Home Mf Research Whiteoak Capital Elss Tax Saver Fund Regular Plan Growth

Whiteoak Capital ELSS Tax Saver Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
17.58 -0.51%
AUM (Fund Size)
N/A
Expense Ratio
2.32%
Exit load
Nil (subject to Lock-in period of 3 years)
Risk
N/A
AMC
WhiteOak Capital Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.92
0.49 %
Two Week 2025-07-03 ₹1,000.00 ₹997.90
-0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.17
2.32 %
Three Months 2025-04-21 ₹3,000.00 ₹3,131.42
4.38 %
Six Months 2025-01-20 ₹6,000.00 ₹6,454.51
7.58 %
One Year 2024-07-18 ₹12,000.00 ₹12,803.79
6.70 %
Since Inception 2022-10-14 ₹34,000.00 ₹45,846.27
34.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Whiteoak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Banks
11%
Capital Markets
5%
Retailing
4%
Food Products
2%
Construction
2%
Petroleum Products
1%
Consumer Durables
1%
IT - Software
3%
Aerospace & Defense
1%
Electrical Equipment
3%
Automobiles
2%
Cement & Cement Products
1%
Telecom - Services
1%
Finance
2%
Household Products
1%
Commercial Services & Supplies
1%
Transport Services
0%
Personal Products
0%
Oil
0%
Beverages
0%
Insurance
0%
Healthcare Services
0%
Ferrous Metals
0%
Chemicals & Petrochemicals
0%
Industrial Products
0%
Realty
0%
Auto Components
0%
Pharmaceuticals & Biotechnology
0%
Leisure Services
0%
Entertainment
0%
IT - Hardware
0%
Textiles & Apparels
0%
Non - Ferrous Metals
0%
Healthcare Equipment & Supplies
0%
Paper, Forest & Jute Products
0%
Agricultural Food & Other Products
0%
IT - Services
0%
Diversified
0%
Fertilizers & Agrochemicals
0%
Unknown
0%

Companies Holding in Whiteoak Capital ELSS Tax Saver Fund - Regular Plan - Growth

