anubhai
Back OfficeWhiteOak Capital ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital ELSS Tax Saver Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 405.49 |
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 | 0.07 | -1.71 | 3.12 | 12.66 | 9.91 | 0.00 | 0.00 | 23.18 |
| Category Avg | -0.02 | -2.41 | 2.22 | 10.78 | 1.07 | 17.11 | 22.78 | 15.47 |
| Category Best | 1.27 | 0.27 | 5.72 | 20.46 | 18.77 | 25.55 | 33.11 | 23.18 |
| Category Worst | -1.82 | -5.24 | -3.33 | 4.59 | -10.11 | 10.34 | 13.62 | 8.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.71 |
| HDFC Bank | 7.12 |
| Bharti Airtel | 2.92 |
| Eternal Ltd | 2.82 |
| Kotak Mah. Bank | 2.37 |
| M & M | 2.25 |
| Bharat Electron | 2.08 |
| Reliance Industr | 2.08 |
| SBI | 1.66 |
| Bharti Airtel PP | 1.60 |
| Nestle India | 1.44 |
| Cigniti Tech. | 1.44 |
| TCS | 1.30 |
| Persistent Sys | 1.30 |
| Larsen & Toubro | 1.29 |
| Max Financial | 1.23 |
| J B Chemicals & | 1.23 |
| Aadhar Hsg. Fin. | 1.22 |
| Titan Company | 1.15 |
| Muthoot Finance | 1.01 |
| Yasho Industries | 0.99 |
| Poly Medicure | 0.98 |
| INDIA SHELTE FIN | 0.97 |
| Ambuja Cements | 0.96 |
| Coforge | 0.91 |
| Cams Services | 0.90 |
| Tube Investments | 0.85 |
| Bajaj Finserv | 0.85 |
| Trent | 0.85 |
| Jyothy Labs | 0.83 |
| Vasa Denticity | 0.80 |
| Info Edg.(India) | 0.79 |
| Ajax Engineering | 0.76 |
| Le Travenues | 0.75 |
| Power Fin.Corpn. | 0.74 |
| Maruti Suzuki | 0.73 |
| Hitachi Energy | 0.72 |
| Infosys | 0.70 |
| CARE Ratings | 0.69 |
| TD Power Systems | 0.68 |
| KRN Heat Exchan | 0.65 |
| Tata Steel | 0.65 |
| Varun Beverages | 0.64 |
| Godrej Consumer | 0.63 |
| Navin Fluo.Intl. | 0.62 |
| AWFIS Space | 0.62 |
| Acutaas Chemical | 0.61 |
| Schloss Bangal. | 0.60 |
| Azad Engineering | 0.59 |
| CSB Bank | 0.59 |
| Abbott India | 0.57 |
| Cipla | 0.54 |
| Cholaman.Inv.&Fn | 0.54 |
| TBO Tek | 0.54 |
| Cartrade Tech | 0.53 |
| SJS Enterprises | 0.52 |
| Bajaj Finance | 0.52 |
| Eureka Forbes | 0.51 |
| Intellect Design | 0.49 |
| PB Fintech. | 0.49 |
| Interglobe Aviat | 0.49 |
| Motil.Oswal.Fin. | 0.48 |
| Lemon Tree Hotel | 0.48 |
| Neuland Labs. | 0.48 |
| Mastek | 0.47 |
| Safari Inds. | 0.47 |
| Hindalco Inds. | 0.47 |
| Krishna Institu. | 0.47 |
| Bharat Bijlee | 0.46 |
| Nippon Life Ind. | 0.46 |
| Garware Tech. | 0.45 |
| OneSource Speci. | 0.45 |
| Karur Vysya Bank | 0.44 |
| Nucleus Soft. | 0.43 |
| Pidilite Inds. | 0.42 |
| Elgi Equipments | 0.42 |
| REC Ltd | 0.41 |
| eClerx Services | 0.41 |
| Ajanta Pharma | 0.40 |
| Oil India | 0.40 |
| Kirloskar Oil | 0.39 |
| Vijaya Diagnost. | 0.39 |
| Lumax Auto Tech. | 0.38 |
| Shilpa Medicare | 0.38 |
| Sobha | 0.37 |
| Fine Organic | 0.37 |
| Ecos (India) | 0.36 |
| Sagility India | 0.35 |
| Jupiter Life Lin | 0.35 |
| Kovai Medical | 0.35 |
| Shriram Finance | 0.33 |
| Mankind Pharma | 0.33 |
| Crompton Gr. Con | 0.33 |
| Piramal Pharma | 0.33 |
| Sona BLW Precis. | 0.31 |
| O N G C | 0.31 |
| Power Grid Corpn | 0.29 |
| Sun Pharma.Inds. | 0.29 |
| Carraro India | 0.29 |
| Shivalik Bimetal | 0.29 |
| Varroc Engineer | 0.29 |
| Rainbow Child. | 0.29 |
| Travel Food | 0.28 |
| Laxmi Dental | 0.28 |
| Newgen Software | 0.28 |
| Cello World | 0.27 |
| 360 ONE | 0.27 |
| Gopal Snacks | 0.26 |
| IIFL Capital | 0.25 |
| AIA Engineering | 0.24 |
| A B B | 0.24 |
| KEI Industries | 0.23 |
| Neogen Chemicals | 0.23 |
| Honasa Consumer | 0.22 |
| PG Electroplast | 0.22 |
| Blue Star | 0.22 |
| Chola Financial | 0.22 |
| Geojit Fin. Ser. | 0.21 |
| Phoenix Mills | 0.21 |
| Gillette India | 0.20 |
| Rolex Rings | 0.20 |
| Triveni Turbine | 0.18 |
| Indiqube Spaces | 0.17 |
| Dam Capital Advi | 0.16 |
| XPRO India | 0.16 |
| NESCO | 0.15 |
| M & B Engineer. | 0.15 |
| Indegene | 0.15 |
| AAVAS Financiers | 0.14 |
| Baazar Style | 0.14 |
| Sambhv Steel | 0.14 |
| International Ge | 0.13 |
| Indiamart Inter. | 0.11 |
| Indigo Paints | 0.11 |
| K E C Intl. | 0.11 |
| Federal Bank | 0.11 |
| Arman Financial | 0.11 |
| EMA Partners | 0.10 |
| J & K Bank | 0.09 |
| Onward Technolog | 0.09 |
| KSB | 0.09 |
| CapitalNumbers | 0.07 |
| Go Fashion (I) | 0.03 |
| Quadrant Future | 0.01 |
| C C I | 1.88 |
| Net CA & Others | 0.44 |
