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Fund Overview

Fund Size

Fund Size

₹312 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, 5 months and 14 days, having been launched on 14-Oct-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.67, Assets Under Management (AUM) of 312.12 Crores, and an expense ratio of 0.7%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 23.20% since inception.
  • The fund's asset allocation comprises around 96.13% in equities, 0.00% in debts, and 3.87% 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

+17.48%

+6.96% (Cat Avg.)

Since Inception

+23.20%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity300.03 Cr96.13%
Others12.08 Cr3.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity19.18 Cr6.44%
ICICI Bank LtdEquity14.92 Cr5.01%
ICICI Securities LtdEquity9.37 Cr3.15%
Kotak Mahindra Bank LtdEquity9.22 Cr3.10%
Zomato LtdEquity8.55 Cr2.87%
Bharti Airtel LtdEquity8.03 Cr2.70%
Net Receivables / (Payables)Cash7.38 Cr2.48%
Mahindra & Mahindra LtdEquity6.01 Cr2.02%
Tata Consultancy Services LtdEquity5.72 Cr1.92%
Nestle India LtdEquity5.69 Cr1.91%
Reliance Industries LtdEquity5.28 Cr1.77%
Persistent Systems LtdEquity4.83 Cr1.62%
Cigniti Technologies LtdEquity4.67 Cr1.57%
Larsen & Toubro LtdEquity4.57 Cr1.53%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.15 Cr1.39%
Muthoot Finance LtdEquity4.03 Cr1.35%
Titan Co LtdEquity3.49 Cr1.17%
Poly Medicure LtdEquity3.36 Cr1.13%
Trent LtdEquity3.34 Cr1.12%
Bajaj Finserv LtdEquity3.32 Cr1.11%
Max Financial Services LtdEquity3.32 Cr1.11%
Infosys LtdEquity3.19 Cr1.07%
Bharat Electronics LtdEquity3.18 Cr1.07%
KRN Heat Exchanger and Refrigeration LtdEquity3.11 Cr1.04%
Vasa Denticity LtdEquity2.99 Cr1.00%
CG Power & Industrial Solutions LtdEquity2.98 Cr1.00%
Info Edge (India) LtdEquity2.9 Cr0.97%
Jyothy Labs LtdEquity2.87 Cr0.96%
State Bank of IndiaEquity2.87 Cr0.96%
Coforge LtdEquity2.86 Cr0.96%
Maruti Suzuki India LtdEquity2.8 Cr0.94%
India Shelter Finance Corporation LtdEquity2.54 Cr0.85%
Motilal Oswal Financial Services LtdEquity2.54 Cr0.85%
Power Finance Corp LtdEquity2.52 Cr0.85%
Cholamandalam Investment and Finance Co LtdEquity2.5 Cr0.84%
Aadhar Housing Finance LtdEquity2.49 Cr0.84%
360 One Wam Ltd Ordinary SharesEquity2.43 Cr0.82%
Ambuja Cements LtdEquity2.42 Cr0.81%
Computer Age Management Services Ltd Ordinary SharesEquity2.36 Cr0.79%
Tata Steel LtdEquity2.29 Cr0.77%
InterGlobe Aviation LtdEquity2.28 Cr0.77%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity2.18 Cr0.73%
Varun Beverages LtdEquity2.16 Cr0.72%
Awfis Space Solutions LtdEquity2.12 Cr0.71%
Azad Engineering LtdEquity2.07 Cr0.70%
Bajaj Finance LtdEquity2.04 Cr0.68%
Shriram Finance LtdEquity1.99 Cr0.67%
CARE Ratings LtdEquity1.86 Cr0.62%
Dixon Technologies (India) LtdEquity1.82 Cr0.61%
Safari Industries (India) LtdEquity1.75 Cr0.59%
Ajax Engnrg LEquity1.74 Cr0.59%
Hitachi Energy India Ltd Ordinary SharesEquity1.72 Cr0.58%
Godrej Consumer Products LtdEquity1.71 Cr0.57%
Ami Organics LtdEquity1.67 Cr0.56%
PG Electroplast LtdEquity1.65 Cr0.56%
PB Fintech LtdEquity1.6 Cr0.54%
Lemon Tree Hotels LtdEquity1.59 Cr0.53%
Pidilite Industries LtdEquity1.58 Cr0.53%
Bharat Bijlee LtdEquity1.57 Cr0.53%
Nucleus Software Exports LtdEquity1.5 Cr0.50%
Ajanta Pharma LtdEquity1.46 Cr0.49%
CSB Bank Ltd Ordinary SharesEquity1.45 Cr0.49%
Cipla LtdEquity1.43 Cr0.48%
ABB India LtdEquity1.41 Cr0.47%
