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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)448.30
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 0.08 -0.73 -0.87 0.09 8.31 22.58 0.00 20.84
Category Avg 0.13 -0.45 -0.98 -0.84 6.35 17.48 17.18 15.01
Category Best 1.16 1.74 4.64 5.70 14.10 24.21 25.52 22.93
Category Worst -1.08 -3.22 -6.20 -9.91 -7.57 7.46 9.87 7.42
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.63
HDFC Bank 7.09
Bharti Airtel 3.06
M & M 2.77
Kotak Mah. Bank 2.58
Reliance Industr 2.48
Eternal 2.46
Bharat Electron 2.30
Maruti Suzuki 2.23
SBI 2.06
Persistent Syste 1.81
Bharti Airtel PP 1.70
Nestle India 1.49
Muthoot Finance 1.44
Titan Company 1.42
J B Chemicals & 1.34
Cigniti Tech. 1.29
Aadhar Hsg. Fin. 1.15
Max Financial 1.14
Infosys 0.99
Hindalco Inds. 0.95
TCS 0.93
Tata Steel 0.86
Phoenix Mills 0.85
Poly Medicure 0.84
INDIA SHELTE FIN 0.83
Aditya Infotech 0.82
Ambuja Cements 0.82
Bajaj Finserv 0.81
Azad Engineering 0.79
TD Power Systems 0.75
Larsen & Toubro 0.75
Dynamatic Tech. 0.73
Asian Paints 0.71
Tube Investments 0.71
Acutaas Chemical 0.70
ICICI AMC 0.69
Coforge 0.68
Yasho Industries 0.67
Vasa Denticity 0.67
TBO Tek 0.66
Navin Fluo.Intl. 0.66
eClerx Services 0.65
Neuland Labs. 0.65
City Union Bank 0.65
Jyothy Labs 0.64
Info Edg.(India) 0.63
Ajax Engineering 0.63
Cartrade Tech 0.62
Eureka Forbes 0.61
CARE Ratings 0.61
Leela Palaces Ho 0.57
Sun Pharma.Inds. 0.56
Godrej Consumer 0.55
Cams Services 0.54
SJS Enterprises 0.54
Repco Home Fin 0.52
Intellect Design 0.51
KRN Heat Exchan 0.50
Motil.Oswal.Fin. 0.48
Pidilite Inds. 0.48
Bajaj Finance 0.48
Karur Vysya Bank 0.48
Cipla 0.47
Interglobe Aviat 0.47
Kirloskar Oil 0.47
AWFIS Space 0.46
O N G C 0.46
Nippon Life Ind. 0.45
Safari Inds. 0.44
Le Travenues 0.44
Lumax Auto Tech. 0.43
Abbott India 0.43
Power Fin.Corpn. 0.42
Krishna Institu. 0.42
Lemon Tree Hotel 0.41
Carraro India 0.39
Bharat Bijlee 0.38
Travel Food 0.38
OneSource Speci. 0.37
Indigo Paints 0.37
Cholaman.Inv.&Fn 0.37
Ajanta Pharma 0.36
Trent 0.35
Vedanta 0.35
PB Fintech. 0.34
Vijaya Diagnost. 0.34
Five-Star Bus.Fi 0.32
Natl. Aluminium 0.31
Jupiter Life Lin 0.31
Federal Bank 0.30
Newgen Software 0.30
Sona BLW Precis. 0.30
Kovai Medical 0.29
MTAR Technologie 0.29
Indiqube Spaces 0.29
EPack PrefabTech 0.28
AIA Engineering 0.28
Wework India 0.27
Hitachi Energy 0.27
360 ONE 0.27
Elgi Equipments 0.27
Fine Organic 0.26
Piramal Pharma 0.26
Canara HSBC 0.25
Mankind Pharma 0.25
REC Ltd 0.25
Shilpa Medicare 0.25
KEI Industries 0.24
Power Grid Corpn 0.24
Inventurus Knowl 0.24
Crompton Gr. Con 0.23
Rainbow Child. 0.23
CSB Bank 0.23
Mastek 0.22
Sobha 0.22
LTIMindtree 0.21
Blue Star 0.20
Chola Financial 0.19
Nucleus Soft. 0.19
Latent View 0.19
Emmvee Photovol. 0.19
Laxmi Dental 0.17
Neogen Chemicals 0.16
Oil India 0.16
Sudeep Pharma 0.15
Varroc Engineer 0.14
Gillette India 0.14
XPRO India 0.12
NMDC 0.10
Aditya AMC 0.10
International Ge 0.10
Geojit Fin. Ser. 0.09
Arman Financial 0.09
EMA Partners 0.09
Sagility 0.08
CapitalNumbers 0.05
Cello World 0.05
Dam Capital Advi 0.05
Jaro Institute 0.03
C C I 2.25
Net CA & Others 0.01
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