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Scheme Information
WhiteOak Capital ELSS Tax Saver RegIDCWP
as of 19 May 2026, 17:23 PM
Scheme Asset Size₹450.45 Cr
Expense Ratio2.33%
Cash Holding2.92799%
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 -1.38%
In the last 3 months -3.79%
In the last 6 months -7.78%
In the last 1 Years -1.78%
In the last 3 Years 0.61%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.30% |
| HDFC Bank Ltd | Financial Services | E | 5.74% |
| Bharti Airtel Ltd | Communication Services | E | 4.20% |
| Reliance Industries Ltd | Energy | E | 3.03% |
| Bharat Electronics Ltd | Industrials | E | 2.77% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.68% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.59% |
| Eternal Ltd | Consumer Cyclical | E | 2.41% |
| Nestle India Ltd | Consumer Defensive | E | 2.25% |
| State Bank of India | Financial Services | E | 2.21% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.04% |
| Titan Co Ltd | Consumer Cyclical | E | 1.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.69% |
| Muthoot Finance Ltd | Financial Services | E | 1.61% |
| Persistent Systems Ltd | Technology | E | 1.56% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.23% |
| Max Financial Services Ltd | Financial Services | E | 1.23% |
| Bajaj Finserv Ltd | Financial Services | E | 1.17% |
| Hindalco Industries Ltd | Basic Materials | E | 1.16% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.97% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.96% |
| Cigniti Technologies Ltd | Technology | E | 0.96% |
| Infosys Ltd | Technology | E | 0.95% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.87% |
| Asian Paints Ltd | Basic Materials | E | 0.84% |
| Tata Steel Ltd | Basic Materials | E | 0.80% |
| TD Power Systems Ltd | Industrials | E | 0.79% |
| Phoenix Mills Ltd | Real Estate | E | 0.77% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.77% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.76% |
| Aditya Infotech Ltd | Industrials | E | 0.75% |
| National Aluminium Co Ltd | Basic Materials | E | 0.72% |
| Larsen & Toubro Ltd | Industrials | E | 0.71% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.66% |
| Yasho Industries Ltd | Basic Materials | E | 0.66% |
| Ambuja Cements Ltd | Basic Materials | E | 0.66% |
| Tata Consultancy Services Ltd | Technology | E | 0.65% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.65% |
| NTPC Ltd | Utilities | E | 0.65% |
| Azad Engineering Ltd | Industrials | E | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.63% |
| Ajanta Pharma Ltd | Healthcare | E | 0.63% |
| Poly Medicure Ltd | Healthcare | E | 0.62% |
| Axis Bank Ltd | Financial Services | E | 0.60% |
| Tech Mahindra Ltd | Technology | E | 0.58% |
| CARE Ratings Ltd | Financial Services | E | 0.57% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.55% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.54% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.53% |
| City Union Bank Ltd | Financial Services | E | 0.52% |
| Vedanta Ltd | Basic Materials | E | 0.51% |
| Info Edge (India) Ltd | Communication Services | E | 0.51% |
| Coforge Ltd | Technology | E | 0.51% |
| PB Fintech Ltd | Financial Services | E | 0.50% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.50% |
| Power Finance Corp Ltd | Financial Services | E | 0.50% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.49% |
| Repco Home Finance Ltd | Financial Services | E | 0.49% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.49% |
| Neuland Laboratories Ltd | Healthcare | E | 0.48% |
| Ajax Engineering Ltd | Industrials | E | 0.48% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 0.47% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.47% |
| Pidilite Industries Ltd | Basic Materials | E | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.46% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.45% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.44% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.44% |
| Vasa Denticity Ltd | Healthcare | E | 0.43% |
| Bajaj Finance Ltd | Financial Services | E | 0.43% |
