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WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

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NAV
₹ 17.672 ₹ 0.06 (0.32 %)
as on 04-07-2025
Asset Size (AUM)
382.86 Cr
Launch Date
Oct 14, 2022
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 14, 2022
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23.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.33%
Volatility
4.98 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10980
FD₹ 10600
Gold₹ 10800
Nifty₹ 10382
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsWhiteOak Capital ELSS Tax Saver Fund Regular Plan GrowthNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesWhiteOak Capital ELSS Tax Saver Fund Regular Plan GrowthNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,7357,73514.34
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 9.8 25.76 0.0 0.0 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 11.2 26.5 24.37 24.09 13.58
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 9.82 21.87 22.45 25.15 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 7.92 30.86 31.24 27.19 16.78
HDFC ELSS Tax saver - Growth Plan 05-03-1996 7.05 25.84 26.43 26.74 13.67
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings