Open Free Demat Account
Scheme Information
WhiteOak Capital ELSS Tax Saver RegIDCWP
as of 25 May 2026, 23:08 PM
Scheme Asset Size₹450.45 Cr
Expense Ratio2.66%
Cash Holding2.28738%
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 -0.84%
In the last 3 months -1.71%
In the last 6 months -6.47%
In the last 1 Years -0.01%
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 | 8.01% |
| HDFC Bank Ltd | Financial Services | E | 6.27% |
| Bharti Airtel Ltd | Communication Services | E | 4.27% |
| Nestle India Ltd | Consumer Defensive | E | 3.56% |
| Reliance Industries Ltd | Energy | E | 2.89% |
| Bharat Electronics Ltd | Industrials | E | 2.67% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.52% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.51% |
| Eternal Ltd | Consumer Cyclical | E | 2.32% |
| State Bank of India | Financial Services | E | 2.16% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.77% |
| Titan Co Ltd | Consumer Cyclical | E | 1.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.50% |
| Muthoot Finance Ltd | Financial Services | E | 1.37% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.23% |
| Persistent Systems Ltd | Technology | E | 1.23% |
| Hindalco Industries Ltd | Basic Materials | E | 1.21% |
| Max Financial Services Ltd | Financial Services | E | 1.17% |
| Bajaj Finserv Ltd | Financial Services | E | 1.12% |
| TD Power Systems Ltd | Industrials | E | 0.96% |
| Cigniti Technologies Ltd | Technology | E | 0.93% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.90% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.88% |
| Asian Paints Ltd | Basic Materials | E | 0.85% |
| Azad Engineering Ltd | Industrials | E | 0.84% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.83% |
| Power Finance Corp Ltd | Financial Services | E | 0.81% |
| Phoenix Mills Ltd | Real Estate | E | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.80% |
| Tata Steel Ltd | Basic Materials | E | 0.79% |
| Tech Mahindra Ltd | Technology | E | 0.76% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.76% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.76% |
| Larsen & Toubro Ltd | Industrials | E | 0.73% |
| Poly Medicure Ltd | Healthcare | E | 0.71% |
| Aditya Infotech Ltd | Industrials | E | 0.70% |
| Yasho Industries Ltd | Basic Materials | E | 0.70% |
| National Aluminium Co Ltd | Basic Materials | E | 0.66% |
| Ambuja Cements Ltd | Basic Materials | E | 0.65% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.65% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.65% |
| CARE Ratings Ltd | Financial Services | E | 0.63% |
| NTPC Ltd | Utilities | E | 0.63% |
| Infosys Ltd | Technology | E | 0.61% |
| Ajax Engineering Ltd | Industrials | E | 0.60% |
| Axis Bank Ltd | Financial Services | E | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.58% |
| City Union Bank Ltd | Financial Services | E | 0.58% |
| Ajanta Pharma Ltd | Healthcare | E | 0.56% |
| PNB Housing Finance Ltd | Financial Services | E | 0.54% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.54% |
| Neuland Laboratories Ltd | Healthcare | E | 0.53% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.53% |
| PB Fintech Ltd | Financial Services | E | 0.52% |
| Vasa Denticity Ltd | Healthcare | E | 0.52% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.52% |
| Repco Home Finance Ltd | Financial Services | E | 0.51% |
| Tata Consultancy Services Ltd | Technology | E | 0.51% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 0.51% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.51% |
| AIA Engineering Ltd | Industrials | E | 0.48% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.48% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.47% |
| Info Edge (India) Ltd | Communication Services | E | 0.46% |
| Bajaj Finance Ltd | Financial Services | E | 0.45% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.45% |
| Pidilite Industries Ltd | Basic Materials | E | 0.44% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.43% |
| Coforge Ltd | Technology | E | 0.43% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.42% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.41% |
| Fortis Healthcare Ltd | Healthcare | E | 0.41% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.40% |