| Abbott India Ltd | Healthcare | E | 0.43% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.42% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.41% |
| Fortis Healthcare Ltd | Healthcare | E | 0.39% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.39% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.39% |
| eClerx Services Ltd | Technology | E | 0.38% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.38% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.37% |
| The South Indian Bank Ltd | Financial Services | E | 0.37% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.36% |
| Intellect Design Arena Ltd | Technology | E | 0.35% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.34% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.33% |
| The Federal Bank Ltd | Financial Services | E | 0.32% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.32% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.32% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.31% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.31% |
| PNB Housing Finance Ltd | Financial Services | E | 0.30% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.30% |
| Elgi Equipments Ltd | Industrials | E | 0.30% |
| Cipla Ltd | Healthcare | E | 0.28% |
| Kovai Medical Center & Hospital Ltd | Healthcare | E | 0.28% |
| AIA Engineering Ltd | Industrials | E | 0.28% |
| Carraro India Ltd | Consumer Cyclical | E | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.28% |
| Trent Ltd | Consumer Cyclical | E | 0.26% |
| Mankind Pharma Ltd | Healthcare | E | 0.26% |
| KEI Industries Ltd | Industrials | E | 0.25% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.24% |
| Awfis Space Solutions Ltd | Industrials | E | 0.24% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.24% |
| REC Ltd | Financial Services | E | 0.23% |
| Gillette India Ltd | Consumer Defensive | E | 0.23% |
| Bharat Bijlee Ltd | Industrials | E | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.23% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.22% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.22% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.22% |
| InterGlobe Aviation Ltd | Industrials | E | 0.21% |
| Indiqube Spaces Ltd | Real Estate | E | 0.21% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.21% |
| Blue Star Ltd | Industrials | E | 0.20% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.20% |
| Oil India Ltd | Energy | E | 0.20% |
| Sudeep Pharma Ltd | Healthcare | E | 0.17% |
| Nucleus Software Exports Ltd | Technology | E | 0.17% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.17% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.16% |
| Mastek Ltd | Technology | E | 0.16% |
| Newgen Software Technologies Ltd | Technology | E | 0.16% |
| LTM Ltd | Technology | E | 0.15% |
| Epack Prefab Technologies Ltd | Industrials | E | 0.15% |
| Orkla India Ltd | Consumer Defensive | E | 0.15% |
| Latent View Analytics Ltd | Industrials | E | 0.12% |
| NMDC Ltd | Basic Materials | E | 0.10% |
| Arman Financial Services Ltd | Financial Services | E | 0.09% |
| EMA Partners India Ltd | Industrials | E | 0.08% |
| MTAR Technologies Ltd | Industrials | E | 0.07% |
| CapitalNumbers Infotech Ltd | Technology | E | 0.04% |
| Net Receivables / (Payables) | - | CA | 1.78% |
| Clearing Corporation Of India Ltd | - | CR | 1.15% |
| Motilal Oswal Financial Services Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.07%
Cash
2.93%
Equity sector allocation
Loading chart…
Basic Materials
9.37%
Communication Services
4.71%
Consumer Cyclical
14.82%
Consumer Defensive
3.66%
Energy
4.19%
Financial Services
33.06%
Healthcare
7.67%
Industrials
9.47%
Real Estate
0.98%
Technology
7.93%
Utilities
1.2%
Others
2.94%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
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
₹450.45 Cr
FAQ's
What is the expense ratio of WhiteOak Capital ELSS Tax Saver RegIDCWP?
The expense ratio of WhiteOak Capital ELSS Tax Saver RegIDCWP is 2.33%.
What is the AUM (Assets Under Management) of WhiteOak Capital ELSS Tax Saver RegIDCWP?
The AUM, short for Assets Under Management of WhiteOak Capital ELSS Tax Saver RegIDCWP is ₹450.45 Cr as of 28 Sep 2112.
What are the top stock holdings of WhiteOak Capital ELSS Tax Saver RegIDCWP?