HDFC Bank Limited
5.35%
ICICI Bank Limited
4.21%
ICICI Securities Limited
4.01%
Zomato Limited
3.02%
Nestle India Limited
2.16%
Larsen & Toubro Limited
2.09%
Reliance Industries Limited
1.86%
Trent Limited
1.78%
Titan Company Limited
1.59%
Persistent Systems Limited
1.48%
Bharat Electronics Limited
1.48%
ABB India Limited
1.45%
CG Power And Industrial Solutions Limited
1.45%
Mahindra & Mahindra Limited
1.42%
State Bank Of India
1.38%
Ambuja Cements Limited
1.35%
Kotak Mahindra Bank Limited
1.33%
Tata Consultancy Services Limited
1.33%
Bharti Airtel Limited
1.32%
Power Finance Corporation Limited
1.20%
Bharat Bijlee Limited
1.20%
Cholamandalam Investment And Finance Company Ltd
1.18%
Maruti Suzuki India Limited
1.17%
Jyothy Labs Limited
1.16%
Computer Age Management Services Limited
1.11%
Nucleus Software Exports Limited
1.04%
CMS Info System Limited
1.03%
InterGlobe Aviation Limited
0.96%
Godrej Consumer Products Limited
0.93%
Info Edge (India) Limited
0.91%
Infosys Limited
0.87%
Oil India Limited
0.86%
Varun Beverages Limited
0.86%
Muthoot Finance Limited
0.86%
Honasa Consumer Limited
0.80%
REC Limited
0.79%
Max Financial Services Limited
0.79%
Indegene Limited
0.78%
Tata Steel Limited
0.77%
360 One WAM Limited
0.76%
Bajaj Finserv Limited
0.72%
Pidilite Industries Limited
0.72%
KSB Limited
0.72%
Medi Assist Healthcare Services Limited
0.71%
ICICI Prudential Life Insurance Company Limited
0.70%
Sobha Limited
0.70%
Vesuvius India Limited
0.69%
Aadhar Housing Finance Limited
0.67%
Varroc Engineering Limited
0.66%
Cello World Limited
0.66%
Safari Industries (India) Limited
0.64%
Astral Limited
0.63%
Coforge Limited
0.62%
Bajaj Finance Limited
0.62%
Balkrishna Industries Limited
0.61%
Ajanta Pharma Limited
0.60%
Cipla Limited
0.59%
Fine Organic Industries Limited
0.59%
TBO Tek Limited
0.59%
Intellect Design Arena Limited
0.57%
Neuland Laboratories Limited
0.57%
Nippon Life India Asset Management Limited
0.56%
AIA Engineering Limited
0.55%
Shilpa Medicare Limited
0.54%
Procter & Gamble Hygiene And Health Care Limited
0.54%
Newgen Software Technologies Limited
0.53%
Shriram Finance Limited
0.52%
Torrent Pharmaceuticals Limited
0.51%
Ami Organics Limited
0.51%
Oracle Financial Services Software Limited
0.51%
CSB Bank Limited
0.51%
Five Star Business Finance Limited
0.50%
Lemon Tree Hotels Limited
0.50%
Saregama India Limited
0.49%
Senco Gold Limited
0.47%
Emcure Pharmaceuticals Limited
0.47%
Abbott India Limited
0.47%
Rashi Peripherals Limited
0.46%
Sonata Software Limited
0.46%
Azad Engineering Ltd
0.45%
Gillette India Limited
0.45%
Sun Pharmaceutical Industries Limited
0.44%
Vijaya Diagnostic Centre Limited
0.44%
Electronics Mart India Limited
0.44%
Axis Bank Limited
0.43%
HDFC Life Insurance Company Limited
0.42%
Garware Technical Fibres Limited
0.42%
Hindalco Industries Limited
0.41%
JB Chemicals & Pharmaceuticals Limited
0.41%
Mankind Pharma Limited
0.40%
Poly Medicure Limited
0.39%
The Phoenix Mills Limited
0.39%
Neogen Chemicals Limited
0.39%
Indiamart Intermesh Limited
0.38%
Arvind Fashions Limited
0.38%
Dixon Technologies (India) Limited
0.37%
Century Textiles & Industries Limited
0.36%
JSW Steel Limited
0.35%
Bharti Hexacom Limited
0.35%
Shivalik Bimetal Controls Limited
0.35%
Rainbow Childrens Medicare Limited
0.35%
Global Health Limited
0.33%
Blue Star Limited
0.33%
Krishna Institute Of Medical Sciences Limited
0.32%
Gopal Snacks Limited
0.31%
Gulf Oil Lubricants India Limited
0.31%
Jupiter Life Line Hospitals Limited
0.31%
Eicher Motors Limited
0.30%
Navin Fluorine International Limited
0.29%
India Shelter Finance Corporation Limited
0.28%
Gujarat Ambuja Exports Limited
0.27%
Triveni Turbine Limited
0.27%
Syngene International Limited
0.24%
Grindwell Norton Limited
0.24%
Kewal Kiran Clothing Limited
0.24%
Xpro India Limited
0.22%
Indigo Paints Limited
0.22%
Craftsman Automation Limited
0.21%
Aavas Financiers Limited
0.20%
Vedant Fashions Limited
0.20%
Innova Captab Limited
0.20%
Rolex Rings Limited
0.20%
Arman Financial Services Limited
0.19%
Le Travenues Technology Ltd
0.18%
Onward Technologies Limited
0.17%
The Federal Bank Limited
0.16%
Capital Small Finance Bank Limited
0.16%
Zydus Lifesciences Limited
0.16%
Bank Of India
0.15%
Nesco Limited
0.15%
The Jammu & Kashmir Bank Limited
0.15%
Sai Silks Kalamandir Limited
0.14%
Oil & Natural Gas Corporation Limited
0.11%
Vodafone Idea Limited
0.11%
Godrej Industries Limited
0.10%
Bayer Cropscience Limited
0.10%
Radiant Cash Management Services
0.09%
Go Fashion (India) Limited
0.06%
Cholamandalam Financial Holdings Limited
0.05%
TREPS
0.28%
Net Receivables / (Payables)
0.46%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.32
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ramesh Mantri
Over 20 Years Experience
Mr. Piyush Baranwal
Over 14 Years Experience
Ms. Trupti Agrawal
Over 15 Years Experience
Mr. Dheeresh Pathak
Over 16 Years Experience

Exit load

Nil (subject to Lock-in period of 3 years)

FAQs

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