WhiteOak Capital ELSS Tax Saver Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.66 %
Expense Ratio
Rating
192
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 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.8% - - 29.5%
Category Average 39.7% 21.2% 17.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.8%
4.36%
3.25%
Others
79.89%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.8%
HDFC Bank Banks Equity 4.36%
Nestle India FMCG Equity 3.25%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.39%
Reliance Industr Refineries Equity 2.31%
Titan Company Diamond, Gems and Jewellery Equity 2.18%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.06%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.67%
TCS IT - Software Equity 1.61%
A B B Capital Goods - Electrical Equipment Equity 1.58%
Maruti Suzuki Automobile Equity 1.53%
Bharat Electron Aerospace & Defence Equity 1.51%
Ambuja Cements Cement Equity 1.46%
Kotak Mah. Bank Banks Equity 1.38%
Trent Retail Equity 1.37%
Cholaman.Inv.&Fn Finance Equity 1.32%
M & M Automobile Equity 1.28%
Persistent Sys IT - Software Equity 1.26%
Power Fin.Corpn. Finance Equity 1.25%
St Bk of India Banks Equity 1.11%
Godrej Consumer FMCG Equity 1.1%
ICICI Securities Stock/ Commodity Brokers Equity 1.09%
Bajaj Finance Finance Equity 1.08%
Muthoot Finance Finance Equity 1.06%
REC Ltd Finance Equity 1.06%
CMS Info Systems Miscellaneous Equity 1.06%
Cams Services Financial Services Equity 0.99%
Max Financial Finance Equity 0.97%
Coforge IT - Software Equity 0.97%
Pidilite Inds. Chemicals Equity 0.93%
Nucleus Soft. IT - Software Equity 0.93%
Jyothy Labs FMCG Equity 0.92%
Intellect Design IT - Software Equity 0.89%
Interglobe Aviat Air Transport Service Equity 0.89%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.88%
KSB Capital Goods-Non Electrical Equipment Equity 0.88%
Bharti Airtel Telecomm-Service Equity 0.86%
Sobha Realty Equity 0.84%
Varun Beverages FMCG Equity 0.84%
Tata Steel Steel Equity 0.83%
Cipla Pharmaceuticals Equity 0.79%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 0.78%
Bajaj Finserv Finance Equity 0.73%
360 ONE Finance Equity 0.72%
Jindal Stain. Steel Equity 0.72%
Medi Assist Ser. Insurance Equity 0.71%
Neuland Labs. Pharmaceuticals Equity 0.7%
Global Health Healthcare Equity 0.69%
Ajanta Pharma Pharmaceuticals Equity 0.68%
Five-Star Bus.Fi Finance Equity 0.65%
Rainbow Child. Healthcare Equity 0.62%
Infosys IT - Software Equity 0.62%
Sonata Software IT - Software Equity 0.61%
Mankind Pharma Pharmaceuticals Equity 0.61%
Astral Plastic products Equity 0.59%
Balkrishna Inds Tyres Equity 0.59%
Torrent Pharma. Pharmaceuticals Equity 0.58%
Shriram Finance Finance Equity 0.57%
Sun Pharma.Inds. Pharmaceuticals Equity 0.57%
Newgen Software IT - Software Equity 0.56%
Oracle Fin.Serv. IT - Software Equity 0.56%
Dixon Technolog. Consumer Durables Equity 0.55%
Safari Inds. Plastic products Equity 0.54%
Rashi Peripheral Trading Equity 0.54%
Electronics Mart Retail Equity 0.52%
Azad Engineering Engineering Equity 0.52%
HDFC Life Insur. Insurance Equity 0.51%
AIA Engineering Castings, Forgings & Fastners Equity 0.49%
Vijaya Diagnost. Healthcare Equity 0.48%
J B Chem & Pharm Pharmaceuticals Equity 0.48%
Hindalco Inds. Non Ferrous Metals Equity 0.47%
Nippon Life Ind. Finance Equity 0.47%
Vesuvius India Refractories Equity 0.46%
Arvind Fashions. Trading Equity 0.46%
Poly Medicure Healthcare Equity 0.46%
Century Textiles Paper Equity 0.45%
Gopal Snacks FMCG Equity 0.43%
Oil India Crude Oil & Natural Gas Equity 0.42%
Krishna Institu. Healthcare Equity 0.42%
Phoenix Mills Realty Equity 0.41%
Abbott India Pharmaceuticals Equity 0.41%
J & K Bank Banks Equity 0.39%
Honasa Consumer Trading Equity 0.38%
Shivalik Bimetal Non Ferrous Metals Equity 0.38%
Jupiter Life Lin Healthcare Equity 0.37%
Senco Gold Diamond, Gems and Jewellery Equity 0.37%
Bank of India Banks Equity 0.35%
ICICI Pru Life Insurance Equity 0.34%
Blue Star Consumer Durables Equity 0.34%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.34%
XPRO India Plastic products Equity 0.33%
Eicher Motors Automobile Equity 0.33%
Guj. Ambuja Exp Edible Oil Equity 0.33%
INDIA SHELTE FIN Finance Equity 0.32%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.32%
Innova Captab Pharmaceuticals Equity 0.31%
CSB Bank Banks Equity 0.3%
Syngene Intl. Pharmaceuticals Equity 0.29%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.29%
Aster DM Health. Healthcare Equity 0.28%
Kolte Patil Dev. Realty Equity 0.27%
Fine Organic Chemicals Equity 0.27%
Arman Financial Finance Equity 0.26%
Apeejay Surrend. Hotels & Restaurants Equity 0.25%
Garware Tech. Textiles Equity 0.24%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.24%
Cello World Trading Equity 0.24%
Onward Technolog IT - Software Equity 0.24%
Capital Small Banks Equity 0.23%
Vedant Fashions Retail Equity 0.22%
Sai Silks Retail Equity 0.22%
Craftsman Auto Auto Ancillaries Equity 0.22%
Radiant Cash Miscellaneous Equity 0.22%
Saregama India Entertainment Equity 0.2%
P & G Hygiene FMCG Equity 0.2%
NESCO Realty Equity 0.19%
Zydus Lifesci. Pharmaceuticals Equity 0.18%
Federal Bank Banks Equity 0.17%
Go Fashion (I) Textiles Equity 0.15%
Navin Fluo.Intl. Chemicals Equity 0.12%
Chola Financial Finance Equity 0.05%
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
95.63%
Reverse Repos
2.94%
Net Curr Ass/Net Receivables
1.43%

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 (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 ₹14.6 as of 12 April 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
  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 (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 29.5% 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 0.66 % as of 12 April 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 ₹8,794 Cr as of 12 April 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
  1. ICICI Bank - 7.8%
  2. HDFC Bank - 4.36%
  3. Nestle India - 3.25%
  4. Larsen & Toubro - 2.39%
  5. Reliance Industr - 2.31%

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.
Invest Now