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

Whiteoak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Equity Equity Elss
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
17.20 -1.18%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.32%
Expense Ratio (Direct)
0.68%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹998.90
-0.11 %
Two Week 2025-05-28 ₹1,000.00 ₹1,012.01
1.20 %
One Month 2025-05-13 ₹1,000.00 ₹1,032.05
3.20 %
Three Months 2025-03-17 ₹3,000.00 ₹3,223.64
7.45 %
Six Months 2024-12-16 ₹6,000.00 ₹6,366.82
6.11 %
One Year 2024-06-12 ₹12,000.00 ₹12,645.01
5.38 %
Since Inception 2022-10-14 ₹33,000.00 ₹43,879.69
32.97 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.35
ICICI Bank Limited Banks Equity 4.21
ICICI Securities Limited Capital Markets Equity 4.01
Zomato Limited Retailing Equity 3.02
Nestle India Limited Food Products Equity 2.16
Larsen & Toubro Limited Construction Equity 2.09
Reliance Industries Limited Petroleum Products Equity 1.86
Trent Limited Retailing Equity 1.78
Titan Company Limited Consumer Durables Equity 1.59
Persistent Systems Limited IT - Software Equity 1.48
Bharat Electronics Limited Aerospace & Defense Equity 1.48
ABB India Limited Electrical Equipment Equity 1.45
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.45
Mahindra & Mahindra Limited Automobiles Equity 1.42
State Bank of India Banks Equity 1.38
Ambuja Cements Limited Cement & Cement Products Equity 1.35
Kotak Mahindra Bank Limited Banks Equity 1.33
Tata Consultancy Services Limited IT - Software Equity 1.33
Bharti Airtel Limited Telecom - Services Equity 1.32
Power Finance Corporation Limited Finance Equity 1.20
Bharat Bijlee Limited Electrical Equipment Equity 1.20
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.18
Maruti Suzuki India Limited Automobiles Equity 1.17
Jyothy Labs Limited Household Products Equity 1.16
Computer Age Management Services Limited Capital Markets Equity 1.11
Nucleus Software Exports Limited IT - Software Equity 1.04
CMS Info System Limited Commercial Services & Supplies Equity 1.03
InterGlobe Aviation Limited Transport Services Equity 0.96
Godrej Consumer Products Limited Personal Products Equity 0.93
Info Edge (India) Limited Retailing Equity 0.91
Infosys Limited IT - Software Equity 0.87
Oil India Limited Oil Equity 0.86
Varun Beverages Limited Beverages Equity 0.86
Muthoot Finance Limited Finance Equity 0.86
Honasa Consumer Limited Personal Products Equity 0.80
REC Limited Finance Equity 0.79
Max Financial Services Limited Insurance Equity 0.79
Indegene Limited Healthcare Services Equity 0.78
Tata Steel Limited Ferrous Metals Equity 0.77
360 One WAM Limited Capital Markets Equity 0.76
Bajaj Finserv Limited Finance Equity 0.72
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.72
KSB Limited Industrial Products Equity 0.72
Medi Assist Healthcare Services Limited Insurance Equity 0.71
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.70
Sobha Limited Realty Equity 0.70
Vesuvius India Limited Industrial Products Equity 0.69
Aadhar Housing Finance Limited Finance Equity 0.67
Varroc Engineering Limited Auto Components Equity 0.66
Cello World Limited Consumer Durables Equity 0.66
Safari Industries (India) Limited Consumer Durables Equity 0.64
Astral Limited Industrial Products Equity 0.63
Coforge Limited IT - Software Equity 0.62
Bajaj Finance Limited Finance Equity 0.62
Balkrishna Industries Limited Auto Components Equity 0.61
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.60
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.59
Fine Organic Industries Limited Chemicals & Petrochemicals Equity 0.59
TBO Tek Limited Leisure Services Equity 0.59
Intellect Design Arena Limited IT - Software Equity 0.57
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.57
Nippon Life India Asset Management Limited Capital Markets Equity 0.56
AIA Engineering Limited Industrial Products Equity 0.55
Shilpa Medicare Limited Pharmaceuticals & Biotechnology Equity 0.54
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 0.54
Newgen Software Technologies Limited IT - Software Equity 0.53
Shriram Finance Limited Finance Equity 0.52
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.51
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 0.51
Oracle Financial Services Software Limited IT - Software Equity 0.51
