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Partner With Us NRI

May 21, 2024


Category

ELSS

AUM (Cr.)

212.34

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

34.48

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Oct 14, 2022

Risk Level

Very High

Investment Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital ELSS Tax Saver Fund (G) 5.27 20.33 43.07 0 0 27.73
Benchmark - S&P BSE 500 TRI 3.58 20.36 38.34 19.29 19.24 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.48 19.56 40 20.72 19.66 16.97
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram ELSS Tax Saver Fund (G) 22.1475 2.06 41.80 18.23 16.41 49.62 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 22.1543 2.06 41.93 18.27 16.42 49.62 0.00 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 53.2394 1.86 62.94 27.70 33.25 9,360.89 1.76 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 383.3799 1.86 62.95 27.62 33.17 9,360.89 1.76 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 25.3100 -0.47 41.32 22.82 18.48 39.90 1.39 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Zomato Ltd Apr 30, 2024 4.23 1.99 6.07
Equity-Larsen & Toubro Apr 30, 2024 4.78 2.25 3.63
Equity-Reliance Industr Apr 30, 2024 4.79 2.25 7.40
Equity-Titan Company Apr 30, 2024 4.64 2.18 10.13
Equity-Nestle India Apr 30, 2024 5.99 2.82 -4.38
Equity-Bharat Electron Apr 30, 2024 4.11 1.93 40.92
Equity-ICICI Bank Apr 30, 2024 9.52 4.48 -36.76
Equity-HDFC Bank Apr 30, 2024 8.82 4.15 4.99
Equity-Power Fin.Corpn. Apr 30, 2024 3.83 1.80 58.71
Equity-ICICI Securities Apr 30, 2024 8.80 4.15 316.80

latest news

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital ELSS Tax Saver Fund (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com