WhiteOak Capital ELSS Tax Saver Fund (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital ELSS Tax Saver Fund (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category ELSS
Launch Date 16-Aug-22
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 308.52
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.59 3.95 -1.43 9.73 31.00 0.00 0.00 27.79
Category Avg -3.77 2.26 -5.72 2.63 24.02 19.27 21.41 16.86
Category Best -2.18 7.31 0.94 15.67 53.00 30.66 32.24 30.11
Category Worst -4.79 -2.62 -14.44 -12.14 13.24 9.53 11.89 9.90
Holdings
Comapany Name Hold %
HDFC Bank 5.38
ICICI Bank 4.80
Zomato Ltd 3.13
ICICI Securities 3.05
KRN Heat Exchan 2.13
Cigniti Tech. 1.90
Nestle India 1.88
Bharti Airtel 1.84
Motil.Oswal.Fin. 1.83
Larsen & Toubro 1.74
Persistent Sys 1.74
M & M 1.58
Trent 1.52
Kotak Mah. Bank 1.39
Reliance Industr 1.37
TCS 1.31
Poly Medicure 1.31
Bharat Electron 1.29
CG Power & Ind 1.23
Titan Company 1.20
A B B 1.17
St Bk of India 1.13
Power Fin.Corpn. 1.11
NTPC Green 1.05
Cams Services 1.03
Info Edg.(India) 0.91
Azad Engineering 0.91
Ambuja Cements 0.90
360 ONE 0.88
Muthoot Finance 0.86
Max Financial 0.85
Oil India 0.85
Maruti Suzuki 0.84
Aadhar Hsg. Fin. 0.83
CARE Ratings 0.81
Bharat Bijlee 0.79
Jyothy Labs 0.79
Tata Steel 0.78
Bajaj Finserv 0.75
Infosys 0.74
Varun Beverages 0.72
Interglobe Aviat 0.72
Cholaman.Inv.&Fn 0.71
Safari Inds. 0.69
Neuland Labs. 0.69
Godrej Consumer 0.69
Coforge 0.67
Dixon Technolog. 0.67
PB Fintech. 0.67
REC Ltd 0.66
Shriram Finance 0.63
Nucleus Soft. 0.63
Kirloskar Oil 0.63
Ami Organics 0.63
SJS Enterprises 0.61
Pidilite Inds. 0.59
Hitachi Energy 0.59
Ajanta Pharma 0.57
ICICI Pru Life 0.56
Lemon Tree Hotel 0.55
Vijaya Diagnost. 0.55
Newgen Software 0.52
Sagility India 0.52
Bajaj Finance 0.51
Nippon Life Ind. 0.51
Cipla 0.50
Shilpa Medicare 0.50
Swiggy 0.48
Five-Star Bus.Fi 0.47
Fine Organic 0.47
Cello World 0.47
Torrent Pharma. 0.46
Oracle Fin.Serv. 0.46
CMS Info Systems 0.45
Crompton Gr. Con 0.45
Balkrishna Inds 0.44
Garware Tech. 0.44
Power Grid Corpn 0.43
Mankind Pharma 0.43
TBO Tek 0.43
Strides Pharma 0.41
Neogen Chemicals 0.41
Shivalik Bimetal 0.40
Rainbow Child. 0.40
Eureka Forbes 0.40
Abbott India 0.39
KSB 0.39
Sun Pharma.Inds. 0.39
Piramal Pharma 0.39
Honasa Consumer 0.39
Shaily Engineer. 0.38
Krishna Institu. 0.38
Rolex Rings 0.37
Varroc Engineer 0.37
Axis Bank 0.36
Bharti Hexacom 0.36
Intellect Design 0.36
Hindalco Inds. 0.35
AIA Engineering 0.35
Sonata Software 0.33
Samhi Hotels 0.33
Medi Assist Ser. 0.33
Blue Star 0.31
Phoenix Mills 0.31
Arvind Fashions. 0.31
Triveni Turbine 0.30
Jupiter Life Lin 0.30
Sobha 0.28
J B Chemicals & 0.27
XPRO India 0.27
Godavari Bioref. 0.27
K E C Intl. 0.27
Chola Financial 0.25
Indegene 0.25
Gillette India 0.24
Syngene Intl. 0.24
Navin Fluo.Intl. 0.23
Baazar Style 0.23
Electronics Mart 0.22
Angel One 0.21
INDIA SHELTE FIN 0.21
Indiamart Inter. 0.21
AWFIS Space 0.21
Ecos (India) 0.20
Kewal Kir.Cloth. 0.19
Indigo Paints 0.18
AAVAS Financiers 0.17
Vedant Fashions 0.16
Sobha PP 0.16
NESCO 0.15
Federal Bank 0.15
CSB Bank 0.13
Le Travenues 0.13
Arman Financial 0.12
J & K Bank 0.12
Gopal Snacks 0.12
Onward Technolog 0.11
Go Fashion (I) 0.05
C C I 1.15
Net CA & Others 1.11