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WhiteOak Capital Tax Saver Fund Direct Growth

WhiteOak Capital Tax Saver Fund Direct Growth

EquityELSS (Tax Savings)Very High Risk

Direct

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NAV (21-Nov-24)

₹16.99-0.39%1D

Returns (Since Inception)

28.62%
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Fund Overview

Fund Size

Fund Size

₹293 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF03VN01621

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2022

About this fund

WhiteOak Capital Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 1 months and 8 days, having been launched on 14-Oct-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.99, Assets Under Management (AUM) of 292.68 Crores, and an expense ratio of 0.69%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 28.62% since inception.
  • The fund's asset allocation comprises around 96.24% in equities, 0.00% in debts, and 3.76% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.32%

+27.83% (Cat Avg.)

Since Inception

+28.62%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity₹281.67 Cr96.24%
Others₹11.01 Cr3.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹15.45 Cr5.28%
ICICI Bank LtdEquity₹14.43 Cr4.93%
ICICI Securities LtdEquity₹9.65 Cr3.30%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹9.01 Cr3.08%
Zomato LtdEquity₹8.36 Cr2.85%
Nestle India LtdEquity₹5.88 Cr2.01%
Motilal Oswal Financial Services LtdEquity₹5.74 Cr1.96%
Bharti Airtel LtdEquity₹5.61 Cr1.92%
Larsen & Toubro LtdEquity₹5.23 Cr1.79%
Trent LtdEquity₹4.91 Cr1.68%
Persistent Systems LtdEquity₹4.89 Cr1.67%
KRN Heat Exchanger and Refrigeration LtdEquity₹4.41 Cr1.51%
Reliance Industries LtdEquity₹4.35 Cr1.48%
Kotak Mahindra Bank LtdEquity₹4.19 Cr1.43%
Poly Medicure LtdEquity₹4.18 Cr1.43%
Tata Consultancy Services LtdEquity₹3.75 Cr1.28%
Titan Co LtdEquity₹3.71 Cr1.27%
CG Power & Industrial Solutions LtdEquity₹3.66 Cr1.25%
Cigniti Technologies LtdEquity₹3.65 Cr1.25%
ABB India LtdEquity₹3.61 Cr1.23%
Mahindra & Mahindra LtdEquity₹3.51 Cr1.20%
State Bank of IndiaEquity₹3.41 Cr1.17%
Bharat Electronics LtdEquity₹3.08 Cr1.05%
Jyothy Labs LtdEquity₹3.02 Cr1.03%
Max Financial Services LtdEquity₹2.98 Cr1.02%
Bharat Bijlee LtdEquity₹2.91 Cr0.99%
Computer Age Management Services Ltd Ordinary SharesEquity₹2.87 Cr0.98%
Ambuja Cements LtdEquity₹2.69 Cr0.92%
360 One Wam Ltd Ordinary SharesEquity₹2.65 Cr0.91%
Aadhar Housing Finance LtdEquity₹2.61 Cr0.89%
Maruti Suzuki India LtdEquity₹2.6 Cr0.89%
Power Finance Corp LtdEquity₹2.58 Cr0.88%
Bajaj Finserv LtdEquity₹2.57 Cr0.88%
Info Edge (India) LtdEquity₹2.53 Cr0.87%
Oil India LtdEquity₹2.51 Cr0.86%
Tata Steel LtdEquity₹2.48 Cr0.85%
CARE Ratings LtdEquity₹2.42 Cr0.83%
Muthoot Finance LtdEquity₹2.37 Cr0.81%
Cholamandalam Investment and Finance Co LtdEquity₹2.27 Cr0.78%
Godrej Consumer Products LtdEquity₹2.18 Cr0.75%
Infosys LtdEquity₹2.16 Cr0.74%
Varun Beverages LtdEquity₹2.14 Cr0.73%
Hitachi Energy India Ltd Ordinary SharesEquity₹2.11 Cr0.72%
Nucleus Software Exports LtdEquity₹2.09 Cr0.71%
InterGlobe Aviation LtdEquity₹2.07 Cr0.71%
Shriram Finance LtdEquity₹2.03 Cr0.69%
Net Receivables / (Payables)Cash₹2 Cr0.68%
Kirloskar Oil Engines LtdEquity₹1.99 Cr0.68%
Neuland Laboratories LimitedEquity₹1.87 Cr0.64%
Pidilite Industries LtdEquity₹1.87 Cr0.64%
PB Fintech LtdEquity₹1.86 Cr0.64%
ICICI Prudential Life Insurance Co LtdEquity₹1.85 Cr0.63%
Dixon Technologies (India) LtdEquity₹1.84 Cr0.63%
SJS Enterprises LtdEquity₹1.83 Cr0.62%
Coforge LtdEquity₹1.81 Cr0.62%
