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WhiteOak Capital Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Feb-25)
₹15.40-0.82%1D
Returns (Since Inception)
20.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹312 Cr
Expense Ratio
2.34%
ISIN
INF03VN01647
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
About this fund
WhiteOak Capital Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 4 months and 8 days, having been launched on 14-Oct-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 312.12 Crores, and an expense ratio of 2.34%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 312.12 Crores, and an expense ratio of 2.34%.
- WhiteOak Capital Tax Saver Fund Regular Growth has given a CAGR return of 20.11% since inception.
- The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.31% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Tax Saver Fund Regular 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
+11.40%
+4.92% (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹301.8 Cr | 96.69% |
| Others | ₹10.32 Cr | 3.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.75 Cr | 5.69% |
| ICICI Bank Ltd | Equity | ₹14.27 Cr | 4.57% |
| ICICI Securities Ltd | Equity | ₹9.69 Cr | 3.10% |
| Zomato Ltd | Equity | ₹8.48 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.86 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹7.43 Cr | 2.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.77 Cr | 2.17% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.68 Cr | 2.14% |
| Nestle India Ltd | Equity | ₹6.01 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹5.51 Cr | 1.77% |
| Persistent Systems Ltd | Equity | ₹5.5 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹5.25 Cr | 1.68% |
| Cigniti Technologies Ltd | Equity | ₹5.23 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹5.15 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹4.79 Cr | 1.54% |
| Trent Ltd | Equity | ₹3.96 Cr | 1.27% |
| Titan Co Ltd | Equity | ₹3.96 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹3.78 Cr | 1.21% |
| Poly Medicure Ltd | Equity | ₹3.68 Cr | 1.18% |
| Net Receivables / (Payables) | Cash | ₹3.55 Cr | 1.14% |
| Muthoot Finance Ltd | Equity | ₹3.47 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹3.4 Cr | 1.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.32 Cr | 1.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.3 Cr | 1.06% |
| State Bank of India | Equity | ₹3.22 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹3.08 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹2.92 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹2.89 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹2.89 Cr | 0.93% |
| Infosys Ltd | Equity | ₹2.76 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹2.67 Cr | 0.86% |
| Aadhar Housing Finance Ltd | Equity | ₹2.61 Cr | 0.84% |
| Coforge Ltd | Equity | ₹2.56 Cr | 0.82% |
| ABB India Ltd | Equity | ₹2.54 Cr | 0.82% |
| Azad Engineering Ltd | Equity | ₹2.52 Cr | 0.81% |
| Oil India Ltd | Equity | ₹2.52 Cr | 0.81% |
| Jyothy Labs Ltd | Equity | ₹2.48 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.79% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.3 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.25 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹2.2 Cr | 0.71% |
| Ami Organics Ltd | Equity | ₹2.16 Cr | 0.69% |
| CARE Ratings Ltd | Equity | ₹2.05 Cr | 0.66% |
| Bharat Bijlee Ltd | Equity | ₹2.04 Cr | 0.65% |
| Safari Industries (India) Ltd | Equity | ₹1.97 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹1.96 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹1.92 Cr | 0.62% |
| Godrej Consumer Products Ltd | Equity | ₹1.91 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹1.89 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹1.89 Cr | 0.60% |
| Awfis Space Solutions Ltd | Equity | ₹1.84 Cr | 0.59% |
| Neuland Laboratories Limited | Equity | ₹1.81 Cr | 0.58% |
| Lemon Tree Hotels Ltd | Equity | ₹1.78 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹1.78 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹1.76 Cr | 0.56% |
| REC Ltd | Equity | ₹1.73 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹1.7 Cr | 0.55% |
| Nucleus Software Exports Ltd | Equity | ₹1.62 Cr | 0.52% |
| Sobha Ltd | Equity | ₹1.58 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹1.58 Cr | 0.51% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.57 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.51 Cr | 0.48% |
| Cipla Ltd | Equity | ₹1.5 Cr | 0.48% |
| SAMHI Hotels Ltd | Equity | ₹1.5 Cr | 0.48% |
| NTPC Green Energy Ltd | Equity | ₹1.5 Cr | 0.48% |
| SJS Enterprises Ltd | Equity | ₹1.49 Cr | 0.48% |
| Eureka Forbes Ltd | Equity | ₹1.47 Cr | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.43 Cr | 0.46% |