REC LtdEquity1.38 Cr0.46%
TBO Tek LtdEquity1.38 Cr0.46%
ICICI Prudential Life Insurance Co LtdEquity1.37 Cr0.46%
Neuland Laboratories LimitedEquity1.36 Cr0.46%
Eureka Forbes LtdEquity1.35 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity1.33 Cr0.45%
Vijaya Diagnostic Centre LtdEquity1.33 Cr0.45%
Abbott India LtdEquity1.31 Cr0.44%
SJS Enterprises LtdEquity1.29 Cr0.43%
CMS Info Systems LtdEquity1.28 Cr0.43%
Balkrishna Industries LtdEquity1.27 Cr0.43%
Newgen Software Technologies LtdEquity1.27 Cr0.43%
Torrent Pharmaceuticals LtdEquity1.26 Cr0.42%
SAMHI Hotels LtdEquity1.26 Cr0.42%
Oil & Natural Gas Corp LtdEquity1.18 Cr0.40%
Mankind Pharma LtdEquity1.18 Cr0.40%
Le Travenues Technology LtdEquity1.18 Cr0.40%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.18 Cr0.39%
Sobha LtdEquity1.13 Cr0.38%
Garware Technical Fibres LtdEquity1.09 Cr0.37%
Sun Pharmaceuticals Industries LtdEquity1.08 Cr0.36%
Bharti Hexacom LtdEquity1.06 Cr0.36%
Shilpa Medicare LtdEquity1.05 Cr0.35%
Intellect Design Arena Ltd.Equity1.04 Cr0.35%
Hindalco Industries LtdEquity1.03 Cr0.35%
Krishna Institute of Medical Sciences LtdEquity1.03 Cr0.34%
Neogen Chemicals LtdEquity1.02 Cr0.34%
Power Grid Corp Of India LtdEquity1.01 Cr0.34%
Cello World LtdEquity1.01 Cr0.34%
Kirloskar Oil Engines LtdEquity1 Cr0.34%
Fine Organic Industries Ltd Ordinary SharesEquity0.98 Cr0.33%
Blue Star LtdEquity0.98 Cr0.33%
Honasa Consumer LtdEquity0.97 Cr0.33%
AIA Engineering LtdEquity0.97 Cr0.33%
Oil India LtdEquity0.97 Cr0.32%
Rainbow Childrens Medicare LtdEquity0.95 Cr0.32%
Oracle Financial Services Software LtdEquity0.95 Cr0.32%
Varroc Engineering Ltd Ordinary SharesEquity0.92 Cr0.31%
Shivalik Bimetal Controls LtdEquity0.91 Cr0.30%
Phoenix Mills LtdEquity0.89 Cr0.30%
KSB LtdEquity0.88 Cr0.30%
Jupiter Life Line Hospitals LtdEquity0.87 Cr0.29%
Piramal Pharma LtdEquity0.85 Cr0.28%
Gopal Snacks LtdEquity0.83 Cr0.28%
Rolex Rings LtdEquity0.8 Cr0.27%
OneSource Specialty Pharma LtdEquity0.8 Cr0.27%
Cholamandalam Financial Holdings LtdEquity0.78 Cr0.26%
Medi Assist Healthcare Services LtdEquity0.78 Cr0.26%
Navin Fluorine International LtdEquity0.76 Cr0.25%
KEI Industries LtdEquity0.75 Cr0.25%
Dam Capital Advisors LtdEquity0.62 Cr0.21%
Xpro India LtdEquity0.6 Cr0.20%
Gillette India LtdEquity0.6 Cr0.20%
Indegene LtdEquity0.59 Cr0.20%
Triveni Turbine LtdEquity0.59 Cr0.20%
Sai Life Sciences LtdEquity0.57 Cr0.19%
International Gemmological Institute (India) LtdEquity0.56 Cr0.19%
Geojit Financial Services LtdEquity0.55 Cr0.18%
AAVAS Financiers LtdEquity0.54 Cr0.18%
Laxmi Dental LtdEquity0.5 Cr0.17%
Sagility India LtdEquity0.49 Cr0.16%
EMA Partners India LtdEquity0.48 Cr0.16%
J.B. Chemicals & Pharmaceuticals LtdEquity0.48 Cr0.16%
Quadrant Future Tek LtdEquity0.47 Cr0.16%
Baazar Style Retail LtdEquity0.44 Cr0.15%
Lumax Auto Technologies LtdEquity0.41 Cr0.14%
Indigo Paints Ltd Ordinary SharesEquity0.39 Cr0.13%
The Federal Bank LtdEquity0.38 Cr0.13%
Nesco LtdEquity0.38 Cr0.13%
CapitalNumbers Infotech LtdEquity0.35 Cr0.12%
Arman Financial Services LtdEquity0.35 Cr0.12%
KEC International LtdEquity0.35 Cr0.12%
Jammu & Kashmir Bank LtdEquity0.35 Cr0.12%
IndiaMART InterMESH LtdEquity0.34 Cr0.12%
Onward Technologies LtdEquity0.29 Cr0.10%
Godavari Biorefineries LtdEquity0.12 Cr0.04%
Go Fashion (India) LtdEquity0.09 Cr0.03%
Kewal Kiran Clothing LtdEquity0.08 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.38%