The WhiteOak Capital ELSS Tax Saver RegIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.30% |
| HDFC Bank Ltd | 5.74% |
| Bharti Airtel Ltd | 4.20% |
| Reliance Industries Ltd | 3.03% |
| Bharat Electronics Ltd | 2.77% |
| Mahindra & Mahindra Ltd | 2.68% |
| Kotak Mahindra Bank Ltd | 2.59% |
| Eternal Ltd | 2.41% |
| Nestle India Ltd | 2.25% |
| State Bank of India | 2.21% |
| Maruti Suzuki India Ltd | 2.04% |
| Titan Co Ltd | 1.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.69% |
| Muthoot Finance Ltd | 1.61% |
| Persistent Systems Ltd | 1.56% |
| Aadhar Housing Finance Ltd | 1.23% |
| Max Financial Services Ltd | 1.23% |
| Bajaj Finserv Ltd | 1.17% |
| Hindalco Industries Ltd | 1.16% |
| Acutaas Chemicals Ltd | 0.97% |
| Oil & Natural Gas Corp Ltd | 0.96% |
| Cigniti Technologies Ltd | 0.96% |
| Infosys Ltd | 0.95% |
| India Shelter Finance Corporation Ltd | 0.87% |
| Asian Paints Ltd | 0.84% |
| Tata Steel Ltd | 0.80% |
| TD Power Systems Ltd | 0.79% |
| Phoenix Mills Ltd | 0.77% |
| Navin Fluorine International Ltd | 0.77% |
| Tube Investments of India Ltd Ordinary Shares | 0.76% |
| Aditya Infotech Ltd | 0.75% |
| National Aluminium Co Ltd | 0.72% |
| Larsen & Toubro Ltd | 0.71% |
| Dynamatic Technologies Ltd | 0.66% |
| Yasho Industries Ltd | 0.66% |
| Ambuja Cements Ltd | 0.66% |
| Tata Consultancy Services Ltd | 0.65% |
| KRN Heat Exchanger and Refrigeration Ltd | 0.65% |
| NTPC Ltd | 0.65% |
| Azad Engineering Ltd | 0.64% |
| Sun Pharmaceuticals Industries Ltd | 0.63% |
| Ajanta Pharma Ltd | 0.63% |
| Poly Medicure Ltd | 0.62% |
| Axis Bank Ltd | 0.60% |
| Tech Mahindra Ltd | 0.58% |
| CARE Ratings Ltd | 0.57% |
| Power Grid Corp Of India Ltd | 0.55% |
| Jyothy Labs Ltd | 0.54% |
| Krishna Institute of Medical Sciences Ltd | 0.53% |
| City Union Bank Ltd | 0.52% |
| Vedanta Ltd | 0.51% |
| Info Edge (India) Ltd | 0.51% |
| Coforge Ltd | 0.51% |
| PB Fintech Ltd | 0.50% |
| SJS Enterprises Ltd | 0.50% |
| Power Finance Corp Ltd | 0.50% |
| Godrej Consumer Products Ltd | 0.49% |
| Repco Home Finance Ltd | 0.49% |
| Eureka Forbes Ltd | 0.49% |
| Neuland Laboratories Ltd | 0.48% |
| Ajax Engineering Ltd | 0.48% |
| Shaily Engineering Plastics Ltd | 0.47% |
| Karur Vysya Bank Ltd | 0.47% |
| Pidilite Industries Ltd | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.46% |
| Travel Food Services Ltd | 0.45% |
| Kirloskar Oil Engines Ltd | 0.44% |
| Indigo Paints Ltd Ordinary Shares | 0.44% |
| Vasa Denticity Ltd | 0.43% |
| Bajaj Finance Ltd | 0.43% |
| Abbott India Ltd | 0.43% |
| ICICI Prudential Asset Management Co Ltd | 0.42% |
| Computer Age Management Services Ltd Ordinary Shares | 0.41% |
| Fortis Healthcare Ltd | 0.39% |
| Leela Palaces Hotels and Resorts Ltd | 0.39% |
| TBO Tek Ltd | 0.39% |
| eClerx Services Ltd | 0.38% |
| International Gemmological Institute (India) Ltd | 0.38% |
| Five-Star Business Finance Ltd | 0.37% |
| The South Indian Bank Ltd | 0.37% |
| Lumax Auto Technologies Ltd | 0.36% |
| Intellect Design Arena Ltd | 0.35% |
| CarTrade Tech Ltd | 0.34% |
| Sona BLW Precision Forgings Ltd | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | 0.33% |
| The Federal Bank Ltd | 0.32% |
| Safari Industries (India) Ltd | 0.32% |
| Jupiter Life Line Hospitals Ltd | 0.32% |
| Vijaya Diagnostic Centre Ltd | 0.31% |
| Vishal Mega Mart Ltd | 0.31% |