| Newgen Software Technologies Ltd | Equity | ₹1.42 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.41 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.45% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.4 Cr | 0.45% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.38 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹1.35 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹1.32 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹1.31 Cr | 0.42% |
| Quadrant Future Tek Ltd | Equity | ₹1.28 Cr | 0.41% |
| Intellect Design Arena Ltd. | Equity | ₹1.27 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹1.25 Cr | 0.40% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.40% |
| Shilpa Medicare Ltd | Equity | ₹1.23 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹1.21 Cr | 0.39% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.39% |
| CMS Info Systems Ltd | Equity | ₹1.21 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.2 Cr | 0.38% |
| Cello World Ltd | Equity | ₹1.19 Cr | 0.38% |
| Garware Technical Fibres Ltd | Equity | ₹1.19 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.19 Cr | 0.38% |
| Neogen Chemicals Ltd | Equity | ₹1.16 Cr | 0.37% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.16 Cr | 0.37% |
| AIA Engineering Ltd | Equity | ₹1.14 Cr | 0.36% |
| Abbott India Ltd | Equity | ₹1.13 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹1.12 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹1.1 Cr | 0.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.09 Cr | 0.35% |
| Sagility India Ltd | Equity | ₹1.07 Cr | 0.34% |
| Piramal Pharma Ltd | Equity | ₹1.04 Cr | 0.33% |
| Rolex Rings Ltd | Equity | ₹1.02 Cr | 0.33% |
| Gopal Snacks Ltd | Equity | ₹1.01 Cr | 0.32% |
| KSB Ltd | Equity | ₹1.01 Cr | 0.32% |
| Honasa Consumer Ltd | Equity | ₹0.99 Cr | 0.32% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.99 Cr | 0.32% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.98 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹0.97 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.93 Cr | 0.30% |
| Five-Star Business Finance Ltd | Equity | ₹0.91 Cr | 0.29% |
| Le Travenues Technology Ltd | Equity | ₹0.88 Cr | 0.28% |
| Dam Capital Advisors Ltd | Equity | ₹0.88 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹0.83 Cr | 0.27% |
| Triveni Turbine Ltd | Equity | ₹0.81 Cr | 0.26% |
| Xpro India Ltd | Equity | ₹0.72 Cr | 0.23% |
| Laxmi Dental Ltd | Equity | ₹0.72 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.72 Cr | 0.23% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.69 Cr | 0.22% |
| Indegene Ltd | Equity | ₹0.69 Cr | 0.22% |
| Geojit Financial Services Ltd | Equity | ₹0.69 Cr | 0.22% |
| Gillette India Ltd | Equity | ₹0.65 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.59 Cr | 0.19% |
| Godavari Biorefineries Ltd | Equity | ₹0.57 Cr | 0.18% |
| Baazar Style Retail Ltd | Equity | ₹0.56 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹0.55 Cr | 0.18% |
| CapitalNumbers Infotech Ltd | Equity | ₹0.55 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹0.54 Cr | 0.17% |
| Strides Pharma Science Ltd | Equity | ₹0.54 Cr | 0.17% |
| EMA Partners India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.15% |
| Lumax Auto Technologies Ltd | Equity | ₹0.45 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.43 Cr | 0.14% |
| Nesco Ltd | Equity | ₹0.42 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹0.4 Cr | 0.13% |
| Arman Financial Services Ltd | Equity | ₹0.38 Cr | 0.12% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.37 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 0.12% |
| Onward Technologies Ltd | Equity | ₹0.27 Cr | 0.09% |
| Go Fashion (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.1 Cr | 0.03% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.66%
Mid Cap Stocks
13.43%
Small Cap Stocks
33.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.37 Cr | 30.88% |
| Consumer Cyclical | ₹44.11 Cr | 14.13% |
| Technology | ₹40.6 Cr | 13.01% |
| Industrials | ₹34.88 Cr | 11.17% |
| Healthcare | ₹26.13 Cr | 8.37% |
| Basic Materials | ₹16.86 Cr | 5.40% |
| Consumer Defensive | ₹14.98 Cr | 4.80% |
| Communication Services | ₹11.8 Cr | 3.78% |
| Energy | ₹7.76 Cr | 2.49% |
| Utilities | ₹2.71 Cr | 0.87% |
| Real Estate | ₹2.53 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Piyush Baranwal
Since October 2022
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 January 2025
ISIN INF03VN01647 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹312 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of WhiteOak Capital Tax Saver Fund Regular Growth?
The NAV of WhiteOak Capital Tax Saver Fund Regular Growth, as of 21-Feb-2025, is ₹15.40.
What is the portfolio composition of WhiteOak Capital Tax Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 96.69% in equities, 0.00% in bonds, and 3.31% in cash and cash equivalents.
Who manages the WhiteOak Capital Tax Saver Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Tax Saver Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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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.