Safari Industries (India) LtdEquity₹1.81 Cr0.62%
Ajanta Pharma LtdEquity₹1.8 Cr0.61%
Ami Organics LtdEquity₹1.79 Cr0.61%
Honasa Consumer LtdEquity₹1.78 Cr0.61%
Newgen Software Technologies LtdEquity₹1.74 Cr0.60%
REC LtdEquity₹1.7 Cr0.58%
Bajaj Finance LtdEquity₹1.65 Cr0.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.62 Cr0.55%
KSB LtdEquity₹1.57 Cr0.54%
Cipla LtdEquity₹1.57 Cr0.54%
Lemon Tree Hotels LtdEquity₹1.54 Cr0.53%
Medi Assist Healthcare Services LtdEquity₹1.51 Cr0.52%
Cello World LtdEquity₹1.51 Cr0.52%
Azad Engineering LtdEquity₹1.51 Cr0.51%
CMS Info Systems LtdEquity₹1.5 Cr0.51%
Ecos (India) Mobility & Hospitality LtdEquity₹1.48 Cr0.50%
Shivalik Bimetal Controls LtdEquity₹1.47 Cr0.50%
Angel One Ltd Ordinary SharesEquity₹1.47 Cr0.50%
Shilpa Medicare LtdEquity₹1.46 Cr0.50%
Vijaya Diagnostic Centre LtdEquity₹1.46 Cr0.50%
Balkrishna Industries LtdEquity₹1.38 Cr0.47%
Mankind Pharma LtdEquity₹1.37 Cr0.47%
Torrent Pharmaceuticals LtdEquity₹1.37 Cr0.47%
TBO Tek LtdEquity₹1.36 Cr0.47%
Fine Organic Industries Ltd Ordinary SharesEquity₹1.36 Cr0.47%
Piramal Pharma LtdEquity₹1.35 Cr0.46%
Oracle Financial Services Software LtdEquity₹1.33 Cr0.45%
Neogen Chemicals LtdEquity₹1.32 Cr0.45%
Sun Pharmaceuticals Industries LtdEquity₹1.26 Cr0.43%
Abbott India LtdEquity₹1.25 Cr0.43%
Rainbow Childrens Medicare LtdEquity₹1.24 Cr0.42%
Rolex Rings LtdEquity₹1.23 Cr0.42%
Strides Pharma Science LtdEquity₹1.21 Cr0.42%
AIA Engineering LtdEquity₹1.18 Cr0.40%
Garware Technical Fibres LtdEquity₹1.17 Cr0.40%
Intellect Design Arena Ltd.Equity₹1.15 Cr0.39%
Bharti Hexacom LtdEquity₹1.15 Cr0.39%
Varroc Engineering Ltd Ordinary SharesEquity₹1.13 Cr0.39%
Axis Bank LtdEquity₹1.13 Cr0.38%
Hindalco Industries LtdEquity₹1.12 Cr0.38%
Krishna Institute of Medical Sciences LtdEquity₹1.07 Cr0.37%
Interarch Building Products LtdEquity₹1.05 Cr0.36%
Sonata Software LtdEquity₹1 Cr0.34%
Blue Star LtdEquity₹0.96 Cr0.33%
Arvind Fashions LtdEquity₹0.96 Cr0.33%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.94 Cr0.32%
Shaily Engineering Plastics LtdEquity₹0.92 Cr0.31%
Phoenix Mills LtdEquity₹0.87 Cr0.30%
Saregama India LtdEquity₹0.85 Cr0.29%
Triveni Turbine LtdEquity₹0.83 Cr0.28%
Sobha LtdEquity₹0.83 Cr0.28%
Godavari Biorefineries LtdEquity₹0.82 Cr0.28%
Cholamandalam Financial Holdings LtdEquity₹0.81 Cr0.28%
Jupiter Life Line Hospitals LtdEquity₹0.81 Cr0.28%
KEC International LtdEquity₹0.77 Cr0.26%
Five-Star Business Finance LtdEquity₹0.76 Cr0.26%
Gillette India LtdEquity₹0.75 Cr0.26%
Indegene LtdEquity₹0.72 Cr0.24%
Electronics Mart India LtdEquity₹0.72 Cr0.24%
Baazar Style Retail LtdEquity₹0.71 Cr0.24%
IndiaMART InterMESH LtdEquity₹0.7 Cr0.24%
Syngene International LtdEquity₹0.68 Cr0.23%
India Shelter Finance Corporation LtdEquity₹0.67 Cr0.23%
Navin Fluorine International LtdEquity₹0.67 Cr0.23%
Vedant Fashions LtdEquity₹0.65 Cr0.22%
Xpro India LtdEquity₹0.63 Cr0.21%
Indigo Paints Ltd Ordinary SharesEquity₹0.62 Cr0.21%
Kewal Kiran Clothing LtdEquity₹0.58 Cr0.20%
AAVAS Financiers LtdEquity₹0.53 Cr0.18%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity₹0.5 Cr0.17%
The Federal Bank LtdEquity₹0.44 Cr0.15%
Nesco LtdEquity₹0.43 Cr0.15%
CSB Bank Ltd Ordinary SharesEquity₹0.42 Cr0.14%
Gopal Snacks LtdEquity₹0.41 Cr0.14%
Le Travenues Technology LtdEquity₹0.41 Cr0.14%
Arman Financial Services LtdEquity₹0.4 Cr0.14%
Jammu & Kashmir Bank LtdEquity₹0.37 Cr0.13%
Onward Technologies LtdEquity₹0.35 Cr0.12%
Gujarat Ambuja Exports LtdEquity₹0.25 Cr0.09%
Vesuvius India LtdEquity₹0.23 Cr0.08%
Go Fashion (India) LtdEquity₹0.14 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.83%

