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WhiteOak Capital Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
₹16.17-2.27%1D
Returns (Since Inception)
23.54%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹318 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, 3 months and 8 days, having been launched on 14-Oct-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 318.47 Crores, and an expense ratio of 2.34%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 318.47 Crores, and an expense ratio of 2.34%.
- WhiteOak Capital Tax Saver Fund Regular Growth has given a CAGR return of 23.54% since inception.
- The fund's asset allocation comprises around 95.92% in equities, 0.00% in debts, and 4.08% 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
+20.01%
+14.47% (Cat Avg.)
Since Inception
+23.54%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹305.46 Cr | 95.92% |
| Others | ₹13.01 Cr | 4.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.38 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹14.6 Cr | 4.58% |
| Zomato Ltd | Equity | ₹9.91 Cr | 3.11% |
| ICICI Securities Ltd | Equity | ₹9.24 Cr | 2.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.76 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹6.63 Cr | 2.08% |
| Cigniti Technologies Ltd | Equity | ₹6.16 Cr | 1.93% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.89 Cr | 1.85% |
| Persistent Systems Ltd | Equity | ₹5.88 Cr | 1.85% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.84 Cr | 1.84% |
| Nestle India Ltd | Equity | ₹5.64 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹5.21 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹4.93 Cr | 1.55% |
| Trent Ltd | Equity | ₹4.91 Cr | 1.54% |
| Reliance Industries Ltd | Equity | ₹4.44 Cr | 1.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.32 Cr | 1.36% |
| Net Receivables / (Payables) | Cash | ₹4.25 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹3.87 Cr | 1.21% |
| Poly Medicure Ltd | Equity | ₹3.8 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹3.79 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.78 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹3.69 Cr | 1.16% |
| ABB India Ltd | Equity | ₹3.36 Cr | 1.05% |
| State Bank of India | Equity | ₹3.31 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.28 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹3.1 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹3.07 Cr | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹2.97 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹2.95 Cr | 0.93% |
| Azad Engineering Ltd | Equity | ₹2.8 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹2.79 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹2.78 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹2.55 Cr | 0.80% |
| Aadhar Housing Finance Ltd | Equity | ₹2.51 Cr | 0.79% |
| Bharat Bijlee Ltd | Equity | ₹2.35 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹2.35 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹2.32 Cr | 0.73% |
| Newgen Software Technologies Ltd | Equity | ₹2.31 Cr | 0.73% |
| Infosys Ltd | Equity | ₹2.31 Cr | 0.73% |
| Jyothy Labs Ltd | Equity | ₹2.31 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹2.31 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹2.3 Cr | 0.72% |
| Coforge Ltd | Equity | ₹2.3 Cr | 0.72% |
| Oil India Ltd | Equity | ₹2.29 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹2.29 Cr | 0.72% |
| CARE Ratings Ltd | Equity | ₹2.28 Cr | 0.72% |
| PG Electroplast Ltd | Equity | ₹2.23 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.69% |
| Safari Industries (India) Ltd | Equity | ₹2.13 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.12 Cr | 0.67% |
| Awfis Space Solutions Ltd | Equity | ₹2.01 Cr | 0.63% |
| Lemon Tree Hotels Ltd | Equity | ₹2 Cr | 0.63% |
| Ami Organics Ltd | Equity | ₹1.95 Cr | 0.61% |
| REC Ltd | Equity | ₹1.92 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹1.86 Cr | 0.59% |
| Godrej Consumer Products Ltd | Equity | ₹1.84 Cr | 0.58% |
| Nucleus Software Exports Ltd | Equity | ₹1.78 Cr | 0.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.78 Cr | 0.56% |
| SAMHI Hotels Ltd | Equity | ₹1.76 Cr | 0.55% |
| Neuland Laboratories Limited | Equity | ₹1.76 Cr | 0.55% |
| SJS Enterprises Ltd | Equity | ₹1.74 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹1.72 Cr | 0.54% |
| Ajanta Pharma Ltd | Equity | ₹1.72 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹1.72 Cr | 0.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.52% |
| NTPC Green Energy Ltd | Equity | ₹1.66 Cr | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.65 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹1.63 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.63 Cr | 0.51% |
