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Fund Overview

Fund Size

Fund Size

₹341 Cr

Expense Ratio

Expense Ratio

0.65%

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, 6 months and 5 days, having been launched on 14-Oct-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.91, Assets Under Management (AUM) of 341.11 Crores, and an expense ratio of 0.65%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 23.30% since inception.
  • The fund's asset allocation comprises around 94.92% in equities, 0.00% in debts, and 5.08% 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

+16.96%

+7.02% (Cat Avg.)

Since Inception

+23.30%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity323.79 Cr94.92%
Others17.32 Cr5.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity28.12 Cr8.24%
HDFC Bank LtdEquity23.26 Cr6.82%
Kotak Mahindra Bank LtdEquity10.52 Cr3.09%
Clearing Corporation Of India LtdCash - Repurchase Agreement10.09 Cr2.96%
Bharti Airtel LtdEquity8.3 Cr2.43%
Eternal LtdEquity8.19 Cr2.40%
Net Receivables / (Payables)Cash7.22 Cr2.12%
Reliance Industries LtdEquity6.57 Cr1.93%
Mahindra & Mahindra LtdEquity6.51 Cr1.91%
Tata Consultancy Services LtdEquity6.25 Cr1.83%
Nestle India LtdEquity5.85 Cr1.71%
Cigniti Technologies LtdEquity5.17 Cr1.52%
Larsen & Toubro LtdEquity5.04 Cr1.48%
Persistent Systems LtdEquity5.02 Cr1.47%
Muthoot Finance LtdEquity4.5 Cr1.32%
Bharat Electronics LtdEquity4.4 Cr1.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity4.28 Cr1.26%
Max Financial Services LtdEquity3.81 Cr1.12%
Poly Medicure LtdEquity3.7 Cr1.09%
Trent LtdEquity3.67 Cr1.08%
Bajaj Finserv LtdEquity3.56 Cr1.04%
Hitachi Energy India Ltd Ordinary SharesEquity3.49 Cr1.02%
Titan Co LtdEquity3.48 Cr1.02%
Computer Age Management Services Ltd Ordinary SharesEquity3.47 Cr1.02%
InterGlobe Aviation LtdEquity3.44 Cr1.01%
India Shelter Finance Corporation LtdEquity3.39 Cr0.99%
Tube Investments of India Ltd Ordinary SharesEquity3.37 Cr0.99%
Info Edge (India) LtdEquity3.29 Cr0.97%
Vasa Denticity LtdEquity3.24 Cr0.95%
State Bank of IndiaEquity3.21 Cr0.94%
Coforge LtdEquity3.15 Cr0.92%
Aadhar Housing Finance LtdEquity3.11 Cr0.91%
Power Finance Corp LtdEquity3.02 Cr0.89%
Infosys LtdEquity2.97 Cr0.87%
Jyothy Labs LtdEquity2.92 Cr0.86%
Ambuja Cements LtdEquity2.8 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity2.71 Cr0.80%
Maruti Suzuki India LtdEquity2.71 Cr0.79%
KRN Heat Exchanger and Refrigeration LtdEquity2.68 Cr0.79%
Varun Beverages LtdEquity2.67 Cr0.78%
Awfis Space Solutions LtdEquity2.66 Cr0.78%
Motilal Oswal Financial Services LtdEquity2.66 Cr0.78%
Tata Steel LtdEquity2.57 Cr0.75%
Azad Engineering LtdEquity2.21 Cr0.65%
Bajaj Finance LtdEquity2.14 Cr0.63%
Shriram Finance LtdEquity2.12 Cr0.62%
Ajax Engineering LtdEquity2.09 Cr0.61%
Torrent Pharmaceuticals LtdEquity2.04 Cr0.60%
Godrej Consumer Products LtdEquity1.97 Cr0.58%
TBO Tek LtdEquity1.96 Cr0.57%
PG Electroplast LtdEquity1.91 Cr0.56%
Hindalco Industries LtdEquity1.89 Cr0.55%
Ami Organics LtdEquity1.88 Cr0.55%
CARE Ratings LtdEquity1.83 Cr0.54%
Bharat Bijlee LtdEquity1.81 Cr0.53%
REC LtdEquity1.81 Cr0.53%
Garware Technical Fibres LtdEquity1.77 Cr0.52%
PB Fintech LtdEquity1.74 Cr0.51%
Dixon Technologies (India) LtdEquity1.73 Cr0.51%
CSB Bank Ltd Ordinary SharesEquity1.72 Cr0.50%
Pidilite Industries LtdEquity1.69 Cr0.50%