Mid Cap Stocks

16.00%

Small Cap Stocks

32.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹91.04 Cr31.11%
Consumer Cyclical₹38.98 Cr13.32%
Industrials₹36.74 Cr12.55%
Technology₹34.01 Cr11.62%
Healthcare₹25.25 Cr8.63%
Consumer Defensive₹16.42 Cr5.61%
Basic Materials₹16.29 Cr5.57%
Communication Services₹10.85 Cr3.71%
Energy₹6.86 Cr2.34%
Real Estate₹2.21 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2022

Ramesh Mantri

Ramesh Mantri

Since October 2022

TA

Trupti Agrawal

Since October 2022

DP

Dheeresh Pathak

Since April 2024

NS

Naitik Shah

Since April 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF03VN01621
Expense Ratio
0.69%
Exit Load
No Charges
Fund Size
₹293 Cr
Age
2 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr27.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr26.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr23.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr26.8%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr25.4%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr22.8%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr20.8%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr31.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr29.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr17.6%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹13,312 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1486.91 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹146.85 Cr20.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1308.08 Cr34.8%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹634.80 Cr31.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹276.00 Cr7.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹299.46 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.8%1.0%₹937.84 Cr21.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹292.68 Cr35.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2541.52 Cr37.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4149.17 Cr29.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.01 Cr21.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Tax Saver Fund Direct Growth, as of 21-Nov-2024, is ₹16.99.
The fund's allocation of assets is distributed as 96.24% in equities, 0.00% in bonds, and 3.76% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Tax Saver Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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