Apr 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - WhiteOak Capital ELSS Tax Saver Fund (G) | 6.57 | -6 | 15.06 | 0 |
| Benchmark - S&P BSE 500 TRI | 5.06 | -8.52 | 5.22 | 13.11 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.88 | -9.01 | 6.86 | 14.62 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 27.2100 | 1.95 | 11.02 | 19.07 | 26.50 | 37.80 | 1.39 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 27.2100 | 1.95 | 11.02 | 19.07 | 26.50 | 37.80 | 1.39 | 500.00 | invest |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 23.5900 | 1.77 | 11.55 | 14.12 | 23.53 | 13,632.70 | 1.73 | 500.00 | invest |
| ICICI Pru ELSS Tax Saver Fund - (G) | 887.2500 | 1.77 | 11.66 | 14.20 | 23.58 | 13,632.70 | 1.73 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 30.9664 | 0.01 | 0.00 | 0.00 | 0.00 | 19.18 | 1.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2025 | 28.12 | 8.24 | 88.42 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 23.26 | 6.82 | 21.26 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 10.52 | 3.09 | 14.10 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 10.09 | 2.96 | 143.20 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 8.30 | 2.43 | 3.37 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 8.19 | 2.40 | -4.18 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 7.22 | 2.10 | -2.17 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 6.57 | 1.93 | 24.43 |
|
| Equity-M & M | Mar 31, 2025 | 6.51 | 1.91 | 8.22 |
|
| Equity-TCS | Mar 31, 2025 | 6.25 | 1.83 | 9.32 |
|
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| 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 | : | 022 69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
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