Lemon Tree Hotels LtdEquity1.68 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity1.64 Cr0.48%
Safari Industries (India) LtdEquity1.62 Cr0.47%
ABB India LtdEquity1.59 Cr0.47%
Neuland Laboratories LimitedEquity1.54 Cr0.45%
Ajanta Pharma LtdEquity1.54 Cr0.45%
Piramal Pharma LtdEquity1.51 Cr0.44%
Eureka Forbes LtdEquity1.5 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity1.47 Cr0.43%
Vijaya Diagnostic Centre LtdEquity1.47 Cr0.43%
Cipla LtdEquity1.46 Cr0.43%
Nucleus Software Exports LtdEquity1.41 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity1.41 Cr0.41%
SJS Enterprises LtdEquity1.36 Cr0.40%
Newgen Software Technologies LtdEquity1.35 Cr0.40%
Abbott India LtdEquity1.33 Cr0.39%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.33 Cr0.39%
Oil & Natural Gas Corp LtdEquity1.3 Cr0.38%
J.B. Chemicals & Pharmaceuticals LtdEquity1.28 Cr0.37%
Krishna Institute of Medical Sciences LtdEquity1.26 Cr0.37%
Kirloskar Oil Engines LtdEquity1.25 Cr0.37%
Mankind Pharma LtdEquity1.25 Cr0.37%
Le Travenues Technology LtdEquity1.25 Cr0.37%
SAMHI Hotels LtdEquity1.23 Cr0.36%
Laxmi Dental LtdEquity1.22 Cr0.36%
Bharti Hexacom LtdEquity1.19 Cr0.35%
Sun Pharmaceuticals Industries LtdEquity1.18 Cr0.35%
Power Grid Corp Of India LtdEquity1.17 Cr0.34%
Sobha LtdEquity1.15 Cr0.34%
CarTrade Tech LtdEquity1.15 Cr0.34%
Shilpa Medicare LtdEquity1.15 Cr0.34%
OneSource Specialty Pharma LtdEquity1.13 Cr0.33%
Fine Organic Industries Ltd Ordinary SharesEquity1.12 Cr0.33%
Blue Star LtdEquity1.09 Cr0.32%
Oil India LtdEquity1.09 Cr0.32%
Intellect Design Arena Ltd.Equity1.08 Cr0.32%
Rainbow Childrens Medicare LtdEquity1.08 Cr0.32%
Honasa Consumer LtdEquity1.05 Cr0.31%
AIA Engineering LtdEquity1.04 Cr0.30%
Shivalik Bimetal Controls LtdEquity1.03 Cr0.30%
KSB LtdEquity1.02 Cr0.30%
Cello World LtdEquity0.99 Cr0.29%
CMS Info Systems LtdEquity0.97 Cr0.28%
Jupiter Life Line Hospitals LtdEquity0.96 Cr0.28%
Oracle Financial Services Software LtdEquity0.96 Cr0.28%
Phoenix Mills LtdEquity0.94 Cr0.28%
Neogen Chemicals LtdEquity0.94 Cr0.28%
Varroc Engineering Ltd Ordinary SharesEquity0.94 Cr0.27%
Navin Fluorine International LtdEquity0.85 Cr0.25%
Cholamandalam Financial Holdings LtdEquity0.83 Cr0.24%
Gopal Snacks LtdEquity0.79 Cr0.23%
Medi Assist Healthcare Services LtdEquity0.78 Cr0.23%
Lumax Auto Technologies LtdEquity0.76 Cr0.22%
Rolex Rings LtdEquity0.73 Cr0.21%
KEI Industries LtdEquity0.71 Cr0.21%
Triveni Turbine LtdEquity0.68 Cr0.20%
Dam Capital Advisors LtdEquity0.67 Cr0.20%
Xpro India LtdEquity0.67 Cr0.20%
AAVAS Financiers LtdEquity0.67 Cr0.19%
Indegene LtdEquity0.66 Cr0.19%
Gillette India LtdEquity0.61 Cr0.18%
Quadrant Future Tek LtdEquity0.56 Cr0.16%
Geojit Financial Services LtdEquity0.55 Cr0.16%
International Gemmological Institute (India) LtdEquity0.53 Cr0.15%
Baazar Style Retail LtdEquity0.5 Cr0.15%
Sagility India LtdEquity0.49 Cr0.14%
EMA Partners India LtdEquity0.45 Cr0.13%
The Federal Bank LtdEquity0.42 Cr0.12%
KEC International LtdEquity0.4 Cr0.12%
Nesco LtdEquity0.4 Cr0.12%
IndiaMART InterMESH LtdEquity0.36 Cr0.11%
Indigo Paints Ltd Ordinary SharesEquity0.36 Cr0.10%
Arman Financial Services LtdEquity0.35 Cr0.10%
CapitalNumbers Infotech LtdEquity0.35 Cr0.10%
Jammu & Kashmir Bank LtdEquity0.34 Cr0.10%
Sona BLW Precision Forgings LtdEquity0.3 Cr0.09%
Onward Technologies LtdEquity0.26 Cr0.08%
Go Fashion (India) LtdEquity0.08 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.52%