| Oracle Financial Services Software Ltd | Equity | ₹1.56 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.55 Cr | 0.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.54 Cr | 0.48% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.5 Cr | 0.47% |
| Intellect Design Arena Ltd. | Equity | ₹1.49 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹1.48 Cr | 0.47% |
| TBO Tek Ltd | Equity | ₹1.46 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹1.42 Cr | 0.45% |
| Shilpa Medicare Ltd | Equity | ₹1.41 Cr | 0.44% |
| Cello World Ltd | Equity | ₹1.38 Cr | 0.43% |
| Garware Technical Fibres Ltd | Equity | ₹1.38 Cr | 0.43% |
| CMS Info Systems Ltd | Equity | ₹1.37 Cr | 0.43% |
| Neogen Chemicals Ltd | Equity | ₹1.36 Cr | 0.43% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.31 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹1.28 Cr | 0.40% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.28 Cr | 0.40% |
| Eureka Forbes Ltd | Equity | ₹1.28 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 0.40% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.40% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹1.24 Cr | 0.39% |
| Sai Life Sciences Ltd | Equity | ₹1.24 Cr | 0.39% |
| Piramal Pharma Ltd | Equity | ₹1.19 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹1.19 Cr | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.18 Cr | 0.37% |
| Honasa Consumer Ltd | Equity | ₹1.15 Cr | 0.36% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.15 Cr | 0.36% |
| KSB Ltd | Equity | ₹1.1 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹1.09 Cr | 0.34% |
| Dam Capital Advisors Ltd | Equity | ₹1.09 Cr | 0.34% |
| Sagility India Ltd | Equity | ₹1.08 Cr | 0.34% |
| Five-Star Business Finance Ltd | Equity | ₹1.08 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹1.05 Cr | 0.33% |
| Rolex Rings Ltd | Equity | ₹1.05 Cr | 0.33% |
| Axis Bank Ltd | Equity | ₹1.03 Cr | 0.32% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.99 Cr | 0.31% |
| Sonata Software Ltd | Equity | ₹0.98 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹0.98 Cr | 0.31% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.94 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.29% |
| Triveni Turbine Ltd | Equity | ₹0.89 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 0.28% |
| Xpro India Ltd | Equity | ₹0.85 Cr | 0.27% |
| Sobha Ltd | Equity | ₹0.83 Cr | 0.26% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.76 Cr | 0.24% |
| Godavari Biorefineries Ltd | Equity | ₹0.74 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹0.72 Cr | 0.23% |
| Indegene Ltd | Equity | ₹0.69 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹0.68 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.66 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.65 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.20% |
| Baazar Style Retail Ltd | Equity | ₹0.65 Cr | 0.20% |
| Onesource Specialty Pharma Limited ** | Equity | ₹0.63 Cr | 0.20% |
| KEC International Ltd | Equity | ₹0.61 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹0.54 Cr | 0.17% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.17% |
| Strides Pharma Science Ltd | Equity | ₹0.52 Cr | 0.16% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.5 Cr | 0.16% |
| Le Travenues Technology Ltd | Equity | ₹0.47 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.14% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.13% |
| Nesco Ltd | Equity | ₹0.42 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹0.39 Cr | 0.12% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.37 Cr | 0.12% |
| Arman Financial Services Ltd | Equity | ₹0.34 Cr | 0.11% |
| Onward Technologies Ltd | Equity | ₹0.32 Cr | 0.10% |
| Gopal Snacks Ltd | Equity | ₹0.32 Cr | 0.10% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.16 Cr | 0.05% |
| Go Fashion (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.56%
Mid Cap Stocks
15.89%
Small Cap Stocks
31.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.7 Cr | 29.74% |
| Consumer Cyclical | ₹46.57 Cr | 14.62% |
| Technology | ₹43.44 Cr | 13.64% |
| Industrials | ₹36.31 Cr | 11.40% |
| Healthcare | ₹26.05 Cr | 8.18% |
| Basic Materials | ₹17.19 Cr | 5.40% |
| Consumer Defensive | ₹14.27 Cr | 4.48% |
| Communication Services | ₹11.17 Cr | 3.51% |
| Energy | ₹6.74 Cr | 2.12% |
| Utilities | ₹2.9 Cr | 0.91% |
| Real Estate | ₹2.27 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 December 2024
ISIN INF03VN01647 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹318 Cr | Age 2 years 3 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% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Risk Level
Your principal amount will be at Very High Risk
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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-Jan-2025, is ₹16.17.
