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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)402.93
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 3.87 8.77 0.53 -3.86 5.40 21.97 0.00 18.30
Category Avg 4.00 8.74 2.00 -2.71 6.11 17.41 16.42 14.38
Category Best 6.07 14.83 11.32 3.24 16.23 26.55 24.27 22.54
Category Worst 2.01 -1.24 -6.77 -7.75 -2.01 7.00 9.55 6.57
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.30
HDFC Bank 5.74
Bharti Airtel 4.20
Reliance Industr 3.03
Bharat Electron 2.77
M & M 2.68
Kotak Mah. Bank 2.59
Eternal 2.41
Nestle India 2.25
SBI 2.21
Maruti Suzuki 2.04
Titan Company 1.74
J B Chemicals & 1.69
Muthoot Finance 1.61
Persistent Syste 1.56
Max Financial 1.23
Aadhar Hsg. Fin. 1.23
Bajaj Finserv 1.17
Hindalco Inds. 1.16
Acutaas Chemical 0.97
Cigniti Tech. 0.96
O N G C 0.96
Infosys 0.95
INDIA SHELTE FIN 0.87
Asian Paints 0.84
Tata Steel 0.80
TD Power Systems 0.79
Navin Fluo.Intl. 0.77
Phoenix Mills 0.77
Tube Investments 0.76
Aditya Infotech 0.75
Natl. Aluminium 0.72
Larsen & Toubro 0.71
Ambuja Cements 0.66
Dynamatic Tech. 0.66
Yasho Industries 0.66
KRN Heat Exchan 0.65
TCS 0.65
NTPC 0.65
Azad Engineering 0.64
Ajanta Pharma 0.63
Sun Pharma.Inds. 0.63
Poly Medicure 0.62
Axis Bank 0.60
Tech Mahindra 0.58
CARE Ratings 0.57
Power Grid Corpn 0.55
Jyothy Labs 0.54
Krishna Institu. 0.53
City Union Bank 0.52
Vedanta 0.51
Info Edg.(India) 0.51
Coforge 0.51
PB Fintech. 0.50
SJS Enterprises 0.50
Power Fin.Corpn. 0.50
Eureka Forbes 0.49
Repco Home Fin 0.49
Godrej Consumer 0.49
Ajax Engineering 0.48
Neuland Labs. 0.48
Shaily Engineer. 0.47
Karur Vysya Bank 0.47
Pidilite Inds. 0.46
Nippon Life Ind. 0.46
Travel Food 0.45
Indigo Paints 0.44
Kirloskar Oil 0.44
Vasa Denticity 0.43
Bajaj Finance 0.43
Abbott India 0.43
ICICI AMC 0.42
Cams Services 0.41
TBO Tek 0.39
Leela Palaces Ho 0.39
Fortis Health. 0.39
eClerx Services 0.38
International Ge 0.38
South Ind.Bank 0.37
Five-Star Bus.Fi 0.37
Lumax Auto Tech. 0.36
Intellect Design 0.35
Cartrade Tech 0.34
Sona BLW Precis. 0.34
Cholaman.Inv.&Fn 0.33
Safari Inds. 0.32
Federal Bank 0.32
Jupiter Life Lin 0.32
Vijaya Diagnost. 0.31
Vishal Mega Mart 0.31
Canara HSBC 0.30
Elgi Equipments 0.30
PNB Housing 0.30
Carraro India 0.28
Cipla 0.28
Kovai Medical 0.28
AIA Engineering 0.28
Fine Organic 0.28
Mankind Pharma 0.26
Trent 0.26
KEI Industries 0.25
CSB Bank 0.24
360 ONE 0.24
Emmvee Photovol. 0.24
AWFIS Space 0.24
Crompton Gr. Con 0.23
REC Ltd 0.23
Bharat Bijlee 0.23
Gillette India 0.23
Lemon Tree Hotel 0.22
Inventurus Knowl 0.22
Le Travenues 0.22
Indiqube Spaces 0.21
Vedant Fashions 0.21
Interglobe Aviat 0.21
Aditya AMC 0.20
Blue Star 0.20
Oil India 0.20
Nucleus Soft. 0.17
Sudeep Pharma 0.17
Neogen Chemicals 0.17
Newgen Software 0.16
Mastek 0.16
Chola Financial 0.16
Orkla India 0.15
LTIMindtree 0.15
EPack PrefabTech 0.15
Latent View 0.12
NMDC 0.10
Arman Financial 0.09
EMA Partners 0.08
MTAR Technologie 0.07
CapitalNumbers 0.04
C C I 1.15
Net CA & Others 1.76
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