Mid Cap Stocks

12.98%

Small Cap Stocks

26.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services111.42 Cr32.67%
Consumer Cyclical43.1 Cr12.64%
Industrials40.43 Cr11.85%
Technology36.67 Cr10.75%
Healthcare28.72 Cr8.42%
Communication Services17.43 Cr5.11%
Consumer Defensive15.86 Cr4.65%
Basic Materials15.3 Cr4.49%
Energy8.96 Cr2.63%
Real Estate2.1 Cr0.61%
Utilities1.17 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

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

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01621
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹341 Cr
Age
2 years 6 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
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Low Risk

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Bajaj Finserv ELSS Tax Saver Fund Direct Growth

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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 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

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr14.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr13.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹381.96 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹395.21 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr17.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr14.3%

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 17-Apr-2025, is ₹16.91.
The fund's allocation of assets is distributed as 94.92% in equities, 0.00% in bonds, and 5.08% 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. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹341 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF03VN01621

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 6 months and 5 days, having been launched on 14-Oct-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.91, Assets Under Management (AUM) of 341.11 Crores, and an expense ratio of 0.65%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 23.30% since inception.
  • The fund's asset allocation comprises around 94.92% in equities, 0.00% in debts, and 5.08% 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

+16.96%

+7.02% (Cat Avg.)

Since Inception

+23.30%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity323.79 Cr94.92%
Others17.32 Cr5.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity28.12 Cr8.24%
HDFC Bank LtdEquity23.26 Cr6.82%
Kotak Mahindra Bank LtdEquity10.52 Cr3.09%
Clearing Corporation Of India LtdCash - Repurchase Agreement10.09 Cr2.96%
Bharti Airtel LtdEquity8.3 Cr2.43%
Eternal LtdEquity8.19 Cr2.40%
Net Receivables / (Payables)Cash7.22 Cr2.12%
Reliance Industries LtdEquity6.57 Cr1.93%
Mahindra & Mahindra LtdEquity6.51 Cr1.91%
Tata Consultancy Services LtdEquity6.25 Cr1.83%
Nestle India LtdEquity5.85 Cr1.71%
Cigniti Technologies LtdEquity5.17 Cr1.52%
Larsen & Toubro LtdEquity5.04 Cr1.48%
Persistent Systems LtdEquity5.02 Cr1.47%
Muthoot Finance LtdEquity4.5 Cr1.32%
Bharat Electronics LtdEquity4.4 Cr1.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity4.28 Cr1.26%
Max Financial Services LtdEquity3.81 Cr1.12%
Poly Medicure LtdEquity3.7 Cr1.09%
Trent LtdEquity3.67 Cr1.08%
Bajaj Finserv LtdEquity3.56 Cr1.04%
Hitachi Energy India Ltd Ordinary SharesEquity3.49 Cr1.02%
Titan Co LtdEquity3.48 Cr1.02%
Computer Age Management Services Ltd Ordinary SharesEquity3.47 Cr1.02%
InterGlobe Aviation LtdEquity3.44 Cr1.01%
India Shelter Finance Corporation LtdEquity3.39 Cr0.99%
Tube Investments of India Ltd Ordinary SharesEquity3.37 Cr0.99%
Info Edge (India) LtdEquity3.29 Cr0.97%
Vasa Denticity LtdEquity3.24 Cr0.95%
State Bank of IndiaEquity3.21 Cr0.94%
Coforge LtdEquity3.15 Cr0.92%
Aadhar Housing Finance LtdEquity3.11 Cr0.91%
Power Finance Corp LtdEquity3.02 Cr0.89%
Infosys LtdEquity2.97 Cr0.87%
Jyothy Labs LtdEquity2.92 Cr0.86%
Ambuja Cements LtdEquity2.8 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity2.71 Cr0.80%
Maruti Suzuki India LtdEquity2.71 Cr0.79%
KRN Heat Exchanger and Refrigeration LtdEquity2.68 Cr0.79%
Varun Beverages LtdEquity2.67 Cr0.78%
Awfis Space Solutions LtdEquity2.66 Cr0.78%
Motilal Oswal Financial Services LtdEquity2.66 Cr0.78%
Tata Steel LtdEquity2.57 Cr0.75%
Azad Engineering LtdEquity2.21 Cr0.65%
Bajaj Finance LtdEquity2.14 Cr0.63%
Shriram Finance LtdEquity2.12 Cr0.62%
Ajax Engineering LtdEquity2.09 Cr0.61%
Torrent Pharmaceuticals LtdEquity2.04 Cr0.60%
Godrej Consumer Products LtdEquity1.97 Cr0.58%
TBO Tek LtdEquity1.96 Cr0.57%
PG Electroplast LtdEquity1.91 Cr0.56%
Hindalco Industries LtdEquity1.89 Cr0.55%
Ami Organics LtdEquity1.88 Cr0.55%
CARE Ratings LtdEquity1.83 Cr0.54%
Bharat Bijlee LtdEquity1.81 Cr0.53%
REC LtdEquity1.81 Cr0.53%
Garware Technical Fibres LtdEquity1.77 Cr0.52%
PB Fintech LtdEquity1.74 Cr0.51%
Dixon Technologies (India) LtdEquity1.73 Cr0.51%
CSB Bank Ltd Ordinary SharesEquity1.72 Cr0.50%
Pidilite Industries LtdEquity1.69 Cr0.50%
Lemon Tree Hotels LtdEquity1.68 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity1.64 Cr0.48%
Safari Industries (India) LtdEquity1.62 Cr0.47%
ABB India LtdEquity1.59 Cr0.47%
Neuland Laboratories LimitedEquity1.54 Cr0.45%
Ajanta Pharma LtdEquity1.54 Cr0.45%
Piramal Pharma LtdEquity1.51 Cr0.44%
Eureka Forbes LtdEquity1.5 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity1.47 Cr0.43%
Vijaya Diagnostic Centre LtdEquity1.47 Cr0.43%
Cipla LtdEquity1.46 Cr0.43%
Nucleus Software Exports LtdEquity1.41 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity1.41 Cr0.41%
SJS Enterprises LtdEquity1.36 Cr0.40%
Newgen Software Technologies LtdEquity1.35 Cr0.40%
Abbott India LtdEquity1.33 Cr0.39%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.33 Cr0.39%
Oil & Natural Gas Corp LtdEquity1.3 Cr0.38%
J.B. Chemicals & Pharmaceuticals LtdEquity1.28 Cr0.37%
Krishna Institute of Medical Sciences LtdEquity1.26 Cr0.37%
Kirloskar Oil Engines LtdEquity1.25 Cr0.37%
Mankind Pharma LtdEquity1.25 Cr0.37%
Le Travenues Technology LtdEquity1.25 Cr0.37%
SAMHI Hotels LtdEquity1.23 Cr0.36%
Laxmi Dental LtdEquity1.22 Cr0.36%
Bharti Hexacom LtdEquity1.19 Cr0.35%
