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WhiteOak Capital ELSS Tax Saver Fund Growth

WhiteOak Capital ELSS Tax Saver Fund Growth

+16.55%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun '26
?17.40
Min. for SIP
?500
Fund size (AUM)
?455.66 Cr
Expense ratio
2.51%
Rating
5

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,256
+1.71%
6 months?30,000?29,682
-1.06%
1 year?60,000?58,540
-2.43%
3 years?1,80,000?1,99,978
+11.10%

Holdings (142)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.08%
HDFC Bank LtdFinancialEquity6.12%
Bharti Airtel LtdTechnologyEquity4.19%
Nestle India LtdConsumer StaplesEquity3.43%
Reliance Industries LtdEnergy & UtilitiesEquity2.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.63%
Bharat Electronics LtdIndustrialsEquity2.51%
Kotak Mahindra Bank LtdFinancialEquity2.49%
Zomato LtdTechnologyEquity2.33%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.73%
Coforge LtdTechnologyEquity1.61%
Titan Company LtdConsumer DiscretionaryEquity1.59%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.57%
Others CBLOUnspecifiedCBLO1.52%
State Bank of IndiaFinancialEquity1.48%
Persistent Systems LtdTechnologyEquity1.31%
Hindalco Industries LtdMaterialsEquity1.30%
Max Financial Services LtdFinancialEquity1.22%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.19%
Muthoot Finance LtdFinancialEquity1.15%
Bajaj Finserv LtdFinancialEquity1.13%
TD Power Systems LtdIndustrialsEquity1.09%
Ami Organics LtdHealthcareEquity1.05%
Yasho Industries LtdMaterialsEquity0.96%
Asian Paints LtdMaterialsEquity0.92%
Aditya Infotech Ltd.TechnologyEquity0.87%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.84%
Phoenix Mills LtdReal EstateEquity0.80%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.79%
Navin Fluorine International LtdMaterialsEquity0.78%
India Shelter Finance Corporation Ltd.FinancialEquity0.78%
Power Finance Corporation LtdFinancialEquity0.77%
Tata Steel LtdMaterialsEquity0.77%
Azad Engineering Ltd.IndustrialsEquity0.77%
Tech Mahindra LtdTechnologyEquity0.76%
Larsen & Toubro LtdIndustrialsEquity0.73%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.72%
National Aluminium Company LtdMaterialsEquity0.70%
Cipla LtdHealthcareEquity0.68%
Ajax Engineering Ltd.IndustrialsEquity0.67%
Poly Medicure LtdHealthcareEquity0.63%
PB Fintech LtdFinancialEquity0.63%
CARE Ratings LtdIndustrialsEquity0.61%
NTPC LtdEnergy & UtilitiesEquity0.60%
Neuland Laboratories LtdHealthcareEquity0.60%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.60%
Axis Bank LtdFinancialEquity0.59%
Infosys LtdTechnologyEquity0.59%
Shaily Engineering Plastics LtdMaterialsEquity0.59%
Ajanta Pharma LtdHealthcareEquity0.58%
Sun Pharmaceutical Industries LtdHealthcareEquity0.57%
Kirloskar Oil Engines LtdIndustrialsEquity0.57%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.57%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.55%
AIA Engineering LtdIndustrialsEquity0.54%
City Union Bank LtdFinancialEquity0.54%
Indigo Paints LtdMaterialsEquity0.54%
PNB Housing Finance LtdFinancialEquity0.52%
Five-Star Business Finance LtdFinancialEquity0.51%
Vasa Denticity Ltd.Consumer StaplesEquity0.49%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.48%
Repco Home Finance LtdFinancialEquity0.48%
Pidilite Industries LtdMaterialsEquity0.47%
Eureka Forbes LtdConsumer DiscretionaryEquity0.47%
Info Edge (India) LtdTechnologyEquity0.46%
Tata Consultancy Services LtdTechnologyEquity0.46%
Computer Age Management Services LtdFinancialEquity0.46%
Bajaj Finance LtdFinancialEquity0.43%
Vijaya Diagnostic Centre LtdHealthcareEquity0.42%
Karur Vysya Bank LtdFinancialEquity0.41%
Fortis Healthcare LtdHealthcareEquity0.40%
TBO Tek Ltd.Consumer DiscretionaryEquity0.40%