What is the portfolio composition of WhiteOak Capital Tax Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 95.92% in equities, 0.00% in bonds, and 4.08% 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
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-Jan-25)
₹16.17-2.27%1D
Returns (Since Inception)
23.54%
Rated ★4.5+ on
Fund Overview
Fund Size
₹318 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, 3 months and 8 days, having been launched on 14-Oct-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 318.47 Crores, and an expense ratio of 2.34%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 318.47 Crores, and an expense ratio of 2.34%.
- WhiteOak Capital Tax Saver Fund Regular Growth has given a CAGR return of 23.54% since inception.
- The fund's asset allocation comprises around 95.92% in equities, 0.00% in debts, and 4.08% 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
+20.01%
+14.47% (Cat Avg.)
Since Inception
+23.54%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹305.46 Cr | 95.92% |
| Others | ₹13.01 Cr | 4.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.38 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹14.6 Cr | 4.58% |
| Zomato Ltd | Equity | ₹9.91 Cr | 3.11% |
| ICICI Securities Ltd | Equity | ₹9.24 Cr | 2.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.76 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹6.63 Cr | 2.08% |
| Cigniti Technologies Ltd | Equity | ₹6.16 Cr | 1.93% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.89 Cr | 1.85% |
| Persistent Systems Ltd | Equity | ₹5.88 Cr | 1.85% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.84 Cr | 1.84% |
| Nestle India Ltd | Equity | ₹5.64 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹5.21 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹4.93 Cr | 1.55% |
| Trent Ltd | Equity | ₹4.91 Cr | 1.54% |
| Reliance Industries Ltd | Equity | ₹4.44 Cr | 1.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.32 Cr | 1.36% |
| Net Receivables / (Payables) | Cash | ₹4.25 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹3.87 Cr | 1.21% |
| Poly Medicure Ltd | Equity | ₹3.8 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹3.79 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.78 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹3.69 Cr | 1.16% |
| ABB India Ltd | Equity | ₹3.36 Cr | 1.05% |
| State Bank of India | Equity | ₹3.31 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.28 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹3.1 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹3.07 Cr | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹2.97 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹2.95 Cr | 0.93% |
| Azad Engineering Ltd | Equity | ₹2.8 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹2.79 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹2.78 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹2.55 Cr | 0.80% |
| Aadhar Housing Finance Ltd | Equity | ₹2.51 Cr | 0.79% |
| Bharat Bijlee Ltd | Equity | ₹2.35 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹2.35 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹2.32 Cr | 0.73% |
| Newgen Software Technologies Ltd | Equity | ₹2.31 Cr | 0.73% |
| Infosys Ltd | Equity | ₹2.31 Cr | 0.73% |
| Jyothy Labs Ltd | Equity | ₹2.31 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹2.31 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹2.3 Cr | 0.72% |
| Coforge Ltd | Equity | ₹2.3 Cr | 0.72% |
| Oil India Ltd | Equity | ₹2.29 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹2.29 Cr | 0.72% |
| CARE Ratings Ltd | Equity | ₹2.28 Cr | 0.72% |
| PG Electroplast Ltd | Equity | ₹2.23 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.69% |
| Safari Industries (India) Ltd | Equity | ₹2.13 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.12 Cr | 0.67% |
| Awfis Space Solutions Ltd | Equity | ₹2.01 Cr | 0.63% |
| Lemon Tree Hotels Ltd | Equity | ₹2 Cr | 0.63% |
| Ami Organics Ltd | Equity | ₹1.95 Cr | 0.61% |
| REC Ltd | Equity | ₹1.92 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹1.86 Cr | 0.59% |
| Godrej Consumer Products Ltd | Equity | ₹1.84 Cr | 0.58% |
| Nucleus Software Exports Ltd | Equity | ₹1.78 Cr | 0.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.78 Cr | 0.56% |
| SAMHI Hotels Ltd | Equity | ₹1.76 Cr | 0.55% |
| Neuland Laboratories Limited | Equity | ₹1.76 Cr | 0.55% |
| SJS Enterprises Ltd | Equity | ₹1.74 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹1.72 Cr | 0.54% |
| Ajanta Pharma Ltd | Equity | ₹1.72 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹1.72 Cr | 0.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.52% |
| NTPC Green Energy Ltd | Equity | ₹1.66 Cr | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.65 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹1.63 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.63 Cr | 0.51% |
| Oracle Financial Services Software Ltd | Equity | ₹1.56 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.55 Cr | 0.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.54 Cr | 0.48% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.5 Cr | 0.47% |
