.52%
Insurance 2.5%
Construction 2.31%
Aerospace & Defense 2.13%
Personal Products 1.82%
Cement & Cement Products 1.75%
Realty 1.68%
Debt 1.54%
Commercial Services & Sup 1.41%
Ferrous Metals 1.31%
Capital Markets 1.14%
Textiles & Apparels 0.8%
Beverages 0.73%
IT-Hardware 0.71%
Leisure Services 0.66%
Agricultural Food & other 0.54%
Healthcare Equipment & Su 0.54%
Cash & Others 0.52%
Non-Ferrous Metals 0.51%
Auto Components 0.5%
Chemicals & Petrochemical 0.5%
Paper, Forest & Jute Prod 0.47%
Industrial Manufacturing 0.41%
IT-Services 0.34%
Entertainment 0.28%
Equity
97.93%
Reverse Repos
1.54%
Net Curr Ass/Net Receivables
0.52%
Others
0.01%

Advance Ratio

5.34
Alpha
3.3
SD
0.88
Beta
1.58
Sharpe

Exit Load

Exit Load Nil

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 objective of the Scheme would be achieved.

Fund Managers

Ramesh Mantri

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

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Frequently Asked Questions

How to invest in WhiteOak Capital ELSS Tax Saver Fund – Direct Growth ?

You can invest in WhiteOak Capital ELSS Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital ELSS Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth ?

The NAV of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth is ₹13.8 as of 18 March 2024.

How to redeem WhiteOak Capital ELSS Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth?

The minimum SIP amount of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors WhiteOak Capital ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors WhiteOak Capital ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 16.94%
  2. Finance - 10.85%
  3. IT-Software - 9.36%
  4. Retailing - 6.53%
  5. Pharmaceuticals & Biotech - 5.48%

Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have WhiteOak Capital ELSS Tax Saver Fund – Direct Growth generated ?

The WhiteOak Capital ELSS Tax Saver Fund – Direct Growth has delivered 25.6% since inception

What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth is 0.71 % as of 18 March 2024.

What is the AUM of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth?

The AUM of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth is ₹6,310 Cr as of 18 March 2024

What are the top stock holdings of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of WhiteOak Capital ELSS Tax Saver Fund – Direct Growth are
  1. ICICI Bank - 8.46%
  2. HDFC Bank - 4.64%
  3. Nestle India - 3.24%
  4. Titan Company - 2.5%
  5. Larsen & Toubro - 2.31%

How can I redeem my investments in WhiteOak Capital ELSS Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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