WhiteOak Capital Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Feb-25)
₹15.40-0.82%1D
Returns (Since Inception)
20.11%
Rated ★4.3+ on
Fund Overview
Fund Size
₹312 Cr
Expense Ratio
2.34%
ISIN
INF03VN01647
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
WhiteOak Capital Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 4 months and 8 days, having been launched on 14-Oct-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 312.12 Crores, and an expense ratio of 2.34%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 312.12 Crores, and an expense ratio of 2.34%.
- WhiteOak Capital Tax Saver Fund Regular Growth has given a CAGR return of 20.11% since inception.
- The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.31% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Tax Saver Fund Regular 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
+11.40%
+4.92% (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹301.8 Cr | 96.69% |
| Others | ₹10.32 Cr | 3.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.75 Cr | 5.69% |
| ICICI Bank Ltd | Equity | ₹14.27 Cr | 4.57% |
| ICICI Securities Ltd | Equity | ₹9.69 Cr | 3.10% |
| Zomato Ltd | Equity | ₹8.48 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.86 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹7.43 Cr | 2.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.77 Cr | 2.17% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.68 Cr | 2.14% |
| Nestle India Ltd | Equity | ₹6.01 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹5.51 Cr | 1.77% |
| Persistent Systems Ltd | Equity | ₹5.5 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹5.25 Cr | 1.68% |
| Cigniti Technologies Ltd | Equity | ₹5.23 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹5.15 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹4.79 Cr | 1.54% |
| Trent Ltd | Equity | ₹3.96 Cr | 1.27% |
| Titan Co Ltd | Equity | ₹3.96 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹3.78 Cr | 1.21% |
| Poly Medicure Ltd | Equity | ₹3.68 Cr | 1.18% |
| Net Receivables / (Payables) | Cash | ₹3.55 Cr | 1.14% |
| Muthoot Finance Ltd | Equity | ₹3.47 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹3.4 Cr | 1.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.32 Cr | 1.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.3 Cr | 1.06% |
| State Bank of India | Equity | ₹3.22 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹3.08 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹2.92 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹2.89 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹2.89 Cr | 0.93% |
| Infosys Ltd | Equity | ₹2.76 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹2.67 Cr | 0.86% |
| Aadhar Housing Finance Ltd | Equity | ₹2.61 Cr | 0.84% |
| Coforge Ltd | Equity | ₹2.56 Cr | 0.82% |
| ABB India Ltd | Equity | ₹2.54 Cr | 0.82% |
| Azad Engineering Ltd | Equity | ₹2.52 Cr | 0.81% |
| Oil India Ltd | Equity | ₹2.52 Cr | 0.81% |
| Jyothy Labs Ltd | Equity | ₹2.48 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.79% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.3 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.25 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹2.2 Cr | 0.71% |
| Ami Organics Ltd | Equity | ₹2.16 Cr | 0.69% |
| CARE Ratings Ltd | Equity | ₹2.05 Cr | 0.66% |
| Bharat Bijlee Ltd | Equity | ₹2.04 Cr | 0.65% |
| Safari Industries (India) Ltd | Equity | ₹1.97 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹1.96 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹1.92 Cr | 0.62% |
| Godrej Consumer Products Ltd | Equity | ₹1.91 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹1.89 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹1.89 Cr | 0.60% |
| Awfis Space Solutions Ltd | Equity | ₹1.84 Cr | 0.59% |
| Neuland Laboratories Limited | Equity | ₹1.81 Cr | 0.58% |
| Lemon Tree Hotels Ltd | Equity | ₹1.78 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹1.78 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹1.76 Cr | 0.56% |
| REC Ltd | Equity | ₹1.73 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹1.7 Cr | 0.55% |
| Nucleus Software Exports Ltd | Equity | ₹1.62 Cr | 0.52% |
| Sobha Ltd | Equity | ₹1.58 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹1.58 Cr | 0.51% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.57 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.51 Cr | 0.48% |
| Cipla Ltd | Equity | ₹1.5 Cr | 0.48% |
| SAMHI Hotels Ltd | Equity | ₹1.5 Cr | 0.48% |
| NTPC Green Energy Ltd | Equity | ₹1.5 Cr | 0.48% |
| SJS Enterprises Ltd | Equity | ₹1.49 Cr | 0.48% |
| Eureka Forbes Ltd | Equity | ₹1.47 Cr | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.43 Cr | 0.46% |
