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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak 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) 481.21
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.29 -0.74 -3.51 3.23 -2.32 15.51 0.00 16.28
Category Avg 2.08 -2.16 -5.74 -2.00 -6.32 10.41 9.84 13.18
Category Best 4.67 1.93 -1.66 5.11 2.97 19.52 15.67 21.92
Category Worst 0.89 -8.38 -10.07 -7.50 -12.31 1.53 4.32 4.86
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.15
HDFC Bank 3.97
Bharti Airtel 3.91
Nestle India 3.52
Eternal 2.82
Kotak Mah. Bank 2.56
SBI 2.47
M & M 2.41
Reliance Industr 2.33
Coforge 1.87
Titan Company 1.80
Torrent Pharma. 1.78
Bharat Electron 1.63
Maruti Suzuki 1.49
Axis Bank 1.35
Persistent Systems 1.26
Yasho Industries 1.24
Bajaj Finserv 1.04
Aadhar Hsg. Fin. 1.03
Hindalco Inds. 1.03
KRN Heat Exchan 0.93
Cipla 0.90
Muthoot Finance 0.89
Navin Fluo.Intl. 0.86
Max Financial 0.85
Yash Highvoltage 0.83
Azad Engineering 0.80
Asian Paints 0.78
Tech Mahindra 0.74
TD Power Systems 0.73
Neuland Labs. 0.71
Lenskart Solut. 0.69
Ajanta Pharma 0.68
Solar Industries 0.66
Acutaas Chemical 0.64
Larsen & Toubro 0.64
Ajax Engineering 0.63
INDIA SHELTE FIN 0.62
Dr Lal Pathlabs 0.61
City Union Bank 0.60
PNB Housing 0.59
Dynamatic Tech. 0.59
Shaily Engineer. 0.58
CARE Ratings 0.58
Poly Medicure 0.58
Indigo Paints 0.56
Five-Star Bus.Fi 0.56
Bajaj Finance 0.56
Gland Pharma 0.55
Info Edg.(India) 0.54
Natl. Aluminium 0.53
JSW Cement 0.53
SJS Enterprises 0.51
Cartrade Tech 0.50
Vasa Denticity 0.50
Vijaya Diagnost. 0.49
Sona BLW Precis. 0.49
Infosys 0.48
Leela Palaces Hotels 0.48
Krishna Institu. 0.48
Tube Investments 0.47
Corona Remedies 0.47
TBO Tek 0.46
Power Fin.Corpn. 0.46
Oil India 0.46
Pidilite Inds. 0.44
Karur Vysya Bank 0.44
South Ind.Bank 0.43
eClerx Services 0.42
IIFL Finance 0.42
Lumax Auto Tech. 0.41
Phoenix Mills 0.41
Power Grid Corpn 0.41
NSE 0.41
TCS 0.40
Repco Home Fin 0.40
Tenneco Clean 0.39
Juniper Green 0.38
Manorama Indust. 0.38
Neogen Chemicals 0.38
Adani Enterp. 0.38
Blue Star 0.38
Abbott India 0.38
SS Retail 0.37
PB Fintech. 0.37
Eureka Forbes 0.37
Cams Services 0.37
Travel Food 0.36
Aye Finance 0.36
JSW Steel 0.35
Aether Industri. 0.34
Aditya Infotech 0.34
Federal Bank 0.33
Cholaman.Inv.&Fn 0.33
Elgi Equipments 0.32
NTPC 0.32
Kirloskar Oil 0.32
Fortis Health. 0.32
Mankind Pharma 0.32
International Gemological Instit 0.31
Vishal Mega Mart 0.30
Intellect Design 0.30
Fine Organic 0.30
Redington 0.30
O N G C 0.30
AIA Engineering 0.29
Sudeep Pharma 0.29
Tata Steel 0.28
Kovai Medical 0.28
Safari Inds. 0.27
Gillette India 0.27
Kansai Nerolac 0.26
Vedant Fashions 0.26
Avalon Tech 0.26
Billionbrains 0.26
Jupiter Life Lin 0.26
UTI AMC 0.26
Gulf Oil Lubric. 0.25
Indiqube Spaces 0.25
Orkla India 0.24
KEI Industries 0.23
DOMS Industries 0.23
Clean Max Enviro 0.23
EPack PrefabTech 0.23
360 ONE 0.22
Horizon Industrial 0.22
Lemon Tree Hotel 0.19
REC Ltd 0.19
Jyothy Labs 0.19
Vedanta Aluminium Metal 0.18
Canara HSBC 0.17
ICICI AMC 0.17
Newgen Software 0.15
Mastek 0.15
LTM 0.13
Nucleus Soft. 0.13
Arman Financial 0.10
NMDC 0.09
Chola Financial 0.09
EMA Partners 0.07
Hy-Tech Engineer 0.02
C C I 2.70
Net CA & Others -0.07
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