| Intellect Design Arena Ltd | Technology | E | 0.39% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.38% |
| The South Indian Bank Ltd | Financial Services | E | 0.38% |
| Abbott India Ltd | Healthcare | E | 0.38% |
| International Gemological Institute Ltd | Basic Materials | E | 0.37% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.37% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.36% |
| eClerx Services Ltd | Technology | E | 0.35% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.34% |
| Gillette India Ltd | Consumer Defensive | E | 0.33% |
| Awfis Space Solutions Ltd | Industrials | E | 0.33% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.32% |
| The Federal Bank Ltd | Financial Services | E | 0.32% |
| Elgi Equipments Ltd | Industrials | E | 0.31% |
| Bharat Bijlee Ltd | Industrials | E | 0.31% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.30% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.30% |
| Trent Ltd | Consumer Cyclical | E | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.29% |
| Kovai Medical Center & Hospital Ltd | Healthcare | E | 0.29% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.28% |
| Vedanta Aluminium Metal Limited ** | - | E | 0.28% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.27% |
| Cipla Ltd | Healthcare | E | 0.27% |
| KEI Industries Ltd | Industrials | E | 0.26% |
| Carraro India Ltd | Consumer Cyclical | E | 0.26% |
| Mankind Pharma Ltd | Healthcare | E | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.25% |
| Aether Industries Ltd | Basic Materials | E | 0.25% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.25% |
| REC Ltd | Financial Services | E | 0.24% |
| Indiqube Spaces Ltd | Real Estate | E | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.23% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.23% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.22% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.22% |
| Corona Remedies Ltd | Healthcare | E | 0.22% |
| InterGlobe Aviation Ltd | Industrials | E | 0.21% |
| Epack Prefab Technologies Ltd | Industrials | E | 0.20% |
| Blue Star Ltd | Industrials | E | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.19% |
| Oil India Ltd | Energy | E | 0.18% |
| Sudeep Pharma Ltd | Healthcare | E | 0.18% |
| Mastek Ltd | Technology | E | 0.18% |
| Newgen Software Technologies Ltd | Technology | E | 0.18% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.17% |
| Nucleus Software Exports Ltd | Technology | E | 0.17% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.16% |
| LTM Ltd | Technology | E | 0.15% |
| Orkla India Ltd | Consumer Defensive | E | 0.14% |
| Latent View Analytics Ltd | Industrials | E | 0.12% |
| NMDC Ltd | Basic Materials | E | 0.11% |
| Arman Financial Services Ltd | Financial Services | E | 0.09% |
| EMA Partners India Ltd | Industrials | E | 0.08% |
| Malco Energy Limited ** | - | E | 0.04% |
| Aye Finance Ltd | Financial Services | E | 0.03% |
| CapitalNumbers Infotech Ltd | Technology | E | 0.03% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.01106% |
| Talwandi Sabo Power Limited ** | - | E | 0.0091% |
| Vedanta Iron And Steel Limited ** | - | E | 0.0077% |
| Clearing Corporation Of India Ltd | - | CR | 2.25% |
| Net Receivables / (Payables) | - | C | 0.03% |
| Vedanta Ltd | - | E | - |
| Nippon Life India Asset Management Ltd Ordinary Shares | - | E | - |
| Emmvee Photovoltaic Power Ltd | - | E | - |
| Le Travenues Technology Ltd | - | E | - |
| Inventurus Knowledge Solutions Ltd | - | E | - |
| MTAR Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.71%
Cash
2.29%
Equity sector allocation
Loading chart…
Basic Materials
9.47%
Communication Services
4.73%
Consumer Cyclical
14.22%
Consumer Defensive
5.16%
Energy
3.98%
Financial Services
32.75%
Healthcare
7.55%
Industrials
10.33%
Real Estate
1.05%
Technology
6.98%
Utilities
1.17%
Others
2.61%
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
31.99%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.99%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.99%
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
2.66%
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 2.66%.
