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

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WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital ELSS Tax Saver Fund - Direct (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date16-Aug-2022
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)437.92
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 -0.95 0.19 3.62 6.15 4.66 21.50 0.00 22.53
Category Avg -1.10 -0.74 2.69 4.34 1.58 16.49 19.68 15.42
Category Best -0.38 1.42 6.37 10.23 9.50 23.51 28.38 23.07
Category Worst -2.57 -3.60 -3.79 -4.73 -14.07 9.53 11.62 8.44
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.82
HDFC Bank 7.03
Bharti Airtel 3.06
Eternal Ltd 2.88
M & M 2.67
Kotak Mah. Bank 2.53
Bharat Electron 2.51
Reliance Industr 2.41
Maruti Suzuki 2.11
SBI 2.01
Persistent Syste 1.75
Bharti Airtel PP 1.62
Nestle India 1.50
Cigniti Tech. 1.38
Titan Company 1.34
Muthoot Finance 1.23
Aadhar Hsg. Fin. 1.18
Max Financial 1.08
J B Chemicals & 1.08
TCS 1.01
TD Power Systems 1.01
Poly Medicure 0.97
Infosys 0.93
Tata Steel 0.90
INDIA SHELTE FIN 0.89
Coforge 0.85
Bajaj Finserv 0.85
Ambuja Cements 0.85
Tube Investments 0.84
Azad Engineering 0.82
Motil.Oswal.Fin. 0.79
Hindalco Inds. 0.79
Phoenix Mills 0.79
Neuland Labs. 0.77
Yasho Industries 0.76
Interglobe Aviat 0.75
Larsen & Toubro 0.75
Jyothy Labs 0.73
Acutaas Chemical 0.73
Info Edg.(India) 0.72
Vasa Denticity 0.71
Cams Services 0.69
Cartrade Tech 0.68
Dynamatic Tech. 0.67
Ajax Engineering 0.66
Navin Fluo.Intl. 0.65
eClerx Services 0.64
CARE Ratings 0.63
Bajaj Finance 0.62
Intellect Design 0.61
Aditya Infotech 0.61
TBO Tek 0.60
Hitachi Energy 0.59
Leela Palaces Ho 0.58
AWFIS Space 0.57
Eureka Forbes 0.57
Sun Pharma.Inds. 0.56
KRN Heat Exchan 0.55
Repco Home Fin 0.54
Varun Beverages 0.53
Krishna Institu. 0.52
SJS Enterprises 0.52
Godrej Consumer 0.52
O N G C 0.51
Power Fin.Corpn. 0.49
Lemon Tree Hotel 0.49
Pidilite Inds. 0.48
Cipla 0.48
City Union Bank 0.47
Le Travenues 0.47
Nippon Life Ind. 0.46
Trent 0.45
Karur Vysya Bank 0.45
Safari Inds. 0.44
Abbott India 0.44
Bharat Bijlee 0.43
Travel Food 0.43
Kirloskar Oil 0.40
OneSource Speci. 0.39
Carraro India 0.39
Cholaman.Inv.&Fn 0.38
Wework India 0.36
Jupiter Life Lin 0.36
PB Fintech. 0.34
Elgi Equipments 0.34
Kovai Medical 0.33
Ajanta Pharma 0.33
Vijaya Diagnost. 0.33
Lumax Auto Tech. 0.32
Nucleus Soft. 0.32
Sona BLW Precis. 0.31
Piramal Pharma 0.31
Newgen Software 0.30
Shilpa Medicare 0.28
Fine Organic 0.28
Mankind Pharma 0.28
EPack PrefabTech 0.27
Crompton Gr. Con 0.27
Indiqube Spaces 0.27
REC Ltd 0.27
Federal Bank 0.27
Power Grid Corpn 0.26
360 ONE 0.25
IIFL Capital 0.25
Sobha 0.25
Rainbow Child. 0.24
Shivalik Bimetal 0.24
Mastek 0.23
Blue Star 0.23
KEI Industries 0.23
AIA Engineering 0.23
Five-Star Bus.Fi 0.22
Sagility 0.22
Varroc Engineer 0.21
CSB Bank 0.21
Chola Financial 0.21
Geojit Fin. Ser. 0.20
LTIMindtree 0.20
MTAR Technologie 0.20
Canara HSBC 0.20
Laxmi Dental 0.20
Neogen Chemicals 0.20
Oil India 0.17
Gillette India 0.16
Hero Motocorp 0.15
XPRO India 0.14
Garware Tech. 0.11
International Ge 0.11
Indegene 0.10
Arman Financial 0.10
EMA Partners 0.09
Ecos (India) 0.09
M & B Engineer. 0.08
CapitalNumbers 0.06
Cello World 0.06
Dam Capital Advi 0.06
Jaro Institute 0.05
LG Electronics 0.02
C C I 1.17
Net CA & Others -0.10
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