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WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date16-Aug-2022
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)455.66
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 -1.78 3.67 -5.01 -2.85 17.73 0.00 16.88
Category Avg -2.00 -0.96 -0.04 -4.38 -0.17 13.93 13.42 13.95
Category Best -0.27 3.13 12.52 5.97 11.95 24.02 20.05 22.21
Category Worst -2.72 -3.42 -6.97 -10.25 -7.43 4.93 6.85 6.29
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.08
HDFC Bank 6.12
Bharti Airtel 4.19
Nestle India 3.43
Reliance Industr 2.64
M & M 2.63
Bharat Electron 2.51
Kotak Mah. Bank 2.49
Eternal 2.33
Maruti Suzuki 1.73
Coforge 1.61
Titan Company 1.59
J B Chemicals & 1.57
SBI 1.48
Persistent Syste 1.31
Hindalco Inds. 1.30
Max Financial 1.22
Aadhar Hsg. Fin. 1.19
Muthoot Finance 1.15
Bajaj Finserv 1.13
TD Power Systems 1.09
Acutaas Chemical 1.05
Yasho Industries 0.96
Asian Paints 0.92
Aditya Infotech 0.87
Tube Investments 0.84
Phoenix Mills 0.80
O N G C 0.79
Navin Fluo.Intl. 0.78
INDIA SHELTE FIN 0.78
Azad Engineering 0.77
Power Fin.Corpn. 0.77
Tata Steel 0.77
Tech Mahindra 0.76
Larsen & Toubro 0.73
Dynamatic Tech. 0.72
Natl. Aluminium 0.70
Cipla 0.68
Ajax Engineering 0.67
PB Fintech. 0.63
Poly Medicure 0.63
CARE Ratings 0.61
NTPC 0.60
Neuland Labs. 0.60
SJS Enterprises 0.60
Infosys 0.59
Axis Bank 0.59
Shaily Engineer. 0.59
Ajanta Pharma 0.58
Sun Pharma.Inds. 0.57
Krishna Institu. 0.57
Kirloskar Oil 0.57
KRN Heat Exchan 0.55
AIA Engineering 0.54
Indigo Paints 0.54
City Union Bank 0.54
PNB Housing 0.52
Five-Star Bus.Fi 0.51
Vasa Denticity 0.49
Repco Home Fin 0.48
Power Grid Corpn 0.48
Pidilite Inds. 0.47
Eureka Forbes 0.47
Cams Services 0.46
Info Edg.(India) 0.46
TCS 0.46
Bajaj Finance 0.43
Vijaya Diagnost. 0.42
Karur Vysya Bank 0.41
TBO Tek 0.40
Fortis Health. 0.40
Travel Food 0.39
Lenskart Solut. 0.39
International Ge 0.39
Abbott India 0.39
South Ind.Bank 0.39
Sona BLW Precis. 0.38
Billionbrains 0.38
Intellect Design 0.37
eClerx Services 0.37
Lumax Auto Tech. 0.36
Leela Palaces Ho 0.35
Gland Pharma 0.35
Ambuja Cements 0.35
Gillette India 0.33
Kansai Nerolac 0.33
Cholaman.Inv.&Fn 0.33
Federal Bank 0.32
Elgi Equipments 0.32
Vishal Mega Mart 0.32
Dr Lal Pathlabs 0.32
JSW Cement 0.31
Cartrade Tech 0.31
IIFL Finance 0.30
Safari Inds. 0.30
Trent 0.29
Jupiter Life Lin 0.29
Fine Organic 0.28
Vedanta Aluminiu 0.28
KEI Industries 0.28
Kovai Medical 0.27
Mankind Pharma 0.27
Crompton Gr. Con 0.26
360 ONE 0.25
Neogen Chemicals 0.25
Carraro India 0.24
REC Ltd 0.23
Bharat Bijlee 0.23
Onemi Technology 0.23
Aether Industri. 0.23
Lemon Tree Hotel 0.22
Indiqube Spaces 0.22
Jyothy Labs 0.22
CSB Bank 0.22
Corona Remedies 0.21
Vedant Fashions 0.21
ICICI AMC 0.20
Sudeep Pharma 0.19
EPack PrefabTech 0.18
Oil India 0.18
Blue Star 0.18
Mastek 0.17
AWFIS Space 0.17
Clean Max Enviro 0.16
Aditya AMC 0.16
Canara HSBC 0.16
Chola Financial 0.16
Nucleus Soft. 0.16
Newgen Software 0.15
LTM 0.14
Orkla India 0.14
Latent View 0.13
CG Power & Ind 0.11
NMDC 0.10
Arman Financial 0.10
EMA Partners 0.08
Malco Energy 0.04
Aye Finance 0.03
Vedanta Iron & S 0.01
Vedanta Power 0.01
C C I 1.52
Net CA & Others -0.07
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