| Newgen Software Technologies Ltd | Equity | ₹1.42 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.41 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.45% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.4 Cr | 0.45% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.38 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹1.35 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹1.32 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹1.31 Cr | 0.42% |
| Quadrant Future Tek Ltd | Equity | ₹1.28 Cr | 0.41% |
| Intellect Design Arena Ltd. | Equity | ₹1.27 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹1.25 Cr | 0.40% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.40% |
| Shilpa Medicare Ltd | Equity | ₹1.23 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹1.21 Cr | 0.39% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.39% |
| CMS Info Systems Ltd | Equity | ₹1.21 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.2 Cr | 0.38% |
| Cello World Ltd | Equity | ₹1.19 Cr | 0.38% |
| Garware Technical Fibres Ltd | Equity | ₹1.19 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.19 Cr | 0.38% |
| Neogen Chemicals Ltd | Equity | ₹1.16 Cr | 0.37% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.16 Cr | 0.37% |
| AIA Engineering Ltd | Equity | ₹1.14 Cr | 0.36% |
| Abbott India Ltd | Equity | ₹1.13 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹1.12 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹1.1 Cr | 0.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.09 Cr | 0.35% |
| Sagility India Ltd | Equity | ₹1.07 Cr | 0.34% |
| Piramal Pharma Ltd | Equity | ₹1.04 Cr | 0.33% |
| Rolex Rings Ltd | Equity | ₹1.02 Cr | 0.33% |
| Gopal Snacks Ltd | Equity | ₹1.01 Cr | 0.32% |
| KSB Ltd | Equity | ₹1.01 Cr | 0.32% |
| Honasa Consumer Ltd | Equity | ₹0.99 Cr | 0.32% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.99 Cr | 0.32% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.98 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹0.97 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.93 Cr | 0.30% |
| Five-Star Business Finance Ltd | Equity | ₹0.91 Cr | 0.29% |
| Le Travenues Technology Ltd | Equity | ₹0.88 Cr | 0.28% |
| Dam Capital Advisors Ltd | Equity | ₹0.88 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹0.83 Cr | 0.27% |
| Triveni Turbine Ltd | Equity | ₹0.81 Cr | 0.26% |
| Xpro India Ltd | Equity | ₹0.72 Cr | 0.23% |
| Laxmi Dental Ltd | Equity | ₹0.72 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.72 Cr | 0.23% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.69 Cr | 0.22% |
| Indegene Ltd | Equity | ₹0.69 Cr | 0.22% |
| Geojit Financial Services Ltd | Equity | ₹0.69 Cr | 0.22% |
| Gillette India Ltd | Equity | ₹0.65 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.59 Cr | 0.19% |
| Godavari Biorefineries Ltd | Equity | ₹0.57 Cr | 0.18% |
| Baazar Style Retail Ltd | Equity | ₹0.56 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹0.55 Cr | 0.18% |
| CapitalNumbers Infotech Ltd | Equity | ₹0.55 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹0.54 Cr | 0.17% |
| Strides Pharma Science Ltd | Equity | ₹0.54 Cr | 0.17% |
| EMA Partners India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.15% |
| Lumax Auto Technologies Ltd | Equity | ₹0.45 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.43 Cr | 0.14% |
| Nesco Ltd | Equity | ₹0.42 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹0.4 Cr | 0.13% |
| Arman Financial Services Ltd | Equity | ₹0.38 Cr | 0.12% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.37 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 0.12% |
| Onward Technologies Ltd | Equity | ₹0.27 Cr | 0.09% |
| Go Fashion (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.1 Cr | 0.03% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.66%
Mid Cap Stocks
13.43%
Small Cap Stocks
33.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.37 Cr | 30.88% |
| Consumer Cyclical | ₹44.11 Cr | 14.13% |
| Technology | ₹40.6 Cr | 13.01% |
| Industrials | ₹34.88 Cr | 11.17% |
| Healthcare | ₹26.13 Cr | 8.37% |
| Basic Materials | ₹16.86 Cr | 5.40% |
| Consumer Defensive | ₹14.98 Cr | 4.80% |
| Communication Services | ₹11.8 Cr | 3.78% |
| Energy | ₹7.76 Cr | 2.49% |
| Utilities | ₹2.71 Cr | 0.87% |
| Real Estate | ₹2.53 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Piyush Baranwal
Since October 2022
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 January 2025
ISIN INF03VN01647 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹312 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Tax Saver Fund Regular Growth?
The NAV of WhiteOak Capital Tax Saver Fund Regular Growth, as of 21-Feb-2025, is ₹15.40.
What is the portfolio composition of WhiteOak Capital Tax Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 96.69% in equities, 0.00% in bonds, and 3.31% in cash and cash equivalents.
Who manages the WhiteOak Capital Tax Saver Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Tax Saver Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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