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 | 8.01% |
| HDFC Bank Ltd | 6.27% |
| Bharti Airtel Ltd | 4.27% |
| Nestle India Ltd | 3.56% |
| Reliance Industries Ltd | 2.89% |
| Bharat Electronics Ltd | 2.67% |
| Kotak Mahindra Bank Ltd | 2.52% |
| Mahindra & Mahindra Ltd | 2.51% |
| Eternal Ltd | 2.32% |
| State Bank of India | 2.16% |
| Maruti Suzuki India Ltd | 1.77% |
| Titan Co Ltd | 1.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.50% |
| Muthoot Finance Ltd | 1.37% |
| Aadhar Housing Finance Ltd | 1.23% |
| Persistent Systems Ltd | 1.23% |
| Hindalco Industries Ltd | 1.21% |
| Max Financial Services Ltd | 1.17% |
| Bajaj Finserv Ltd | 1.12% |
| TD Power Systems Ltd | 0.96% |
| Cigniti Technologies Ltd | 0.93% |
| Oil & Natural Gas Corp Ltd | 0.90% |
| Acutaas Chemicals Ltd | 0.88% |
| Asian Paints Ltd | 0.85% |
| Azad Engineering Ltd | 0.84% |
| India Shelter Finance Corporation Ltd | 0.83% |
| Power Finance Corp Ltd | 0.81% |
| Phoenix Mills Ltd | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | 0.80% |
| Tata Steel Ltd | 0.79% |
| Tech Mahindra Ltd | 0.76% |
| Navin Fluorine International Ltd | 0.76% |
| Dynamatic Technologies Ltd | 0.76% |
| Larsen & Toubro Ltd | 0.73% |
| Poly Medicure Ltd | 0.71% |
| Aditya Infotech Ltd | 0.70% |
| Yasho Industries Ltd | 0.70% |
| National Aluminium Co Ltd | 0.66% |
| Ambuja Cements Ltd | 0.65% |
| Jyothy Labs Ltd | 0.65% |
| KRN Heat Exchanger and Refrigeration Ltd | 0.65% |
| CARE Ratings Ltd | 0.63% |
| NTPC Ltd | 0.63% |
| Infosys Ltd | 0.61% |
| Ajax Engineering Ltd | 0.60% |
| Axis Bank Ltd | 0.59% |
| Sun Pharmaceuticals Industries Ltd | 0.58% |
| City Union Bank Ltd | 0.58% |
| Ajanta Pharma Ltd | 0.56% |
| PNB Housing Finance Ltd | 0.54% |
| Eureka Forbes Ltd | 0.54% |
| Neuland Laboratories Ltd | 0.53% |
| Power Grid Corp Of India Ltd | 0.53% |
| PB Fintech Ltd | 0.52% |
| Vasa Denticity Ltd | 0.52% |
| SJS Enterprises Ltd | 0.52% |
| Repco Home Finance Ltd | 0.51% |
| Tata Consultancy Services Ltd | 0.51% |
| Shaily Engineering Plastics Ltd | 0.51% |
| Kirloskar Oil Engines Ltd | 0.51% |
| Krishna Institute of Medical Sciences Ltd | 0.51% |
| AIA Engineering Ltd | 0.48% |
| Godrej Consumer Products Ltd | 0.48% |
| Indigo Paints Ltd Ordinary Shares | 0.47% |
| Info Edge (India) Ltd | 0.46% |
| Bajaj Finance Ltd | 0.45% |
| Five-Star Business Finance Ltd | 0.45% |
| Pidilite Industries Ltd | 0.44% |
| Computer Age Management Services Ltd Ordinary Shares | 0.43% |
| Coforge Ltd | 0.43% |
| Karur Vysya Bank Ltd | 0.42% |
| TBO Tek Ltd | 0.41% |
| Fortis Healthcare Ltd | 0.41% |
| Travel Food Services Ltd | 0.40% |
| Intellect Design Arena Ltd | 0.39% |
| Sona BLW Precision Forgings Ltd | 0.38% |
| The South Indian Bank Ltd | 0.38% |
| Abbott India Ltd | 0.38% |
| International Gemological Institute Ltd | 0.37% |
