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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 (20-Dec-24)

₹17.75-1.95%1D

Returns (Since Inception)

30.05%
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Fund Overview

Fund Size

Fund Size

₹309 Cr

Expense Ratio

Expense Ratio

0.70%

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, 2 months and 8 days, having been launched on 14-Oct-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹17.75, Assets Under Management (AUM) of 308.52 Crores, and an expense ratio of 0.7%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 30.05% since inception.
  • The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% 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

+33.17%

+23.18% (Cat Avg.)

Since Inception

+30.05%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity₹301.65 Cr97.77%
Others₹6.87 Cr2.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹16.59 Cr5.38%
ICICI Bank LtdEquity₹14.81 Cr4.80%
Zomato LtdEquity₹9.67 Cr3.13%
ICICI Securities LtdEquity₹9.41 Cr3.05%
KRN Heat Exchanger and Refrigeration LtdEquity₹6.58 Cr2.13%
Cigniti Technologies LtdEquity₹5.87 Cr1.90%
Nestle India LtdEquity₹5.81 Cr1.88%
Bharti Airtel LtdEquity₹5.66 Cr1.84%
Motilal Oswal Financial Services LtdEquity₹5.63 Cr1.83%
Persistent Systems LtdEquity₹5.38 Cr1.74%
Larsen & Toubro LtdEquity₹5.38 Cr1.74%
Mahindra & Mahindra LtdEquity₹4.87 Cr1.58%
Trent LtdEquity₹4.68 Cr1.52%
Kotak Mahindra Bank LtdEquity₹4.27 Cr1.39%
Reliance Industries LtdEquity₹4.22 Cr1.37%
Poly Medicure LtdEquity₹4.05 Cr1.31%
Tata Consultancy Services LtdEquity₹4.03 Cr1.31%
Bharat Electronics LtdEquity₹3.98 Cr1.29%
CG Power & Industrial Solutions LtdEquity₹3.81 Cr1.23%
Titan Co LtdEquity₹3.69 Cr1.20%
ABB India LtdEquity₹3.6 Cr1.17%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹3.56 Cr1.15%
State Bank of IndiaEquity₹3.49 Cr1.13%
Power Finance Corp LtdEquity₹3.42 Cr1.11%
Net Receivables / (Payables)Cash₹3.31 Cr1.07%
NTPC Green Energy LtdEquity₹3.25 Cr1.05%
Computer Age Management Services Ltd Ordinary SharesEquity₹3.19 Cr1.03%
Azad Engineering LtdEquity₹2.82 Cr0.91%
Info Edge (India) LtdEquity₹2.81 Cr0.91%
Ambuja Cements LtdEquity₹2.77 Cr0.90%
360 One Wam Ltd Ordinary SharesEquity₹2.71 Cr0.88%
Muthoot Finance LtdEquity₹2.67 Cr0.86%
Max Financial Services LtdEquity₹2.64 Cr0.85%
Oil India LtdEquity₹2.61 Cr0.85%
Maruti Suzuki India LtdEquity₹2.6 Cr0.84%
Aadhar Housing Finance LtdEquity₹2.57 Cr0.83%
CARE Ratings LtdEquity₹2.51 Cr0.81%
Jyothy Labs LtdEquity₹2.44 Cr0.79%
Bharat Bijlee LtdEquity₹2.43 Cr0.79%
Tata Steel LtdEquity₹2.41 Cr0.78%
Bajaj Finserv LtdEquity₹2.32 Cr0.75%
Infosys LtdEquity₹2.28 Cr0.74%
InterGlobe Aviation LtdEquity₹2.23 Cr0.72%
Varun Beverages LtdEquity₹2.22 Cr0.72%
Cholamandalam Investment and Finance Co LtdEquity₹2.2 Cr0.71%
Neuland Laboratories LimitedEquity₹2.14 Cr0.69%
Godrej Consumer Products LtdEquity₹2.12 Cr0.69%
Safari Industries (India) LtdEquity₹2.11 Cr0.69%
PB Fintech LtdEquity₹2.07 Cr0.67%
Dixon Technologies (India) LtdEquity₹2.07 Cr0.67%
Coforge LtdEquity₹2.07 Cr0.67%
REC LtdEquity₹2.04 Cr0.66%
Shriram Finance LtdEquity₹1.95 Cr0.63%
Kirloskar Oil Engines LtdEquity₹1.95 Cr0.63%
Ami Organics LtdEquity₹1.94 Cr0.63%
Nucleus Software Exports LtdEquity₹1.94 Cr0.63%
SJS Enterprises LtdEquity₹1.88 Cr0.61%
Hitachi Energy India Ltd Ordinary SharesEquity₹1.83 Cr0.59%
Pidilite Industries LtdEquity₹1.82 Cr0.59%
Ajanta Pharma LtdEquity₹1.77 Cr0.57%
ICICI Prudential Life Insurance Co LtdEquity₹1.74 Cr0.56%