Mid Cap Stocks

12.93%

Small Cap Stocks

29.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services97.69 Cr32.80%
Consumer Cyclical40.63 Cr13.64%
Technology34.59 Cr11.61%
Industrials31.74 Cr10.66%
Healthcare24.34 Cr8.17%
Consumer Defensive14.83 Cr4.98%
Communication Services14.52 Cr4.88%
Basic Materials13.41 Cr4.50%
Energy7.43 Cr2.50%
Real Estate2.02 Cr0.68%
Utilities1.01 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

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 28th February 2025

ISIN
INF03VN01621
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹312 Cr
Age
2 years 5 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%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,348 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

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

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 27-Mar-2025, is ₹16.67.
The fund's allocation of assets is distributed as 96.13% in equities, 0.00% in bonds, and 3.87% 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

₹312 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

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, 5 months and 14 days, having been launched on 14-Oct-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.67, Assets Under Management (AUM) of 312.12 Crores, and an expense ratio of 0.7%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 23.20% since inception.
  • The fund's asset allocation comprises around 96.13% in equities, 0.00% in debts, and 3.87% 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

+17.48%

+6.96% (Cat Avg.)

Since Inception

+23.20%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity300.03 Cr96.13%
Others12.08 Cr3.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity19.18 Cr6.44%
ICICI Bank LtdEquity14.92 Cr5.01%
ICICI Securities LtdEquity9.37 Cr3.15%
Kotak Mahindra Bank LtdEquity9.22 Cr3.10%
Zomato LtdEquity8.55 Cr2.87%
Bharti Airtel LtdEquity8.03 Cr2.70%
Net Receivables / (Payables)Cash7.38 Cr2.48%
Mahindra & Mahindra LtdEquity6.01 Cr2.02%
Tata Consultancy Services LtdEquity5.72 Cr1.92%
Nestle India LtdEquity5.69 Cr1.91%
Reliance Industries LtdEquity5.28 Cr1.77%
Persistent Systems LtdEquity4.83 Cr1.62%
Cigniti Technologies LtdEquity4.67 Cr1.57%
Larsen & Toubro LtdEquity4.57 Cr1.53%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.15 Cr1.39%
Muthoot Finance LtdEquity4.03 Cr1.35%
Titan Co LtdEquity3.49 Cr1.17%
Poly Medicure LtdEquity3.36 Cr1.13%
Trent LtdEquity3.34 Cr1.12%
Bajaj Finserv LtdEquity3.32 Cr1.11%
Max Financial Services LtdEquity3.32 Cr1.11%
Infosys LtdEquity3.19 Cr1.07%
Bharat Electronics LtdEquity3.18 Cr1.07%
KRN Heat Exchanger and Refrigeration LtdEquity3.11 Cr1.04%
Vasa Denticity LtdEquity2.99 Cr1.00%
CG Power & Industrial Solutions LtdEquity2.98 Cr1.00%
Info Edge (India) LtdEquity2.9 Cr0.97%
Jyothy Labs LtdEquity2.87 Cr0.96%
State Bank of IndiaEquity2.87 Cr0.96%
Coforge LtdEquity2.86 Cr0.96%
Maruti Suzuki India LtdEquity2.8 Cr0.94%
India Shelter Finance Corporation LtdEquity2.54 Cr0.85%