| Vijaya Diagnostic Centre Ltd | 0.37% |
| Leela Palaces Hotels and Resorts Ltd | 0.36% |
| eClerx Services Ltd | 0.35% |
| Lumax Auto Technologies Ltd | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | 0.34% |
| Gillette India Ltd | 0.33% |
| Awfis Space Solutions Ltd | 0.33% |
| Vishal Mega Mart Ltd | 0.32% |
| The Federal Bank Ltd | 0.32% |
| Elgi Equipments Ltd | 0.31% |
| Bharat Bijlee Ltd | 0.31% |
| Kansai Nerolac Paints Ltd | 0.30% |
| CarTrade Tech Ltd | 0.30% |
| Trent Ltd | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | 0.29% |
| Kovai Medical Center & Hospital Ltd | 0.29% |
| Safari Industries (India) Ltd | 0.28% |
| Vedanta Aluminium Metal Limited ** | 0.28% |
| Jupiter Life Line Hospitals Ltd | 0.27% |
| Cipla Ltd | 0.27% |
| KEI Industries Ltd | 0.26% |
| Carraro India Ltd | 0.26% |
| Mankind Pharma Ltd | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | 0.25% |
| Aether Industries Ltd | 0.25% |
| CSB Bank Ltd Ordinary Shares | 0.25% |
| REC Ltd | 0.24% |
| Indiqube Spaces Ltd | 0.24% |
| 360 One Wam Ltd Ordinary Shares | 0.23% |
| Lemon Tree Hotels Ltd | 0.23% |
| Vedant Fashions Ltd | 0.22% |
| Neogen Chemicals Ltd | 0.22% |
| Corona Remedies Ltd | 0.22% |
| InterGlobe Aviation Ltd | 0.21% |
| Epack Prefab Technologies Ltd | 0.20% |
| Blue Star Ltd | 0.20% |
| ICICI Prudential Asset Management Co Ltd | 0.19% |
| Oil India Ltd | 0.18% |
| Sudeep Pharma Ltd | 0.18% |
| Mastek Ltd | 0.18% |
| Newgen Software Technologies Ltd | 0.18% |
| Canara HSBC Life Insurance Co Ltd | 0.17% |
| Nucleus Software Exports Ltd | 0.17% |
| Cholamandalam Financial Holdings Ltd | 0.16% |
| Aditya Birla Sun Life AMC Ltd | 0.16% |
| LTM Ltd | 0.15% |
| Orkla India Ltd | 0.14% |
| Latent View Analytics Ltd | 0.12% |
| NMDC Ltd | 0.11% |
| Arman Financial Services Ltd | 0.09% |
| EMA Partners India Ltd | 0.08% |
| Malco Energy Limited ** | 0.04% |
| Aye Finance Ltd | 0.03% |
| CapitalNumbers Infotech Ltd | 0.03% |
| Clean Max Enviro Energy Solutions Ltd | 0.01% |
| Talwandi Sabo Power Limited ** | 0.01% |
| Vedanta Iron And Steel Limited ** | 0.01% |
| Clearing Corporation Of India Ltd | 2.25% |
| Net Receivables / (Payables) | 0.03% |
| Vedanta Ltd | - |
| Nippon Life India Asset Management Ltd Ordinary Shares | - |
| Emmvee Photovoltaic Power Ltd | - |
| Le Travenues Technology Ltd | - |
| Inventurus Knowledge Solutions Ltd | - |
| MTAR Technologies Ltd | - |
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 | 9.47% |
| Communication Services | 4.73% |
| Consumer Cyclical | 14.22% |
| Consumer Defensive | 5.16% |
| Energy | 3.98% |
| Financial Services | 32.75% |
| Healthcare | 7.55% |
| Industrials | 10.33% |
| Real Estate | 1.05% |
| Technology | 6.98% |
| Utilities | 1.17% |
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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy