NAV
16.74
as on 26 Jul 24
0.22 (1.3%)
Last Change
42.4%
1Y return
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.68 %
Expense Ratio
Rating
246
Fund Size (in Cr)
2 Years
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 42.4% | - | - | 32.6% | ||||
Category Average | 34.7% | 18.1% | 18% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.74%
4.14%
4.09%
2.4%
2.15%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.74% |
ICICI Bank | Banks | Equity | 4.14% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 4.09% |
Nestle India | FMCG | Equity | 2.4% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 2.15% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.08% |
Reliance Industr | Refineries | Equity | 2.07% |
Trent | Retail | Equity | 1.79% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.78% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.67% |
Bharat Electron | Aerospace & Defence | Equity | 1.63% |
M & M | Automobile | Equity | 1.49% |
CG Power & Ind | Capital Goods - Electrical Equipment | Equity | 1.48% |
St Bk of India | Banks | Equity | 1.43% |
Kotak Mah. Bank | Banks | Equity | 1.42% |
Ambuja Cements | Cement | Equity | 1.42% |
TCS | IT - Software | Equity | 1.27% |
Cholaman.Inv.&Fn | Finance | Equity | 1.27% |
Bharat Bijlee | Capital Goods - Electrical Equipment | Equity | 1.18% |
Maruti Suzuki | Automobile | Equity | 1.14% |
Bharti Airtel | Telecomm-Service | Equity | 1.12% |
Power Fin.Corpn. | Finance | Equity | 1.11% |
Persistent Sys | IT - Software | Equity | 1.05% |
CMS Info Systems | Miscellaneous | Equity | 1.04% |
Nucleus Soft. | IT - Software | Equity | 1.03% |
Jyothy Labs | FMCG | Equity | 1.02% |
Cams Services | Financial Services | Equity | 1% |
Muthoot Finance | Finance | Equity | 0.99% |
Interglobe Aviat | Air Transport Service | Equity | 0.97% |
Godrej Consumer | FMCG | Equity | 0.95% |
Varun Beverages | FMCG | Equity | 0.94% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.94% |
Tata Steel | Steel | Equity | 0.86% |
Oil India | Crude Oil & Natural Gas | Equity | 0.77% |
Pidilite Inds. | Chemicals | Equity | 0.76% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.75% |
Indegene | Miscellaneous | Equity | 0.75% |
Bajaj Finserv | Finance | Equity | 0.74% |
Astral | Plastic products | Equity | 0.73% |
Vesuvius India | Refractories | Equity | 0.72% |
Varroc Engineer | Auto Ancillaries | Equity | 0.72% |
360 ONE | Finance | Equity | 0.7% |
REC Ltd | Finance | Equity | 0.69% |
Bajaj Finance | Finance | Equity | 0.69% |
Dixon Technolog. | Consumer Durables | Equity | 0.69% |
Medi Assist Ser. | Insurance | Equity | 0.69% |
Safari Inds. | Plastic products | Equity | 0.68% |
Intellect Design | IT - Software | Equity | 0.68% |
TBO Tek | E-Commerce/App based Aggregator | Equity | 0.65% |
Senco Gold | Diamond, Gems and Jewellery | Equity | 0.65% |
Aadhar Hsg. Fin. | Finance | Equity | 0.65% |
Max Financial | Finance | Equity | 0.64% |
Balkrishna Inds | Tyres | Equity | 0.64% |
CSB Bank | Banks | Equity | 0.62% |
ICICI Pru Life | Insurance | Equity | 0.61% |
Cipla | Pharmaceuticals | Equity | 0.61% |
Sobha | Realty | Equity | 0.6% |
Nippon Life Ind. | Finance | Equity | 0.6% |
Coforge | IT - Software | Equity | 0.57% |
Azad Engineering | Engineering | Equity | 0.56% |
Five-Star Bus.Fi | Finance | Equity | 0.56% |
Shriram Finance | Finance | Equity | 0.55% |
Fine Organic | Chemicals | Equity | 0.55% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.54% |
Ami Organics | Pharmaceuticals | Equity | 0.53% |
Newgen Software | IT - Software | Equity | 0.53% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.53% |
Neuland Labs. | Pharmaceuticals | Equity | 0.52% |
Infosys | IT - Software | Equity | 0.51% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.51% |
Axis Bank | Banks | Equity | 0.5% |
Oracle Fin.Serv. | IT - Software | Equity | 0.49% |
Electronics Mart | Retail | Equity | 0.49% |
Abbott India | Pharmaceuticals | Equity | 0.48% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.48% |
Shilpa Medicare | Pharmaceuticals | Equity | 0.48% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.46% |
Honasa Consumer | Trading | Equity | 0.46% |
Garware Tech. | Textiles | Equity | 0.45% |
Gillette India | FMCG | Equity | 0.45% |
Vijaya Diagnost. | Healthcare | Equity | 0.44% |
Rashi Peripheral | Trading | Equity | 0.44% |
Mankind Pharma | Pharmaceuticals | Equity | 0.44% |
Poly Medicure | Healthcare | Equity | 0.43% |
Phoenix Mills | Realty | Equity | 0.42% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.42% |
Arvind Fashions. | Trading | Equity | 0.41% |
J B Chemicals & | Pharmaceuticals | Equity | 0.4% |
Rainbow Child. | Healthcare | Equity | 0.39% |
Sonata Software | IT - Software | Equity | 0.39% |
Neogen Chemicals | Chemicals | Equity | 0.39% |
Global Health | Healthcare | Equity | 0.38% |
Century Textiles | Paper | Equity | 0.38% |
JSW Steel | Steel | Equity | 0.38% |
Bharti Hexacom | Telecomm-Service | Equity | 0.37% |
HDFC Life Insur. | Insurance | Equity | 0.37% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.37% |
Blue Star | Consumer Durables | Equity | 0.34% |
Gulf Oil Lubric. | Chemicals | Equity | 0.33% |
Krishna Institu. | Healthcare | Equity | 0.33% |
Shivalik Bimetal | Non Ferrous Metals | Equity | 0.33% |
Jupiter Life Lin | Healthcare | Equity | 0.32% |
Gopal Snacks | FMCG | Equity | 0.31% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.3% |
Eicher Motors | Automobile | Equity | 0.3% |
Navin Fluo.Intl. | Chemicals | Equity | 0.29% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.29% |
INDIA SHELTE FIN | Finance | Equity | 0.29% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
Kewal Kir.Cloth. | Readymade Garments/ Apparells | Equity | 0.27% |
Saregama India | Entertainment | Equity | 0.25% |
AAVAS Financiers | Finance | Equity | 0.24% |
Arman Financial | Finance | Equity | 0.23% |
Syngene Intl. | Healthcare | Equity | 0.23% |
XPRO India | Plastic products | Equity | 0.23% |
Craftsman Auto | Auto Ancillaries | Equity | 0.22% |
Indigo Paints | Paints/Varnish | Equity | 0.21% |
Cello World | Trading | Equity | 0.21% |
Vedant Fashions | Retail | Equity | 0.2% |
Le Travenues | E-Commerce/App based Aggregator | Equity | 0.18% |
Capital Small | Banks | Equity | 0.18% |
J & K Bank | Banks | Equity | 0.17% |
Onward Technolog | IT - Software | Equity | 0.17% |
Innova Captab | Pharmaceuticals | Equity | 0.17% |
NESCO | Realty | Equity | 0.16% |
Sai Silks | Retail | Equity | 0.16% |
Bank of India | Banks | Equity | 0.16% |
Federal Bank | Banks | Equity | 0.15% |
P & G Hygiene | FMCG | Equity | 0.15% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.15% |
Vodafone Idea | Telecomm-Service | Equity | 0.13% |
O N G C | Crude Oil & Natural Gas | Equity | 0.1% |
Radiant Cash | Miscellaneous | Equity | 0.09% |
Chola Financial | Finance | Equity | 0.06% |
Go Fashion (I) | Textiles | Equity | 0.05% |
Rolex Rings | Castings, Forgings & Fastners | Equity | 0.02% |
Banks
12.36%
Finance
9.21%
Capital Markets
6.49%
Retailing
6.27%
IT-Software
5.95%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 12.36% |
Finance | 9.21% |
Capital Markets | 6.49% |
Retailing | 6.27% |
IT-Software | 5.95% |
Electrical Equipments | 5.79% |
Pharmaceuticals & Biotech | 5.19% |
Consumer Durables | 4.39% |
Industrial Products | 3.91% |
Healthcare Services | 3.75% |
Automobiles | 3.1% |
Food Products | 2.73% |
Aerospace & Defense | 2.34% |
Insurance | 2.26% |
Construction | 2.2% |
Personal Products | 2.14% |
Petroleum Products | 2.1% |
Realty | 1.69% |
Telecom-Services | 1.68% |
Auto Components | 1.58% |
Cement & Cement Products | 1.5% |
Chemicals & Petrochemical | 1.34% |
Ferrous Metals | 1.32% |
Commercial Services & Sup | 1.31% |
Transport Services | 1.07% |