Motilal Oswal Financial Services LtdEquity2.54 Cr0.85%
Power Finance Corp LtdEquity2.52 Cr0.85%
Cholamandalam Investment and Finance Co LtdEquity2.5 Cr0.84%
Aadhar Housing Finance LtdEquity2.49 Cr0.84%
360 One Wam Ltd Ordinary SharesEquity2.43 Cr0.82%
Ambuja Cements LtdEquity2.42 Cr0.81%
Computer Age Management Services Ltd Ordinary SharesEquity2.36 Cr0.79%
Tata Steel LtdEquity2.29 Cr0.77%
InterGlobe Aviation LtdEquity2.28 Cr0.77%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity2.18 Cr0.73%
Varun Beverages LtdEquity2.16 Cr0.72%
Awfis Space Solutions LtdEquity2.12 Cr0.71%
Azad Engineering LtdEquity2.07 Cr0.70%
Bajaj Finance LtdEquity2.04 Cr0.68%
Shriram Finance LtdEquity1.99 Cr0.67%
CARE Ratings LtdEquity1.86 Cr0.62%
Dixon Technologies (India) LtdEquity1.82 Cr0.61%
Safari Industries (India) LtdEquity1.75 Cr0.59%
Ajax Engnrg LEquity1.74 Cr0.59%
Hitachi Energy India Ltd Ordinary SharesEquity1.72 Cr0.58%
Godrej Consumer Products LtdEquity1.71 Cr0.57%
Ami Organics LtdEquity1.67 Cr0.56%
PG Electroplast LtdEquity1.65 Cr0.56%
PB Fintech LtdEquity1.6 Cr0.54%
Lemon Tree Hotels LtdEquity1.59 Cr0.53%
Pidilite Industries LtdEquity1.58 Cr0.53%
Bharat Bijlee LtdEquity1.57 Cr0.53%
Nucleus Software Exports LtdEquity1.5 Cr0.50%
Ajanta Pharma LtdEquity1.46 Cr0.49%
CSB Bank Ltd Ordinary SharesEquity1.45 Cr0.49%
Cipla LtdEquity1.43 Cr0.48%
ABB India LtdEquity1.41 Cr0.47%
REC LtdEquity1.38 Cr0.46%
TBO Tek LtdEquity1.38 Cr0.46%
ICICI Prudential Life Insurance Co LtdEquity1.37 Cr0.46%
Neuland Laboratories LimitedEquity1.36 Cr0.46%
Eureka Forbes LtdEquity1.35 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity1.33 Cr0.45%
Vijaya Diagnostic Centre LtdEquity1.33 Cr0.45%
Abbott India LtdEquity1.31 Cr0.44%
SJS Enterprises LtdEquity1.29 Cr0.43%
CMS Info Systems LtdEquity1.28 Cr0.43%
Balkrishna Industries LtdEquity1.27 Cr0.43%
Newgen Software Technologies LtdEquity1.27 Cr0.43%
Torrent Pharmaceuticals LtdEquity1.26 Cr0.42%
SAMHI Hotels LtdEquity1.26 Cr0.42%
Oil & Natural Gas Corp LtdEquity1.18 Cr0.40%
Mankind Pharma LtdEquity1.18 Cr0.40%
Le Travenues Technology LtdEquity1.18 Cr0.40%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.18 Cr0.39%
Sobha LtdEquity1.13 Cr0.38%
Garware Technical Fibres LtdEquity1.09 Cr0.37%
Sun Pharmaceuticals Industries LtdEquity1.08 Cr0.36%
Bharti Hexacom LtdEquity1.06 Cr0.36%
Shilpa Medicare LtdEquity1.05 Cr0.35%
Intellect Design Arena Ltd.Equity1.04 Cr0.35%
Hindalco Industries LtdEquity1.03 Cr0.35%
Krishna Institute of Medical Sciences LtdEquity1.03 Cr0.34%
Neogen Chemicals LtdEquity1.02 Cr0.34%
Power Grid Corp Of India LtdEquity1.01 Cr0.34%
Cello World LtdEquity1.01 Cr0.34%
Kirloskar Oil Engines LtdEquity1 Cr0.34%
Fine Organic Industries Ltd Ordinary SharesEquity0.98 Cr0.33%
Blue Star LtdEquity0.98 Cr0.33%
Honasa Consumer LtdEquity0.97 Cr0.33%
AIA Engineering LtdEquity0.97 Cr0.33%
Oil India LtdEquity0.97 Cr0.32%
Rainbow Childrens Medicare LtdEquity0.95 Cr0.32%
Oracle Financial Services Software LtdEquity0.95 Cr0.32%
Varroc Engineering Ltd Ordinary SharesEquity0.92 Cr0.31%
Shivalik Bimetal Controls LtdEquity0.91 Cr0.30%