Abbott India LtdHealthcareEquity0.39%
The South Indian Bank LtdFinancialEquity0.39%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.39%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.38%
Billionbrains Garage Ventures Ltd.FinancialEquity0.38%
eClerx Services LtdTechnologyEquity0.37%
Intellect Design Arena LtdTechnologyEquity0.37%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.36%
Ambuja Cements LtdMaterialsEquity0.35%
Gland Pharma LtdHealthcareEquity0.35%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.35%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.33%
Gillette India LtdConsumer StaplesEquity0.33%
Kansai Nerolac Paints LtdMaterialsEquity0.33%
Elgi Equipments LtdIndustrialsEquity0.32%
The Federal Bank LtdFinancialEquity0.32%
Dr. Lal Pathlabs LtdHealthcareEquity0.32%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.32%
CarTrade Tech LtdConsumer DiscretionaryEquity0.31%
JSW Cement Ltd.MaterialsEquity0.31%
IIFL Finance LtdFinancialEquity0.30%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.30%
Trent LtdConsumer DiscretionaryEquity0.29%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.29%
Kei Industries LtdIndustrialsEquity0.28%
Fine Organic Industries LtdMaterialsEquity0.28%
Vedanta Aluminium Metal LtdMaterialsEquity0.28%
Kovai Medical Center & Hospital LtdHealthcareEquity0.27%
Mankind Pharma Ltd.HealthcareEquity0.27%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.26%
Neogen Chemicals LtdMaterialsEquity0.25%
IIFL Wealth Management LtdFinancialEquity0.25%
Carraro India Ltd.IndustrialsEquity0.24%
Bharat Bijlee LtdIndustrialsEquity0.23%
REC LtdFinancialEquity0.23%
Aether Industries LtdMaterialsEquity0.23%
OnEMI Technology Solutions Ltd.TechnologyEquity0.23%
CSB Bank LtdFinancialEquity0.22%
Jyothy Labs LtdConsumer StaplesEquity0.22%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.22%
Indiqube Spaces Ltd.IndustrialsEquity0.22%
Vedant Fashions LtdConsumer DiscretionaryEquity0.21%
CORONA Remedies Ltd.HealthcareEquity0.21%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.20%
Sudeep Pharma Ltd.HealthcareEquity0.19%
Blue Star LtdIndustrialsEquity0.18%
Oil India LtdEnergy & UtilitiesEquity0.18%
EPack Prefab Technologies Ltd.MaterialsEquity0.18%
Mastek LtdTechnologyEquity0.17%
Awfis Space Solutions Ltd.IndustrialsEquity0.17%
Nucleus Software Exports LtdTechnologyEquity0.16%
Cholamandalam Financial Holdings LtdFinancialEquity0.16%
Aditya Birla Sun Life AMC LtdFinancialEquity0.16%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.16%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.16%
Newgen Software Technologies LtdTechnologyEquity0.15%
LTIMindtree LtdTechnologyEquity0.14%
Orkla India Ltd.Consumer StaplesEquity0.14%
LatentView Analytics LtdTechnologyEquity0.13%
CG Power & Industrial Solutions LtdIndustrialsEquity0.11%
Arman Financial Services LtdFinancialEquity0.10%
NMDC LtdMaterialsEquity0.10%
EMA Partners India Ltd.IndustrialsEquity0.08%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.04%
Aye Finance Ltd.FinancialEquity0.03%
Vedanta Iron And Steel LtdMaterialsEquity0.01%
Vedanta Power LtdIndustrialsEquity0.01%
Net PayablesUnspecifiedNet Payables-0.07%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.2%+1.1%+16.6%+16.2%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--186--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About WhiteOak Capital ELSS Tax Saver Fund Growth

WhiteOak Capital ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 19 Jun 2026 is ?17.40. The WhiteOak Capital ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. ;

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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