Lemon Tree Hotels LtdEquity₹1.71 Cr0.55%
Vijaya Diagnostic Centre LtdEquity₹1.7 Cr0.55%
Newgen Software Technologies LtdEquity₹1.6 Cr0.52%
Sagility India LtdEquity₹1.59 Cr0.52%
Bajaj Finance LtdEquity₹1.57 Cr0.51%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.57 Cr0.51%
Cipla LtdEquity₹1.55 Cr0.50%
Shilpa Medicare LtdEquity₹1.55 Cr0.50%
Swiggy LtdEquity₹1.49 Cr0.48%
Fine Organic Industries Ltd Ordinary SharesEquity₹1.46 Cr0.47%
Five-Star Business Finance LtdEquity₹1.45 Cr0.47%
Cello World LtdEquity₹1.44 Cr0.47%
Oracle Financial Services Software LtdEquity₹1.43 Cr0.46%
Torrent Pharmaceuticals LtdEquity₹1.42 Cr0.46%
Crompton Greaves Consumer Electricals LtdEquity₹1.39 Cr0.45%
CMS Info Systems LtdEquity₹1.38 Cr0.45%
Balkrishna Industries LtdEquity₹1.35 Cr0.44%
Garware Technical Fibres LtdEquity₹1.35 Cr0.44%
TBO Tek LtdEquity₹1.33 Cr0.43%
Power Grid Corp Of India LtdEquity₹1.33 Cr0.43%
Mankind Pharma LtdEquity₹1.32 Cr0.43%
Strides Pharma Science LtdEquity₹1.28 Cr0.41%
Neogen Chemicals LtdEquity₹1.28 Cr0.41%
Shivalik Bimetal Controls LtdEquity₹1.23 Cr0.40%
Eureka Forbes LtdEquity₹1.23 Cr0.40%
Rainbow Childrens Medicare LtdEquity₹1.22 Cr0.40%
Sun Pharmaceuticals Industries LtdEquity₹1.21 Cr0.39%
Piramal Pharma LtdEquity₹1.2 Cr0.39%
Abbott India LtdEquity₹1.2 Cr0.39%
Honasa Consumer LtdEquity₹1.19 Cr0.39%
KSB LtdEquity₹1.19 Cr0.39%
Shaily Engineering Plastics LtdEquity₹1.18 Cr0.38%
Krishna Institute of Medical Sciences LtdEquity₹1.16 Cr0.38%
Rolex Rings LtdEquity₹1.15 Cr0.37%
Varroc Engineering Ltd Ordinary SharesEquity₹1.13 Cr0.37%
Bharti Hexacom LtdEquity₹1.12 Cr0.36%
Intellect Design Arena Ltd.Equity₹1.12 Cr0.36%
Axis Bank LtdEquity₹1.1 Cr0.36%
AIA Engineering LtdEquity₹1.08 Cr0.35%
Hindalco Industries LtdEquity₹1.07 Cr0.35%
Sonata Software LtdEquity₹1.03 Cr0.33%
Medi Assist Healthcare Services LtdEquity₹1.02 Cr0.33%
SAMHI Hotels LtdEquity₹1 Cr0.33%
Arvind Fashions LtdEquity₹0.96 Cr0.31%
Phoenix Mills LtdEquity₹0.95 Cr0.31%
Blue Star LtdEquity₹0.95 Cr0.31%
Triveni Turbine LtdEquity₹0.92 Cr0.30%
Jupiter Life Line Hospitals LtdEquity₹0.91 Cr0.30%
Sobha LtdEquity₹0.87 Cr0.28%
Xpro India LtdEquity₹0.84 Cr0.27%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.83 Cr0.27%
Godavari Biorefineries LtdEquity₹0.83 Cr0.27%
KEC International LtdEquity₹0.82 Cr0.27%
Indegene LtdEquity₹0.78 Cr0.25%
Cholamandalam Financial Holdings LtdEquity₹0.77 Cr0.25%
Syngene International LtdEquity₹0.74 Cr0.24%
Gillette India LtdEquity₹0.74 Cr0.24%
Baazar Style Retail LtdEquity₹0.72 Cr0.23%
Navin Fluorine International LtdEquity₹0.71 Cr0.23%
Electronics Mart India LtdEquity₹0.67 Cr0.22%
Awfis Space Solutions LtdEquity₹0.66 Cr0.21%
IndiaMART InterMESH LtdEquity₹0.66 Cr0.21%
Angel One Ltd Ordinary SharesEquity₹0.64 Cr0.21%
India Shelter Finance Corporation LtdEquity₹0.64 Cr0.21%
Ecos (India) Mobility & Hospitality LtdEquity₹0.63 Cr0.20%
Kewal Kiran Clothing LtdEquity₹0.58 Cr0.19%
Indigo Paints Ltd Ordinary SharesEquity₹0.54 Cr0.18%
AAVAS Financiers LtdEquity₹0.53 Cr0.17%
Vedant Fashions LtdEquity₹0.51 Cr0.16%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity₹0.49 Cr0.16%
Nesco LtdEquity₹0.46 Cr0.15%
The Federal Bank LtdEquity₹0.45 Cr0.15%
CSB Bank Ltd Ordinary SharesEquity₹0.41 Cr0.13%
Le Travenues Technology LtdEquity₹0.4 Cr0.13%
Gopal Snacks LtdEquity₹0.38 Cr0.12%
Arman Financial Services LtdEquity₹0.36 Cr0.12%
Jammu & Kashmir Bank LtdEquity₹0.36 Cr0.12%
Onward Technologies LtdEquity₹0.34 Cr0.11%
Go Fashion (India) LtdEquity₹0.14 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.99%