Phoenix Mills LtdEquity0.89 Cr0.30%
KSB LtdEquity0.88 Cr0.30%
Jupiter Life Line Hospitals LtdEquity0.87 Cr0.29%
Piramal Pharma LtdEquity0.85 Cr0.28%
Gopal Snacks LtdEquity0.83 Cr0.28%
Rolex Rings LtdEquity0.8 Cr0.27%
OneSource Specialty Pharma LtdEquity0.8 Cr0.27%
Cholamandalam Financial Holdings LtdEquity0.78 Cr0.26%
Medi Assist Healthcare Services LtdEquity0.78 Cr0.26%
Navin Fluorine International LtdEquity0.76 Cr0.25%
KEI Industries LtdEquity0.75 Cr0.25%
Dam Capital Advisors LtdEquity0.62 Cr0.21%
Xpro India LtdEquity0.6 Cr0.20%
Gillette India LtdEquity0.6 Cr0.20%
Indegene LtdEquity0.59 Cr0.20%
Triveni Turbine LtdEquity0.59 Cr0.20%
Sai Life Sciences LtdEquity0.57 Cr0.19%
International Gemmological Institute (India) LtdEquity0.56 Cr0.19%
Geojit Financial Services LtdEquity0.55 Cr0.18%
AAVAS Financiers LtdEquity0.54 Cr0.18%
Laxmi Dental LtdEquity0.5 Cr0.17%
Sagility India LtdEquity0.49 Cr0.16%
EMA Partners India LtdEquity0.48 Cr0.16%
J.B. Chemicals & Pharmaceuticals LtdEquity0.48 Cr0.16%
Quadrant Future Tek LtdEquity0.47 Cr0.16%
Baazar Style Retail LtdEquity0.44 Cr0.15%
Lumax Auto Technologies LtdEquity0.41 Cr0.14%
Indigo Paints Ltd Ordinary SharesEquity0.39 Cr0.13%
The Federal Bank LtdEquity0.38 Cr0.13%
Nesco LtdEquity0.38 Cr0.13%
CapitalNumbers Infotech LtdEquity0.35 Cr0.12%
Arman Financial Services LtdEquity0.35 Cr0.12%
KEC International LtdEquity0.35 Cr0.12%
Jammu & Kashmir Bank LtdEquity0.35 Cr0.12%
IndiaMART InterMESH LtdEquity0.34 Cr0.12%
Onward Technologies LtdEquity0.29 Cr0.10%
Godavari Biorefineries LtdEquity0.12 Cr0.04%
Go Fashion (India) LtdEquity0.09 Cr0.03%
Kewal Kiran Clothing LtdEquity0.08 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.38%

Mid Cap Stocks

12.93%

Small Cap Stocks

29.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services97.69 Cr32.80%
Consumer Cyclical40.63 Cr13.64%
Technology34.59 Cr11.61%
Industrials31.74 Cr10.66%
Healthcare24.34 Cr8.17%
Consumer Defensive14.83 Cr4.98%
Communication Services14.52 Cr4.88%
Basic Materials13.41 Cr4.50%
Energy7.43 Cr2.50%
Real Estate2.02 Cr0.68%
Utilities1.01 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

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 28th February 2025

ISIN
INF03VN01621
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹312 Cr
Age
2 years 5 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.

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0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

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Axis Long Term Equity Fund Regular Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,348 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

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

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The NAV of WhiteOak Capital Tax Saver Fund Direct Growth, as of 27-Mar-2025, is ₹16.67.
The fund's allocation of assets is distributed as 96.13% in equities, 0.00% in bonds, and 3.87% 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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