| PNB Housing Finance Ltd | 0.30% |
| Canara HSBC Life Insurance Co Ltd | 0.30% |
| Elgi Equipments Ltd | 0.30% |
| Cipla Ltd | 0.28% |
| Kovai Medical Center & Hospital Ltd | 0.28% |
| AIA Engineering Ltd | 0.28% |
| Carraro India Ltd | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | 0.28% |
| Trent Ltd | 0.26% |
| Mankind Pharma Ltd | 0.26% |
| KEI Industries Ltd | 0.25% |
| CSB Bank Ltd Ordinary Shares | 0.24% |
| 360 One Wam Ltd Ordinary Shares | 0.24% |
| Awfis Space Solutions Ltd | 0.24% |
| Emmvee Photovoltaic Power Ltd | 0.24% |
| REC Ltd | 0.23% |
| Gillette India Ltd | 0.23% |
| Bharat Bijlee Ltd | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | 0.23% |
| Le Travenues Technology Ltd | 0.22% |
| Lemon Tree Hotels Ltd | 0.22% |
| Inventurus Knowledge Solutions Ltd | 0.22% |
| InterGlobe Aviation Ltd | 0.21% |
| Indiqube Spaces Ltd | 0.21% |
| Vedant Fashions Ltd | 0.21% |
| Blue Star Ltd | 0.20% |
| Aditya Birla Sun Life AMC Ltd | 0.20% |
| Oil India Ltd | 0.20% |
| Sudeep Pharma Ltd | 0.17% |
| Nucleus Software Exports Ltd | 0.17% |
| Neogen Chemicals Ltd | 0.17% |
| Cholamandalam Financial Holdings Ltd | 0.16% |
| Mastek Ltd | 0.16% |
| Newgen Software Technologies Ltd | 0.16% |
| LTM Ltd | 0.15% |
| Epack Prefab Technologies Ltd | 0.15% |
| Orkla India Ltd | 0.15% |
| Latent View Analytics Ltd | 0.12% |
| NMDC Ltd | 0.10% |
| Arman Financial Services Ltd | 0.09% |
| EMA Partners India Ltd | 0.08% |
| MTAR Technologies Ltd | 0.07% |
| CapitalNumbers Infotech Ltd | 0.04% |
| Net Receivables / (Payables) | 1.78% |
| Clearing Corporation Of India Ltd | 1.15% |
| Motilal Oswal Financial Services Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
In which sectors has WhiteOak Capital ELSS Tax Saver RegIDCWP invested in?
The WhiteOak Capital ELSS Tax Saver RegIDCWP has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.37% |
| Communication Services | 4.71% |
| Consumer Cyclical | 14.82% |
| Consumer Defensive | 3.66% |
| Energy | 4.19% |
| Financial Services | 33.06% |
| Healthcare | 7.67% |
| Industrials | 9.47% |
| Real Estate | 0.98% |
| Technology | 7.93% |
| Utilities | 1.20% |
What is the risk level of WhiteOak Capital ELSS Tax Saver RegIDCWP?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of WhiteOak Capital ELSS Tax Saver RegIDCWP?
WhiteOak Capital ELSS Tax Saver RegIDCWP fund managers are Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Is there a minimum SIP amount to invest in WhiteOak Capital ELSS Tax Saver RegIDCWP?
The minimum SIP amount to start investment in WhiteOak Capital ELSS Tax Saver RegIDCWP is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in WhiteOak Capital ELSS Tax Saver RegIDCWP both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in WhiteOak Capital ELSS Tax Saver RegIDCWP on the basis of your investment objective and risk tolerance.
How to invest in WhiteOak Capital ELSS Tax Saver RegIDCWP?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital ELSS Tax Saver RegIDCWP:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital ELSS Tax Saver RegIDCWP.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital ELSS Tax Saver RegIDCWP?
The exit load of WhiteOak Capital ELSS Tax Saver RegIDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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