Mid Cap Stocks

15.54%

Small Cap Stocks

32.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹92.93 Cr30.12%
Consumer Cyclical₹46.91 Cr15.21%
Technology₹39.64 Cr12.85%
Industrials₹36.68 Cr11.89%
Healthcare₹26.51 Cr8.59%
Basic Materials₹16.84 Cr5.46%
Consumer Defensive₹14.9 Cr4.83%
Communication Services₹10.25 Cr3.32%
Energy₹6.83 Cr2.21%
Utilities₹4.58 Cr1.48%
Real Estate₹2.32 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

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 30th November 2024

ISIN
INF03VN01621
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹309 Cr
Age
2 years 2 months
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%₹4662.92 Cr23.5%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4662.92 Cr22.1%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36373.17 Cr20.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4385.16 Cr22.9%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4385.16 Cr21.5%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹53.51 Cr21.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹53.51 Cr19.4%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹398.64 Cr28.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹398.64 Cr26.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1558.02 Cr14.3%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

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

Total AUM

₹13,313 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%₹1537.53 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹154.05 Cr18.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1397.91 Cr34.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹661.36 Cr26.1%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹298.34 Cr7.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹315.67 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1053.44 Cr19.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹308.52 Cr33.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2676.24 Cr38.5%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4325.97 Cr28.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1272.64 Cr20.3%

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 20-Dec-2024, is ₹17.75.
The fund's allocation of assets is distributed as 97.77% in equities, 0.00% in bonds, and 2.23% 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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