CSB Bank Limited Banks Equity 0.51
Five Star Business Finance Limited Finance Equity 0.50
Lemon Tree Hotels Limited Leisure Services Equity 0.50
Saregama India Limited Entertainment Equity 0.49
Senco Gold Limited Consumer Durables Equity 0.47
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.47
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.47
Rashi Peripherals Limited IT - Hardware Equity 0.46
Sonata Software Limited IT - Software Equity 0.46
Azad Engineering Ltd Electrical Equipment Equity 0.45
Gillette India Limited Personal Products Equity 0.45
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.44
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.44
Electronics Mart India Limited Retailing Equity 0.44
Axis Bank Limited Banks Equity 0.43
HDFC Life Insurance Company Limited Insurance Equity 0.42
Garware Technical Fibres Limited Textiles & Apparels Equity 0.42
Hindalco Industries Limited Non - Ferrous Metals Equity 0.41
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.41
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.40
Poly Medicure Limited Healthcare Equipment & Supplies Equity 0.39
The Phoenix Mills Limited Realty Equity 0.39
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 0.39
Indiamart Intermesh Limited Retailing Equity 0.38
Arvind Fashions Limited Retailing Equity 0.38
Dixon Technologies (India) Limited Consumer Durables Equity 0.37
Century Textiles & Industries Limited Paper, Forest & Jute Products Equity 0.36
JSW Steel Limited Ferrous Metals Equity 0.35
Bharti Hexacom Limited Telecom - Services Equity 0.35
Shivalik Bimetal Controls Limited Industrial Products Equity 0.35
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.35
Global Health Limited Healthcare Services Equity 0.33
Blue Star Limited Consumer Durables Equity 0.33
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.32
Gopal Snacks Limited Food Products Equity 0.31
Gulf Oil Lubricants India Limited Petroleum Products Equity 0.31
Jupiter Life Line Hospitals Limited Healthcare Services Equity 0.31
Eicher Motors Limited Automobiles Equity 0.30
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.29
India Shelter Finance Corporation Limited Finance Equity 0.28
Gujarat Ambuja Exports Limited Agricultural Food & other Products Equity 0.27
Triveni Turbine Limited Electrical Equipment Equity 0.27
Syngene International Limited Healthcare Services Equity 0.24
Grindwell Norton Limited Industrial Products Equity 0.24
Kewal Kiran Clothing Limited Textiles & Apparels Equity 0.24
Xpro India Limited Industrial Products Equity 0.22
Indigo Paints Limited Consumer Durables Equity 0.22
Craftsman Automation Limited Auto Components Equity 0.21
Aavas Financiers Limited Finance Equity 0.20
Vedant Fashions Limited Retailing Equity 0.20
Innova Captab Limited Pharmaceuticals & Biotechnology Equity 0.20
Rolex Rings Limited Auto Components Equity 0.20
Arman Financial Services Limited Finance Equity 0.19
Le Travenues Technology Ltd Leisure Services Equity 0.18
Onward Technologies Limited IT - Services Equity 0.17
The Federal Bank Limited Banks Equity 0.16
Capital Small Finance Bank Limited Banks Equity 0.16
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.16
Bank of India Banks Equity 0.15
Nesco Limited Commercial Services & Supplies Equity 0.15
The Jammu & Kashmir Bank Limited Banks Equity 0.15
Sai Silks Kalamandir Limited Retailing Equity 0.14
Oil & Natural Gas Corporation Limited Oil Equity 0.11
Vodafone Idea Limited Telecom - Services Equity 0.11
Godrej Industries Limited Diversified Equity 0.10
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 0.10
Radiant Cash Management Services Commercial Services & Supplies Equity 0.09
Go Fashion (India) Limited Retailing Equity 0.06
Cholamandalam Financial Holdings Limited Finance Equity 0.05
TREPS Unknown Money Market 0.28
Net Receivables / (Payables) Unknown Unknown 0.46
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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
  • Fund manager(s) : Mr. Ramesh Mantri (Over 20 Years), Mr. Piyush Baranwal (Over 14 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Dheeresh Pathak (Over 16 Years),
  • Expense ration regular : 2.32
  • Expense ration direct : 0.68
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil (subject to Lock-in period of 3 years)

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