WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | WhiteOak Capital Mutual Fund |
Scheme Name | WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) |
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 | |||||
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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 | -3.56 | 4.10 | -1.03 | 10.63 | 33.17 | 0.00 | 0.00 | 30.02 |
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 | |
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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 |