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Scheme Information
WhiteOak Capital ELSS Tax Saver RegIDCWP
as of 05 Apr 2026, 04:55 AM
Scheme Asset Size₹438.21 Cr
Expense Ratio2.33%
Cash Holding3.3075%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 TR INR
Launch Date2022-10-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.29%
In the last 3 months -12.92%
In the last 6 months -10.33%
In the last 1 Years -1.46%
In the last 3 Years 0.60%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.37% |
| HDFC Bank Ltd | Financial Services | E | 7.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.83% |
| State Bank of India | Financial Services | E | 2.77% |
| Bharat Electronics Ltd | Industrials | E | 2.73% |
| Reliance Industries Ltd | Energy | E | 2.60% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.49% |
| Eternal Ltd | Consumer Cyclical | E | 2.33% |
| Nestle India Ltd | Consumer Defensive | E | 2.27% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.27% |
| Bharti Airtel Ltd | Communication Services | E | 2.13% |
| Titan Co Ltd | Consumer Cyclical | E | 1.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 1.52% |
| Muthoot Finance Ltd | Financial Services | E | 1.43% |
| Persistent Systems Ltd | Technology | E | 1.40% |
| Max Financial Services Ltd | Financial Services | E | 1.37% |
| Bajaj Finserv Ltd | Financial Services | E | 1.32% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.16% |
| Hindalco Industries Ltd | Basic Materials | E | 1.11% |
| Cigniti Technologies Ltd | Technology | E | 0.95% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.91% |
| Asian Paints Ltd | Basic Materials | E | 0.85% |
| Tata Steel Ltd | Basic Materials | E | 0.82% |
| Infosys Ltd | Technology | E | 0.81% |
| Larsen & Toubro Ltd | Industrials | E | 0.80% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.78% |
| Phoenix Mills Ltd | Real Estate | E | 0.78% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.78% |
| TD Power Systems Ltd | Industrials | E | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.77% |
| Ambuja Cements Ltd | Basic Materials | E | 0.75% |
| Yasho Industries Ltd | Basic Materials | E | 0.75% |
| Aditya Infotech Ltd | Industrials | E | 0.74% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.71% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.70% |
| Azad Engineering Ltd | Industrials | E | 0.68% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.67% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.67% |
| Ajanta Pharma Ltd | Healthcare | E | 0.61% |
| Poly Medicure Ltd | Healthcare | E | 0.61% |
| National Aluminium Co Ltd | Basic Materials | E | 0.61% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.58% |
| CARE Ratings Ltd | Financial Services | E | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.58% |
| Tata Consultancy Services Ltd | Technology | E | 0.57% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.56% |
| Vasa Denticity Ltd | Healthcare | E | 0.53% |
| Ajax Engineering Ltd | Industrials | E | 0.52% |
| Tech Mahindra Ltd | Technology | E | 0.52% |
| Vedanta Ltd | Basic Materials | E | 0.52% |
| Info Edge (India) Ltd | Communication Services | E | 0.50% |
| Power Finance Corp Ltd | Financial Services | E | 0.50% |
| Coforge Ltd | Technology | E | 0.50% |
| Bajaj Finance Ltd | Financial Services | E | 0.49% |
| Pidilite Industries Ltd | Basic Materials | E | 0.49% |
| Repco Home Finance Ltd | Financial Services | E | 0.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.49% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.48% |
| City Union Bank Ltd | Financial Services | E | 0.48% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.48% |
| Neuland Laboratories Ltd | Healthcare | E | 0.47% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.46% |
| InterGlobe Aviation Ltd | Industrials | E | 0.46% |
| Fortis Healthcare Ltd | Healthcare | E | 0.43% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.43% |
| NTPC Ltd | Utilities | E | 0.42% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.41% |
| The South Indian Bank Ltd | Financial Services | E | 0.41% |
| Abbott India Ltd | Healthcare | E | 0.41% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.40% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 0.40% |
| eClerx Services Ltd | Technology | E | 0.40% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.39% |
| PB Fintech Ltd | Financial Services | E | 0.38% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.38% |
| Intellect Design Arena Ltd | Technology | E | 0.38% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.37% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.36% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.35% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.35% |
| The Federal Bank Ltd | Financial Services | E | 0.34% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.34% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.33% |
| Elgi Equipments Ltd | Industrials | E | 0.31% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.31% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.30% |
| PNB Housing Finance Ltd | Financial Services | E | 0.30% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.29% |
| Cipla Ltd | Healthcare | E | 0.29% |
| Carraro India Ltd | Consumer Cyclical | E | 0.29% |
| KEI Industries Ltd | Industrials | E | 0.28% |
| Awfis Space Solutions Ltd | Industrials | E | 0.28% |
| Trent Ltd | Consumer Cyclical | E | 0.28% |
| Kovai Medical Center & Hospital Ltd | Healthcare | E | 0.27% |
| AIA Engineering Ltd | Industrials | E | 0.27% |
| Mankind Pharma Ltd | Healthcare | E | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.26% |
| Bharat Bijlee Ltd | Industrials | E | 0.25% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.25% |
| Gillette India Ltd | Consumer Defensive | E | 0.25% |
| REC Ltd | Financial Services | E | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.24% |
| Indiqube Spaces Ltd | Real Estate | E | 0.24% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.23% |
| Blue Star Ltd | Industrials | E | 0.23% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.21% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.21% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.20% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.20% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.20% |
| Epack Prefab Technologies Ltd | Industrials | E | 0.19% |
| Oil India Ltd | Energy | E | 0.19% |
| Newgen Software Technologies Ltd | Technology | E | 0.18% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.18% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.18% |
| Mastek Ltd | Technology | E | 0.17% |
| Nucleus Software Exports Ltd | Technology | E | 0.17% |
| Sudeep Pharma Ltd | Healthcare | E | 0.17% |
| LTIMindtree Ltd | Technology | E | 0.16% |
| Latent View Analytics Ltd | Industrials | E | 0.15% |
| MTAR Technologies Ltd | Industrials | E | 0.12% |
| Orkla India Ltd | Consumer Defensive | E | 0.10% |
| NMDC Ltd | Basic Materials | E | 0.10% |
| Arman Financial Services Ltd | Financial Services | E | 0.10% |
| EMA Partners India Ltd | Industrials | E | 0.08% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.05% |
| CapitalNumbers Infotech Ltd | Technology | E | 0.04% |
| Clearing Corporation Of India Ltd | - | CR | 3.35% |
| Net Receivables / (Payables) | - | CA | 0.04% |
| OneSource Specialty Pharma Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.69%
Cash
3.31%
Equity sector allocation
Loading chart…
Basic Materials
9.2%
Communication Services
4.16%
Consumer Cyclical
14.64%
Consumer Defensive
3.77%
Energy
3.46%
Financial Services
34.84%
Healthcare
7.58%
Industrials
10.06%
Real Estate
1.02%
Technology
7.55%
Utilities
0.42%
Others
3.3%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About WhiteOak Capital ELSS Tax Saver RegIDCWP
Investment Objective of the Scheme
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Very High Risk
Expense Ratio
2.33%
Fund Size
₹438.21 Cr
Invest Anytime, Anywhere
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