Sun Pharmaceuticals Industries LtdEquity1.18 Cr0.35%
Power Grid Corp Of India LtdEquity1.17 Cr0.34%
Sobha LtdEquity1.15 Cr0.34%
CarTrade Tech LtdEquity1.15 Cr0.34%
Shilpa Medicare LtdEquity1.15 Cr0.34%
OneSource Specialty Pharma LtdEquity1.13 Cr0.33%
Fine Organic Industries Ltd Ordinary SharesEquity1.12 Cr0.33%
Blue Star LtdEquity1.09 Cr0.32%
Oil India LtdEquity1.09 Cr0.32%
Intellect Design Arena Ltd.Equity1.08 Cr0.32%
Rainbow Childrens Medicare LtdEquity1.08 Cr0.32%
Honasa Consumer LtdEquity1.05 Cr0.31%
AIA Engineering LtdEquity1.04 Cr0.30%
Shivalik Bimetal Controls LtdEquity1.03 Cr0.30%
KSB LtdEquity1.02 Cr0.30%
Cello World LtdEquity0.99 Cr0.29%
CMS Info Systems LtdEquity0.97 Cr0.28%
Jupiter Life Line Hospitals LtdEquity0.96 Cr0.28%
Oracle Financial Services Software LtdEquity0.96 Cr0.28%
Phoenix Mills LtdEquity0.94 Cr0.28%
Neogen Chemicals LtdEquity0.94 Cr0.28%
Varroc Engineering Ltd Ordinary SharesEquity0.94 Cr0.27%
Navin Fluorine International LtdEquity0.85 Cr0.25%
Cholamandalam Financial Holdings LtdEquity0.83 Cr0.24%
Gopal Snacks LtdEquity0.79 Cr0.23%
Medi Assist Healthcare Services LtdEquity0.78 Cr0.23%
Lumax Auto Technologies LtdEquity0.76 Cr0.22%
Rolex Rings LtdEquity0.73 Cr0.21%
KEI Industries LtdEquity0.71 Cr0.21%
Triveni Turbine LtdEquity0.68 Cr0.20%
Dam Capital Advisors LtdEquity0.67 Cr0.20%
Xpro India LtdEquity0.67 Cr0.20%
AAVAS Financiers LtdEquity0.67 Cr0.19%
Indegene LtdEquity0.66 Cr0.19%
Gillette India LtdEquity0.61 Cr0.18%
Quadrant Future Tek LtdEquity0.56 Cr0.16%
Geojit Financial Services LtdEquity0.55 Cr0.16%
International Gemmological Institute (India) LtdEquity0.53 Cr0.15%
Baazar Style Retail LtdEquity0.5 Cr0.15%
Sagility India LtdEquity0.49 Cr0.14%
EMA Partners India LtdEquity0.45 Cr0.13%
The Federal Bank LtdEquity0.42 Cr0.12%
KEC International LtdEquity0.4 Cr0.12%
Nesco LtdEquity0.4 Cr0.12%
IndiaMART InterMESH LtdEquity0.36 Cr0.11%
Indigo Paints Ltd Ordinary SharesEquity0.36 Cr0.10%
Arman Financial Services LtdEquity0.35 Cr0.10%
CapitalNumbers Infotech LtdEquity0.35 Cr0.10%
Jammu & Kashmir Bank LtdEquity0.34 Cr0.10%
Sona BLW Precision Forgings LtdEquity0.3 Cr0.09%
Onward Technologies LtdEquity0.26 Cr0.08%
Go Fashion (India) LtdEquity0.08 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.52%

Mid Cap Stocks

12.98%

Small Cap Stocks

26.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services111.42 Cr32.67%
Consumer Cyclical43.1 Cr12.64%
Industrials40.43 Cr11.85%
Technology36.67 Cr10.75%
Healthcare28.72 Cr8.42%
Communication Services17.43 Cr5.11%
Consumer Defensive15.86 Cr4.65%
Basic Materials15.3 Cr4.49%
Energy8.96 Cr2.63%
Real Estate2.1 Cr0.61%
Utilities1.17 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

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

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01621
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹341 Cr
Age
2 years 6 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:

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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.

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 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

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr14.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr13.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹381.96 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹395.21 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr17.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr14.3%

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The NAV of WhiteOak Capital Tax Saver Fund Direct Growth, as of 17-Apr-2025, is ₹16.91.
The fund's allocation of assets is distributed as 94.92% in equities, 0.00% in bonds, and 5.08% 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. Ashish Agrawal
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