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NRI

Oct 04, 2024


Category

ELSS

AUM (Cr.)

278.24

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

33.32

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 (IDCW) 1.04 19.8 43.72 0 0 30.88
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.83 16.4 39.1 18.35 23.39 17.67
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
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.8516 -0.34 34.38 23.54 31.36 40.23 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.3825 -0.34 34.38 23.54 31.35 40.23 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.4049 -0.34 34.32 23.34 30.86 86.68 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1017 -0.34 34.33 23.34 30.86 86.68 1.42 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 33.5787 -1.33 63.01 25.01 25.37 3,983.77 1.83 500.00 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-HDFC Bank Aug 31, 2024 14.28 5.13 1.31
Equity-ICICI Bank Aug 31, 2024 12.66 4.55 13.93
Equity-ICICI Securities Aug 31, 2024 9.91 3.56 -6.19
Equity-Zomato Ltd Aug 31, 2024 8.96 3.22 12.42
Equity-Nestle India Aug 31, 2024 5.81 2.09 1.81
Equity-Trent Aug 31, 2024 5.77 2.07 22.60
Equity-Larsen & Toubro Aug 31, 2024 5.35 1.92 -2.89
Equity-Reliance Industr Aug 31, 2024 4.92 1.77 0.28
Equity-Motil.Oswal.Fin. Aug 31, 2024 4.40 1.58 0.00
Equity-Persistent Sys Aug 31, 2024 4.18 1.50 7.01

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital ELSS Tax Saver Fund (IDCW)
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
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com