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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak Capital ELSS Tax Saver Fund (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital ELSS Tax Saver Fund (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date16-Aug-2022
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)414.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.20 0.14 -0.50 15.61 1.93 0.00 0.00 20.67
Category Avg 1.09 0.71 -0.39 15.81 -1.24 17.97 22.19 15.54
Category Best 1.78 2.82 4.79 26.13 12.56 27.47 32.19 23.16
Category Worst 0.00 -2.13 -5.03 6.10 -12.20 10.82 13.04 9.40
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.09
HDFC Bank 6.81
Eternal Ltd 2.92
Bharti Airtel 2.86
M & M 2.77
Kotak Mah. Bank 2.53
Bharat Electron 2.42
Maruti Suzuki 2.21
Reliance Industr 2.09
SBI 1.88
Bharti Airtel PP 1.53
Nestle India 1.35
Cigniti Tech. 1.29
Titan Company 1.27
Aadhar Hsg. Fin. 1.25
Persistent Syste 1.23
TCS 1.21
Max Financial 1.16
J B Chemicals & 1.16
Muthoot Finance 1.16
Poly Medicure 0.99
INDIA SHELTE FIN 0.92
Tube Investments 0.91
Ambuja Cements 0.91
Cams Services 0.90
Bajaj Finserv 0.86
Yasho Industries 0.85
Coforge 0.81
Azad Engineering 0.80
Trent 0.78
Jyothy Labs 0.77
Phoenix Mills 0.77
Vasa Denticity 0.77
TD Power Systems 0.77
Motil.Oswal.Fin. 0.76
Ajax Engineering 0.75
Infosys 0.75
Info Edg.(India) 0.72
Interglobe Aviat 0.69
Tata Steel 0.68
Neuland Labs. 0.67
Bajaj Finance 0.63
CARE Ratings 0.63
Larsen & Toubro 0.63
Hitachi Energy 0.63
KRN Heat Exchan 0.62
Eureka Forbes 0.61
TBO Tek 0.60
Acutaas Chemical 0.59
Cholaman.Inv.&Fn 0.59
Le Travenues 0.58
Cartrade Tech 0.58
AWFIS Space 0.58
Schloss Bangal. 0.58
Godrej Consumer 0.57
Navin Fluo.Intl. 0.56
Varun Beverages 0.53
Lemon Tree Hotel 0.52
Power Fin.Corpn. 0.52
Pidilite Inds. 0.51
Hindalco Inds. 0.51
Cipla 0.51
Aditya Infotech 0.51
Intellect Design 0.51
SJS Enterprises 0.50
Bharat Bijlee 0.48
Safari Inds. 0.48
Nippon Life Ind. 0.48
Abbott India 0.47
Travel Food 0.46
PB Fintech. 0.45
City Union Bank 0.44
Krishna Institu. 0.43
eClerx Services 0.43
Karur Vysya Bank 0.42
Mastek 0.42
OneSource Speci. 0.41
Lumax Auto Tech. 0.38
Kirloskar Oil 0.38
Jupiter Life Lin 0.37
Garware Tech. 0.37
Oil India 0.37
Elgi Equipments 0.35
EPack PrefabTech 0.35
Vijaya Diagnost. 0.35
Kovai Medical 0.34
Ajanta Pharma 0.34
Nucleus Soft. 0.33
Shilpa Medicare 0.31
Piramal Pharma 0.31
Fine Organic 0.30
Indiqube Spaces 0.30
Mankind Pharma 0.30
O N G C 0.30
Newgen Software 0.29
Repco Home Fin 0.29
Crompton Gr. Con 0.29
Sona BLW Precis. 0.28
REC Ltd 0.28
Carraro India 0.27
Power Grid Corpn 0.27
Shivalik Bimetal 0.27
Sun Pharma.Inds. 0.26
360 ONE 0.25
Sobha 0.25
Rainbow Child. 0.25
KEI Industries 0.24
Dynamatic Tech. 0.24
Blue Star 0.23
AIA Engineering 0.23
IIFL Capital 0.22
Neogen Chemicals 0.22
Sagility 0.22
Chola Financial 0.22
Geojit Fin. Ser. 0.22
Laxmi Dental 0.21
Varroc Engineer 0.21
CSB Bank 0.20
Rolex Rings 0.18
Ecos (India) 0.18
Gillette India 0.17
XPRO India 0.16
Hero Motocorp 0.15
Gopal Snacks 0.13
Jaro Institute 0.13
International Ge 0.11
Indegene 0.11
Indiamart Inter. 0.10
Federal Bank 0.10
Arman Financial 0.10
EMA Partners 0.10
Dam Capital Advi 0.08
Baazar Style 0.08
M & B Engineer. 0.08
Onward Technolog 0.07
CapitalNumbers 0.06
Cello World 0.05
NESCO 0.04
C C I 3.04
Net CA & Others 0.13
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