| Intellect Design Arena Ltd. | Equity | ₹1.49 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹1.48 Cr | 0.47% |
| TBO Tek Ltd | Equity | ₹1.46 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹1.42 Cr | 0.45% |
| Shilpa Medicare Ltd | Equity | ₹1.41 Cr | 0.44% |
| Cello World Ltd | Equity | ₹1.38 Cr | 0.43% |
| Garware Technical Fibres Ltd | Equity | ₹1.38 Cr | 0.43% |
| CMS Info Systems Ltd | Equity | ₹1.37 Cr | 0.43% |
| Neogen Chemicals Ltd | Equity | ₹1.36 Cr | 0.43% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.31 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹1.28 Cr | 0.40% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.28 Cr | 0.40% |
| Eureka Forbes Ltd | Equity | ₹1.28 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 0.40% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.40% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹1.24 Cr | 0.39% |
| Sai Life Sciences Ltd | Equity | ₹1.24 Cr | 0.39% |
| Piramal Pharma Ltd | Equity | ₹1.19 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹1.19 Cr | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.18 Cr | 0.37% |
| Honasa Consumer Ltd | Equity | ₹1.15 Cr | 0.36% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.15 Cr | 0.36% |
| KSB Ltd | Equity | ₹1.1 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹1.09 Cr | 0.34% |
| Dam Capital Advisors Ltd | Equity | ₹1.09 Cr | 0.34% |
| Sagility India Ltd | Equity | ₹1.08 Cr | 0.34% |
| Five-Star Business Finance Ltd | Equity | ₹1.08 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹1.05 Cr | 0.33% |
| Rolex Rings Ltd | Equity | ₹1.05 Cr | 0.33% |
| Axis Bank Ltd | Equity | ₹1.03 Cr | 0.32% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.99 Cr | 0.31% |
| Sonata Software Ltd | Equity | ₹0.98 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹0.98 Cr | 0.31% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.94 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.29% |
| Triveni Turbine Ltd | Equity | ₹0.89 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 0.28% |
| Xpro India Ltd | Equity | ₹0.85 Cr | 0.27% |
| Sobha Ltd | Equity | ₹0.83 Cr | 0.26% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.76 Cr | 0.24% |
| Godavari Biorefineries Ltd | Equity | ₹0.74 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹0.72 Cr | 0.23% |
| Indegene Ltd | Equity | ₹0.69 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹0.68 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.66 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.65 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.20% |
| Baazar Style Retail Ltd | Equity | ₹0.65 Cr | 0.20% |
| Onesource Specialty Pharma Limited ** | Equity | ₹0.63 Cr | 0.20% |
| KEC International Ltd | Equity | ₹0.61 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹0.54 Cr | 0.17% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.17% |
| Strides Pharma Science Ltd | Equity | ₹0.52 Cr | 0.16% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.5 Cr | 0.16% |
| Le Travenues Technology Ltd | Equity | ₹0.47 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.14% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.13% |
| Nesco Ltd | Equity | ₹0.42 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹0.39 Cr | 0.12% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.37 Cr | 0.12% |
| Arman Financial Services Ltd | Equity | ₹0.34 Cr | 0.11% |
| Onward Technologies Ltd | Equity | ₹0.32 Cr | 0.10% |
| Gopal Snacks Ltd | Equity | ₹0.32 Cr | 0.10% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.16 Cr | 0.05% |
| Go Fashion (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.56%
Mid Cap Stocks
15.89%
Small Cap Stocks
31.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.7 Cr | 29.74% |
| Consumer Cyclical | ₹46.57 Cr | 14.62% |
| Technology | ₹43.44 Cr | 13.64% |
| Industrials | ₹36.31 Cr | 11.40% |
| Healthcare | ₹26.05 Cr | 8.18% |
| Basic Materials | ₹17.19 Cr | 5.40% |
| Consumer Defensive | ₹14.27 Cr | 4.48% |
| Communication Services | ₹11.17 Cr | 3.51% |
| Energy | ₹6.74 Cr | 2.12% |
| Utilities | ₹2.9 Cr | 0.91% |
| Real Estate | ₹2.27 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 December 2024
ISIN INF03VN01647 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹318 Cr | Age 2 years 3 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% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
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-Jan-2025, is ₹16.17.
What is the portfolio composition of WhiteOak Capital Tax Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 95.92% in equities, 0.00% in bonds, and 4.08% 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
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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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.
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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