Leisure Services | 1.07% |
Cash & Others | 0.99% |
Beverages | 0.92% |
Household Products | 0.86% |
Oil | 0.75% |
Debt | 0.6% |
Non-Ferrous Metals | 0.51% |
Textiles & Apparels | 0.49% |
Paper, Forest & Jute Prod | 0.48% |
IT-Hardware | 0.46% |
Healthcare Equipment & Su | 0.45% |
Agricultural Food & other | 0.33% |
Entertainment | 0.25% |
IT-Services | 0.17% |
Equity
98.03%
Net Curr Ass/Net Receivables
1.93%
Reverse Repos
0.04%
Others
Advance Ratio
4.97
Alpha
3.11
SD
0.89
Beta
1.65
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
SBI Long Term Advantage Fund – Series III -Dir Growth- Equity .
- ELSS .
-
- 76
-
44%Fund Size - 76
-
26.3%Fund Size - 76
-
28.1%Fund Size - 76
-
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir Growth- Equity .
- ELSS .
-
- 41
-
36.5%Fund Size - 41
-
25.3%Fund Size - 41
-
29.7%Fund Size - 41
-
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir Growth- Equity .
- ELSS .
-
- 86
-
36.7%Fund Size - 86
-
25.1%Fund Size - 86
-
29.1%Fund Size - 86
-
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir Growth- Equity .
- ELSS .
-
- 42
-
37.1%Fund Size - 42
-
25%Fund Size - 42
-
30.2%Fund Size - 42
-
SBI Long Term Advantage Fund – Series I – Dir Growth- Equity .
- ELSS .
-
- 51
-
39.9%Fund Size - 51
-
24.8%Fund Size - 51
-
26.8%Fund Size - 51
AMC Contact Details
WhiteOak Capital Mutual Fund
AUM:
10,680 Cr
Address:
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com
More Funds from WhiteOak Capital Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
WhiteOak Capital Mid Cap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 2,120
-
51.9%Fund Size - 2,120
-
-Fund Size - 2,120
-
-Fund Size - 2,120
-
WhiteOak Capital Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,599
-
38.2%Fund Size - 3,599
-
-Fund Size - 3,599
-
-Fund Size - 3,599
-
WhiteOak Capital Overnight Fund – Direct Growth- Debt .
- Overnight .
-
- 14
-
14.7%Fund Size - 14
-
21.7%Fund Size - 14
-
13.9%Fund Size - 14
-
WhiteOak Capital Ultra Short Duration Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 273
-
7.3%Fund Size - 273
-
6%Fund Size - 273
-
5.5%Fund Size - 273
-
WhiteOak Capital Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 255
-
7.3%Fund Size - 255
-
5.7%Fund Size - 255
-
5%Fund Size - 255
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) ?
You can invest in WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?
The NAV of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) is ₹16.7 as of 26 July 2024.
How to redeem WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) 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 (IDCW)?
The minimum SIP amount of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) is ₹500
What are the top sectors WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) has invested in?
The top sectors WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) has invested in are
- Banks - 12.36%
- Finance - 9.21%
- Capital Markets - 6.49%
- Retailing - 6.27%
- IT-Software - 5.95%
Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) generated ?
The WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) has delivered 32.6% since inception
What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) ?
The expense ratio of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) is 0.68 % as of 26 July 2024.
What is the AUM of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW)?
The AUM of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) is ₹10,680 Cr as of 26 July 2024
What are the top stock holdings of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW)?
The top stock holdings of WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW) are
- HDFC Bank - 5.74%
- ICICI Bank - 4.14%
- ICICI Securities - 4.09%
- Nestle India - 2.4%
- Zomato Ltd - 2.15%
How can I redeem my investments in WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.